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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 25,527 | $1.73M | 0.00% | −11,235−30.6% | Reduced |
| Algert Global LLC | 26,024 | $1.76M | 0.13% | −13,899−34.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 26,739 | $1.81M | 0.57% | +2,135+8.7% | Added |
| Akkr Management Company, LLC | 27,973 | $1.89M | 2.77% | −18,892−40.3% | Reduced |
| Price T Rowe Associates Inc | 30,105 | $2.04M | 0.00% | +229+0.8% | Added |
| PDT Partners, LLC | 30,656 | $2.07M | 0.18% | −4,906−13.8% | Reduced |
| Titan Global Capital Management USA LLC | 30,894 | $2.09M | 0.51% | −69−0.2% | Reduced |
| Victory Capital Management Inc | 31,975 | $2.16M | 0.00% | +5,590+21.2% | Added |
| Treasurer of the State of North Carolina | 32,254 | $2.18M | 0.01% | +4,657+16.9% | Added |
| Voya Investment Management LLC | 32,355 | $2.19M | 0.01% | −4,043−11.1% | Reduced |
| Balyasny Asset Management LLC | 32,995 | $2.23M | 0.01% | +32,995 | New |
| Public Employees Retirement System of Ohio | 37,964 | $2.57M | 0.01% | −972−2.5% | Reduced |
| Envestnet Asset Management Inc | 39,019 | $2.64M | 0.00% | −12,054−23.6% | Reduced |
| Trexquant Investment LP | 39,355 | $2.66M | 0.12% | +39,355 | New |
| Engineers Gate Manager LP | 39,634 | $2.68M | 0.10% | +14,795+59.6% | Added |
| Apis Capital Advisors, LLC | 40,000 | $2.71M | 3.05% | +18,000+81.8% | Added |
| Kettle Hill Capital Management, LLC | 44,100 | $2.98M | 0.75% | +44,100 | New |
| Ameriprise Financial Inc | 47,305 | $3.20M | 0.00% | −163−0.3% | Reduced |
| Raymond James & Associates | 47,820 | $3.24M | 0.00% | −44,479−48.2% | Reduced |
| State of New Jersey Common Pension Fund D | 47,952 | $3.25M | 0.01% | +7,197+17.7% | Added |
| Canada Pension Plan Investment Board | 48,164 | $3.26M | 0.01% | +44,400+1,179.6% | Added |
| Icapital Wealth LLC | 48,340 | $3.27M | 2.08% | −25,824−34.8% | Reduced |
| Graham Capital Management, L.P. | 48,851 | $3.31M | 0.15% | +26,112+114.8% | Added |
| Invesco Ltd. | 49,449 | $3.35M | 0.00% | +2,908+6.2% | Added |
| Squarepoint Ops LLC | 50,487 | $3.42M | 0.03% | +31,359+163.9% | Added |
| AQR Capital Management LLC | 51,150 | $3.46M | 0.01% | −22,413−30.5% | Reduced |
| Spark Investment Management LLC | 53,100 | $3.59M | 5.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,023 | $3.66M | 0.00% | −52,340−49.2% | Reduced |
| Scotia Capital Inc. | 54,873 | $3.71M | 0.03% | +202+0.4% | Added |
| Holocene Advisors, LP | 56,903 | $3.85M | 0.02% | +38,213+204.5% | Added |
| AO Asset Management, LP | 58,252 | $3.94M | 2.72% | −5,100−8.1% | Reduced |
| HSBC Holdings PLC | 59,904 | $4.11M | 0.01% | +56,128+1,486.4% | Added |
| Brown Advisory Inc | 64,107 | $4.34M | 0.01% | −38,720−37.7% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $4.34M | 0.01% | +29,600+85.5% | Added |
| Privium Fund Management B.V. | 65,957 | $4.46M | 1.51% | +5,000+8.2% | Added |
| Credit Suisse AG | 69,217 | $4.68M | 0.00% | +10,257+17.4% | Added |
| Royal Bank of Canada | 71,936 | $4.87M | 0.00% | −97,732−57.6% | Reduced |
| Legal & General Group Plc | 72,838 | $4.93M | 0.00% | −11,762−13.9% | Reduced |
| UBS Group AG | 74,906 | $5.07M | 0.00% | −226,280−75.1% | Reduced |
| Rhumbline Advisers | 75,077 | $5.08M | 0.01% | +2,522+3.5% | Added |
| Eaton Vance Management | 75,301 | $5.09M | 0.01% | −4,694−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 76,297 | $5.16M | 0.04% | −23,454−23.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 76,970 | $5.21M | 0.08% | −4,850−5.9% | Reduced |
| Source Financial Advisors LLC | 77,895 | $5.27M | 2.07% | 00.0% | Unchanged |
| Barrier Capital Management, LLC | 79,513 | $5.38M | 6.97% | +79,513 | New |
| Twinbeech Capital LP | 79,995 | $5.41M | 0.24% | +79,995 | New |
| Peconic Partners LLC | 82,545 | $5.59M | 0.41% | +82,545 | New |
| Arthedge Capital Management, LLC | 82,600 | $5.59M | 5.91% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 83,458 | $5.65M | 0.01% | +16,369+24.4% | Added |
| Jane Street Group, LLC | 83,542 | $5.65M | 0.01% | +40,701+95.0% | Added |
| Gratus Capital LLC | 84,292 | $5.70M | 0.64% | +6,057+7.7% | Added |
| Hunt Lane Capital LP | 85,000 | $5.75M | 8.01% | −20,000−19.0% | Reduced |
| Dimensional Fund Advisors LP | 85,287 | $5.77M | 0.00% | −37,616−30.6% | Reduced |
| State Board of Administration of Florida Retirement System | 88,240 | $5.97M | 0.01% | +5,359+6.5% | Added |
| State of Wisconsin Investment Board | 93,376 | $6.32M | 0.02% | +14,088+17.8% | Added |
| Susquehanna International Group, LLP | 95,741 | $6.48M | 0.01% | −26,456−21.7% | Reduced |
| AnglePoint Asset Management Ltd | 95,921 | $6.49M | 7.56% | −19,062−16.6% | Reduced |
| California State Teachers Retirement System | 96,582 | $6.54M | 0.01% | +9,403+10.8% | Added |
| New York State Common Retirement Fund | 98,116 | $6.64M | 0.01% | +4,896+5.3% | Added |
| Nicholas Investment Partners, LP | 98,664 | $6.68M | 0.63% | +41,329+72.1% | Added |
| Grandeur Peak Global Advisors, LLC | 99,315 | $6.72M | 0.42% | +12,643+14.6% | Added |
| BNP Paribas Arbitrage, SA | 110,016 | $7.44M | 0.02% | +28,914+35.7% | Added |
| Washington Harbour Partners LP | 110,967 | $7.51M | 5.08% | +110,967 | New |
| Voloridge Investment Management, LLC | 112,501 | $7.61M | 0.04% | +83,021+281.6% | Added |
| WCM Investment Management, LLC | 115,318 | $8.38M | 0.03% | +6,405+5.9% | Added |
| Osborne Partners Capital Management, LLC | 127,238 | $8.61M | 0.66% | −450.0% | Reduced |
| California Public Employees Retirement System | 127,575 | $8.63M | 0.01% | −5,885−4.4% | Reduced |
| Mass Ave Global Inc. | 128,185 | $8.67M | 4.75% | −86,742−40.4% | Reduced |
| CIBC Private Wealth Group, LLC | 138,027 | $9.34M | 0.02% | −3,471−2.5% | Reduced |
| Metavasi Capital LP | 144,602 | $9.79M | 9.07% | +10,000+7.4% | Added |
| Rovida Advisors Inc. | 150,000 | $10.2M | 2.61% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 157,590 | $10.7M | 0.23% | +157,590 | New |
| Nishkama Capital, LLC | 171,756 | $11.6M | 5.71% | +171,756 | New |
| Swiss National Bank | 176,100 | $11.9M | 0.01% | +23,800+15.6% | Added |
| Daventry Group, LP | 177,054 | $12.0M | 16.34% | +34,588+24.3% | Added |
| Two Sigma Investments, LP | 192,590 | $13.0M | 0.04% | +49,938+35.0% | Added |
| Capital International Investors | 198,754 | $13.4M | 0.00% | −1,225,556−86.0% | Reduced |
| Insight Holdings Group, LLC | 205,200 | $13.9M | 0.29% | +70,500+52.3% | Added |
| Ararat Capital Management, LP | 217,261 | $14.7M | 5.28% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 235,887 | $16.0M | 8.20% | −114,113−32.6% | Reduced |
| Barclays PLC | 239,289 | $16.2M | 0.02% | +174,939+271.9% | Added |
| Cavalry Management Group, LLC | 242,255 | $16.4M | 1.60% | +242,255 | New |
| Advent International Corp | 260,000 | $17.6M | 0.12% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 269,025 | $18.2M | 0.10% | −714,691−72.7% | Reduced |
| UBS Asset Management Americas Inc | 274,461 | $18.6M | 0.01% | +168,727+159.6% | Added |
| Whale Rock Capital Management LLC | 275,912 | $18.7M | 0.55% | +275,912 | New |
| Cota Capital Management, LLC | 283,371 | $19.2M | 7.86% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 290,721 | $19.7M | 0.30% | −142,655−32.9% | Reduced |
| Falcon Edge Capital, LP | 302,479 | $20.5M | 2.10% | +64,041+26.9% | Added |
| Northern Trust Corp | 356,205 | $24.1M | 0.01% | −22,410−5.9% | Reduced |
| First Trust Advisors LP | 363,476 | $24.6M | 0.03% | −5,506−1.5% | Reduced |
| Point72 Asset Management, L.P. | 381,745 | $25.8M | 0.12% | +226,158+145.4% | Added |
| Caisse de Depot Et Placement du Quebec | 405,600 | $27.4M | 0.08% | +144,500+55.3% | Added |
| Charles Schwab Investment Management Inc | 408,764 | $27.7M | 0.01% | +7,021+1.7% | Added |
| SEI Investments Co | 433,591 | $29.3M | 0.06% | −10,040−2.3% | Reduced |
| Nuveen Asset Management, LLC | 441,081 | $29.8M | 0.01% | +11,199+2.6% | Added |
| Massachusetts Financial Services Co | 448,315 | $30.3M | 0.01% | +448,315 | New |
| Millennium Management LLC | 451,339 | $30.5M | 0.04% | +424,850+1,603.9% | Added |
| Bank of Montreal | 470,354 | $33.7M | 0.02% | +369,382+365.8% | Added |
| Frontier Capital Management Co LLC | 505,679 | $34.2M | 0.39% | +218,725+76.2% | Added |