Elastic N.V.
ESTC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001707753
In the last 90 days, Elastic N.V. insiders filed 0 open-market purchases and 11 sales; 374 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Elastic N.V. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 337
- −20 vs. Q1 2022
- Shares held
- 71.7M
- +2.31M (+3.3%) vs. Q1 2022
- Total value
- $4.85B
- −$1.32B (−21.3%) vs. Q1 2022
- New holders
- 55
- 117 more added
- Sold out
- 75
- 115 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 374 | $5.19B |
| Q1 2026 | 377 | $4.48B |
| Q4 2025 | 444 | $6.71B |
| Q3 2025 | 438 | $7.52B |
| Q2 2025 | 446 | $7.37B |
| Q1 2025 | 432 | $7.87B |
| Q4 2024 | 426 | $8.35B |
| Q3 2024 | 370 | $6.45B |
| Q2 2024 | 382 | $9.60B |
| Q1 2024 | 360 | $8.10B |
| Q4 2023 | 359 | $8.82B |
| Q3 2023 | 314 | $6.31B |
| Q2 2023 | 309 | $4.73B |
| Q1 2023 | 308 | $4.31B |
| Q4 2022 | 325 | $3.92B |
| Q3 2022 | 335 | $5.22B |
| Q2 2022 | 337 | $4.85B |
| Q1 2022 | 362 | $6.18B |
| Q4 2021 | 383 | $9.03B |
| Q3 2021 | 362 | $10.6B |
| Q2 2021 | 345 | $10.2B |
| Q1 2021 | 340 | $7.84B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meixler Investment Management, Ltd. | 3,822 | $259.0K | 0.30% | −1,624−29.8% | Reduced |
| Rockefeller Capital Management L.P. | 4,014 | $270.0K | 0.00% | −153−3.7% | Reduced |
| Quantinno Capital Management LP | 4,093 | $277.0K | 0.04% | −10,960−72.8% | Reduced |
| Quantbot Technologies LP | 4,226 | $285.0K | 0.03% | +4,226 | New |
| MML Investors Services, LLC | 4,267 | $289.0K | 0.00% | −1,905−30.9% | Reduced |
| HighPoint Advisor Group LLC | 3,899 | $294.0K | 0.03% | +3,899 | New |
| Pictet Asset Management SA | 4,374 | $296.0K | 0.00% | +244+5.9% | Added |
| Jag Capital Management, LLC | 4,481 | $303.0K | 0.04% | +4,481 | New |
| Echo Street Capital Management LLC | 4,489 | $304.0K | 0.00% | +982+28.0% | Added |
| Maxi Investments CY Ltd | 4,584 | $310.0K | 0.22% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,625 | $313.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 4,727 | $319.9K | 0.00% | −121−2.5% | Reduced |
| Archford Capital Strategies, LLC | 4,832 | $327.0K | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,873 | $330.0K | 0.00% | +4,873 | New |
| Oppenheimer Asset Management Inc. | 4,896 | $331.0K | 0.01% | −4,992−50.5% | Reduced |
| FDx Advisors, Inc. | 4,916 | $333.0K | 0.01% | −2,583−34.4% | Reduced |
| Noked Capital LTD | 4,960 | $336.0K | 0.08% | 00.0% | Unchanged |
| Noked Israel Ltd | 4,960 | $336.0K | 0.08% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,063 | $343.0K | 0.01% | +1,426+39.2% | Added |
| Clay Northam Wealth Management, LLC | 5,263 | $356.0K | 0.44% | −100−1.9% | Reduced |
| Two Sigma Securities, LLC | 5,624 | $381.0K | 0.07% | −12,183−68.4% | Reduced |
| Vontobel Holding Ltd. | 5,405 | $393.0K | 0.00% | −24,346−81.8% | Reduced |
| Sigma Planning Corp | 5,960 | $403.0K | 0.01% | +1,950+48.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,163 | $417.0K | 0.00% | +383+6.6% | Added |
| Nisa Investment Advisors, LLC | 6,500 | $440.0K | 0.00% | +2,700+71.1% | Added |
| Alpha Paradigm Partners, LLC | 6,563 | $444.0K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,582 | $444.0K | 0.00% | +110+1.7% | Added |
| Corton Capital Inc. | 6,708 | $454.0K | 0.43% | −3,536−34.5% | Reduced |
| Vident Investment Advisory, LLC | 6,860 | $464.0K | 0.01% | −467−6.4% | Reduced |
| Oppenheimer & Co Inc | 6,970 | $472.0K | 0.01% | −1,951−21.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,015 | $475.0K | 0.01% | +7,015 | New |
| Quadrature Capital Ltd | 7,075 | $478.9K | 0.02% | −8,080−53.3% | Reduced |
| Cna Financial Corp | 7,100 | $480.0K | 0.17% | +7,100 | New |
| Bayesian Capital Management, LP | 7,101 | $481.0K | 0.09% | +7,101 | New |
| Truist Financial Corp | 7,348 | $497.0K | 0.00% | +3,321+82.5% | Added |
| Delphia (USA) Inc. | 7,421 | $502.0K | 0.35% | +262+3.7% | Added |
| Simplex Trading, LLC | 7,473 | $505.0K | 0.02% | −21,809−74.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,464 | $505.0K | 0.00% | −129−1.7% | Reduced |
| CenterBook Partners LP | 7,561 | $512.0K | 0.11% | +3,812+101.7% | Added |
| Sapience Investments, LLC | 7,897 | $534.0K | 0.10% | +7,897 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $536.0K | 0.00% | 00.0% | Unchanged |
| Tairen Capital Ltd | 8,000 | $541.0K | 0.12% | 00.0% | Unchanged |
| JustInvest LLC | 8,169 | $553.0K | 0.03% | −761−8.5% | Reduced |
| Advisory Services Network, LLC | 8,718 | $590.0K | 0.02% | −598−6.4% | Reduced |
| PEAK6 Investments LLC | 8,753 | $592.0K | 0.01% | −13,576−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,719 | $593.0K | 0.00% | −1,668−16.1% | Reduced |
| Ieq Capital, LLC | 8,957 | $606.0K | 0.02% | +6,043+207.4% | Added |
| Xponance, Inc. | 8,974 | $607.0K | 0.01% | +382+4.4% | Added |
| Wealth Effects LLC | 9,007 | $610.0K | 0.37% | +1,220+15.7% | Added |
| Ingalls & Snyder LLC | 9,083 | $615.0K | 0.03% | −386−4.1% | Reduced |
| US Bancorp | 9,259 | $627.0K | 0.00% | −2,413−20.7% | Reduced |
| Gotham Asset Management, LLC | 9,512 | $644.0K | 0.02% | +9,512 | New |
| Principal Financial Group Inc | 10,405 | $704.0K | 0.00% | +3,104+42.5% | Added |
| Pier Capital, LLC | 10,901 | $738.0K | 0.13% | +692+6.8% | Added |
| Neuberger Berman Group LLC | 10,978 | $742.0K | 0.00% | +5,842+113.7% | Added |
| Verition Fund Management LLC | 10,965 | $742.0K | 0.02% | +10,965 | New |
| Aspiriant, LLC | 11,082 | $750.0K | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 11,135 | $754.0K | 0.07% | +11,135 | New |
| Parallel Advisors, LLC | 11,172 | $756.0K | 0.03% | +829+8.0% | Added |
| Russell Investments Group, Ltd. | 11,272 | $762.0K | 0.00% | −37,994−77.1% | Reduced |
| Stifel Financial Corp | 11,272 | $763.0K | 0.00% | −18,340−61.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,659 | $789.0K | 0.00% | +11,659 | New |
| Sterling Investment Advisors, Ltd. | 11,690 | $791.0K | 0.27% | +1,805+18.3% | Added |
| Twin Tree Management, LP | 11,756 | $796.0K | 0.01% | +11,756 | New |
| Illinois Municipal Retirement Fund | 11,822 | $800.0K | 0.02% | +5,149+77.2% | Added |
| Brinker Capital Investments, LLC | 11,942 | $808.0K | 0.02% | −9,334−43.9% | Reduced |
| Teacher Retirement System of Texas | 12,014 | $813.0K | 0.01% | −1,166−8.8% | Reduced |
| Cutler Group LP | 12,055 | $815.0K | 0.11% | −167−1.4% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $819.0K | 0.01% | +3,000+33.0% | Added |
| Utah Retirement Systems | 13,400 | $907.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,929 | $943.0K | 0.05% | +3,644+35.4% | Added |
| Walleye Capital LLC | 14,586 | $987.0K | 0.03% | −18,148−55.4% | Reduced |
| Repertoire Partners LP | 15,000 | $1.01M | 0.79% | +10,000+200.0% | Added |
| Janus Henderson Group PLC | 15,087 | $1.02M | 0.00% | +2,270+17.7% | Added |
| Hamilton Lane Advisors LLC | 15,632 | $1.06M | 0.41% | 00.0% | Unchanged |
| Bailard, Inc. | 15,721 | $1.06M | 0.04% | −4,295−21.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,480 | $1.11M | 0.13% | +4,522+37.8% | Added |
| Ensign Peak Advisors, Inc | 16,980 | $1.15M | 0.00% | +490+3.0% | Added |
| KBC Group NV | 17,013 | $1.15M | 0.01% | +2,751+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,165 | $1.16M | 0.01% | +2,106+14.0% | Added |
| Amalgamated Bank | 17,240 | $1.17M | 0.01% | +34+0.2% | Added |
| LPL Financial LLC | 17,805 | $1.21M | 0.00% | −4,382−19.8% | Reduced |
| Sciencast Management LP | 15,381 | $1.21M | 0.27% | +15,381 | New |
| Penserra Capital Management LLC | 18,436 | $1.25M | 0.03% | −1,552−7.8% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.26M | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,963 | $1.28M | 0.06% | +4,420+30.4% | Added |
| United Bank | 19,263 | $1.30M | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,935 | $1.35M | 0.05% | +13,223+197.0% | Added |
| Aquila Investment Management LLC | 20,000 | $1.35M | 0.96% | +15,000+300.0% | Added |
| ETF Managers Group, LLC | 18,669 | $1.36M | 0.04% | −1,132−5.7% | Reduced |
| Arizona State Retirement System | 20,254 | $1.37M | 0.01% | +2,837+16.3% | Added |
| Citigroup Inc | 20,603 | $1.40M | 0.00% | −120,401−85.4% | Reduced |
| Kerrisdale Advisers, LLC | 21,600 | $1.46M | 0.46% | +21,600 | New |
| Arrowstreet Capital, Limited Partnership | 21,824 | $1.48M | 0.00% | +21,824 | New |
| Malaga Cove Capital, LLC | 22,235 | $1.48M | 0.82% | −14−0.1% | Reduced |
| Blueshift Asset Management, LLC | 22,009 | $1.49M | 0.25% | +13,566+160.7% | Added |
| Alps Advisors Inc | 23,746 | $1.61M | 0.02% | +23,746 | New |
| Blue Zone Wealth Advisors, LLC | 24,164 | $1.64M | 0.74% | +563+2.4% | Added |
| Macquarie Group Ltd | 24,670 | $1.67M | 0.00% | −2,523−9.3% | Reduced |
| Baader Bank INC | 25,000 | $1.69M | 0.17% | −10,000−28.6% | Reduced |