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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 69,217 | $4.68M | 0.00% | +10,257+17.4% | Added |
| Privium Fund Management B.V. | 65,957 | $4.46M | 1.51% | +5,000+8.2% | Added |
| Two Sigma Advisers, LP | 64,200 | $4.34M | 0.01% | +29,600+85.5% | Added |
| Brown Advisory Inc | 64,107 | $4.34M | 0.01% | −38,720−37.7% | Reduced |
| HSBC Holdings PLC | 59,904 | $4.11M | 0.01% | +56,128+1,486.4% | Added |
| AO Asset Management, LP | 58,252 | $3.94M | 2.72% | −5,100−8.1% | Reduced |
| Holocene Advisors, LP | 56,903 | $3.85M | 0.02% | +38,213+204.5% | Added |
| Scotia Capital Inc. | 54,873 | $3.71M | 0.03% | +202+0.4% | Added |
| Wells Fargo & Company | 54,023 | $3.66M | 0.00% | −52,340−49.2% | Reduced |
| Spark Investment Management LLC | 53,100 | $3.59M | 5.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 51,150 | $3.46M | 0.01% | −22,413−30.5% | Reduced |
| Squarepoint Ops LLC | 50,487 | $3.42M | 0.03% | +31,359+163.9% | Added |
| Invesco Ltd. | 49,449 | $3.35M | 0.00% | +2,908+6.2% | Added |
| Graham Capital Management, L.P. | 48,851 | $3.31M | 0.15% | +26,112+114.8% | Added |
| Icapital Wealth LLC | 48,340 | $3.27M | 2.08% | −25,824−34.8% | Reduced |
| Canada Pension Plan Investment Board | 48,164 | $3.26M | 0.01% | +44,400+1,179.6% | Added |
| State of New Jersey Common Pension Fund D | 47,952 | $3.25M | 0.01% | +7,197+17.7% | Added |
| Raymond James & Associates | 47,820 | $3.24M | 0.00% | −44,479−48.2% | Reduced |
| Ameriprise Financial Inc | 47,305 | $3.20M | 0.00% | −163−0.3% | Reduced |
| Kettle Hill Capital Management, LLC | 44,100 | $2.98M | 0.75% | +44,100 | New |
| Apis Capital Advisors, LLC | 40,000 | $2.71M | 3.05% | +18,000+81.8% | Added |
| Engineers Gate Manager LP | 39,634 | $2.68M | 0.10% | +14,795+59.6% | Added |
| Trexquant Investment LP | 39,355 | $2.66M | 0.12% | +39,355 | New |
| Envestnet Asset Management Inc | 39,019 | $2.64M | 0.00% | −12,054−23.6% | Reduced |
| Public Employees Retirement System of Ohio | 37,964 | $2.57M | 0.01% | −972−2.5% | Reduced |
| Balyasny Asset Management LLC | 32,995 | $2.23M | 0.01% | +32,995 | New |
| Voya Investment Management LLC | 32,355 | $2.19M | 0.01% | −4,043−11.1% | Reduced |
| Treasurer of the State of North Carolina | 32,254 | $2.18M | 0.01% | +4,657+16.9% | Added |
| Victory Capital Management Inc | 31,975 | $2.16M | 0.00% | +5,590+21.2% | Added |
| Titan Global Capital Management USA LLC | 30,894 | $2.09M | 0.51% | −69−0.2% | Reduced |
| PDT Partners, LLC | 30,656 | $2.07M | 0.18% | −4,906−13.8% | Reduced |
| Price T Rowe Associates Inc | 30,105 | $2.04M | 0.00% | +229+0.8% | Added |
| Akkr Management Company, LLC | 27,973 | $1.89M | 2.77% | −18,892−40.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 26,739 | $1.81M | 0.57% | +2,135+8.7% | Added |
| Algert Global LLC | 26,024 | $1.76M | 0.13% | −13,899−34.8% | Reduced |
| First Republic Investment Management, Inc. | 25,527 | $1.73M | 0.00% | −11,235−30.6% | Reduced |
| Baader Bank INC | 25,000 | $1.69M | 0.17% | −10,000−28.6% | Reduced |
| Macquarie Group Ltd | 24,670 | $1.67M | 0.00% | −2,523−9.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 24,164 | $1.64M | 0.74% | +563+2.4% | Added |
| Alps Advisors Inc | 23,746 | $1.61M | 0.02% | +23,746 | New |
| Blueshift Asset Management, LLC | 22,009 | $1.49M | 0.25% | +13,566+160.7% | Added |
| Malaga Cove Capital, LLC | 22,235 | $1.48M | 0.82% | −14−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,824 | $1.48M | 0.00% | +21,824 | New |
| Kerrisdale Advisers, LLC | 21,600 | $1.46M | 0.46% | +21,600 | New |
| Citigroup Inc | 20,603 | $1.40M | 0.00% | −120,401−85.4% | Reduced |
| Arizona State Retirement System | 20,254 | $1.37M | 0.01% | +2,837+16.3% | Added |
| ETF Managers Group, LLC | 18,669 | $1.36M | 0.04% | −1,132−5.7% | Reduced |
| Aquila Investment Management LLC | 20,000 | $1.35M | 0.96% | +15,000+300.0% | Added |
| Boothbay Fund Management, LLC | 19,935 | $1.35M | 0.05% | +13,223+197.0% | Added |
| United Bank | 19,263 | $1.30M | 0.20% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,963 | $1.28M | 0.06% | +4,420+30.4% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.26M | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 18,436 | $1.25M | 0.03% | −1,552−7.8% | Reduced |
| Sciencast Management LP | 15,381 | $1.21M | 0.27% | +15,381 | New |
| LPL Financial LLC | 17,805 | $1.21M | 0.00% | −4,382−19.8% | Reduced |
| Amalgamated Bank | 17,240 | $1.17M | 0.01% | +34+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,165 | $1.16M | 0.01% | +2,106+14.0% | Added |
| KBC Group NV | 17,013 | $1.15M | 0.01% | +2,751+19.3% | Added |
| Ensign Peak Advisors, Inc | 16,980 | $1.15M | 0.00% | +490+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 16,480 | $1.11M | 0.13% | +4,522+37.8% | Added |
| Bailard, Inc. | 15,721 | $1.06M | 0.04% | −4,295−21.5% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $1.06M | 0.41% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,087 | $1.02M | 0.00% | +2,270+17.7% | Added |
| Repertoire Partners LP | 15,000 | $1.01M | 0.79% | +10,000+200.0% | Added |
| Walleye Capital LLC | 14,586 | $987.0K | 0.03% | −18,148−55.4% | Reduced |
| Prelude Capital Management, LLC | 13,929 | $943.0K | 0.05% | +3,644+35.4% | Added |
| Utah Retirement Systems | 13,400 | $907.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,100 | $819.0K | 0.01% | +3,000+33.0% | Added |
| Cutler Group LP | 12,055 | $815.0K | 0.11% | −167−1.4% | Reduced |
| Teacher Retirement System of Texas | 12,014 | $813.0K | 0.01% | −1,166−8.8% | Reduced |
| Brinker Capital Investments, LLC | 11,942 | $808.0K | 0.02% | −9,334−43.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $800.0K | 0.02% | +5,149+77.2% | Added |
| Twin Tree Management, LP | 11,756 | $796.0K | 0.01% | +11,756 | New |
| Sterling Investment Advisors, Ltd. | 11,690 | $791.0K | 0.27% | +1,805+18.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,659 | $789.0K | 0.00% | +11,659 | New |
| Stifel Financial Corp | 11,272 | $763.0K | 0.00% | −18,340−61.9% | Reduced |
| Russell Investments Group, Ltd. | 11,272 | $762.0K | 0.00% | −37,994−77.1% | Reduced |
| Parallel Advisors, LLC | 11,172 | $756.0K | 0.03% | +829+8.0% | Added |
| Duality Advisers, LP | 11,135 | $754.0K | 0.07% | +11,135 | New |
| Aspiriant, LLC | 11,082 | $750.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Pier Capital, LLC | 10,901 | $738.0K | 0.13% | +692+6.8% | Added |
| Principal Financial Group Inc | 10,405 | $704.0K | 0.00% | +3,104+42.5% | Added |
| Gotham Asset Management, LLC | 9,512 | $644.0K | 0.02% | +9,512 | New |
| US Bancorp | 9,259 | $627.0K | 0.00% | −2,413−20.7% | Reduced |
| Ingalls & Snyder LLC | 9,083 | $615.0K | 0.03% | −386−4.1% | Reduced |
| Wealth Effects LLC | 9,007 | $610.0K | 0.37% | +1,220+15.7% | Added |
| Xponance, Inc. | 8,974 | $607.0K | 0.01% | +382+4.4% | Added |
| Ieq Capital, LLC | 8,957 | $606.0K | 0.02% | +6,043+207.4% | Added |
| Advisor Group Holdings, Inc. | 8,719 | $593.0K | 0.00% | −1,668−16.1% | Reduced |
| PEAK6 Investments LLC | 8,753 | $592.0K | 0.01% | −13,576−60.8% | Reduced |
| Advisory Services Network, LLC | 8,718 | $590.0K | 0.02% | −598−6.4% | Reduced |
| JustInvest LLC | 8,169 | $553.0K | 0.03% | −761−8.5% | Reduced |
| Tairen Capital Ltd | 8,000 | $541.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,914 | $536.0K | 0.00% | 00.0% | Unchanged |
| Sapience Investments, LLC | 7,897 | $534.0K | 0.10% | +7,897 | New |
| CenterBook Partners LP | 7,561 | $512.0K | 0.11% | +3,812+101.7% | 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 |