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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 7,421 | $502.0K | 0.35% | +262+3.7% | Added |
| Truist Financial Corp | 7,348 | $497.0K | 0.00% | +3,321+82.5% | Added |
| Bayesian Capital Management, LP | 7,101 | $481.0K | 0.09% | +7,101 | New |
| Cna Financial Corp | 7,100 | $480.0K | 0.17% | +7,100 | New |
| Quadrature Capital Ltd | 7,075 | $478.9K | 0.02% | −8,080−53.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,015 | $475.0K | 0.01% | +7,015 | New |
| Oppenheimer & Co Inc | 6,970 | $472.0K | 0.01% | −1,951−21.9% | Reduced |
| Vident Investment Advisory, LLC | 6,860 | $464.0K | 0.01% | −467−6.4% | Reduced |
| Corton Capital Inc. | 6,708 | $454.0K | 0.43% | −3,536−34.5% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 6,500 | $440.0K | 0.00% | +2,700+71.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,163 | $417.0K | 0.00% | +383+6.6% | Added |
| Sigma Planning Corp | 5,960 | $403.0K | 0.01% | +1,950+48.6% | Added |
| Vontobel Holding Ltd. | 5,405 | $393.0K | 0.00% | −24,346−81.8% | Reduced |
| Two Sigma Securities, LLC | 5,624 | $381.0K | 0.07% | −12,183−68.4% | Reduced |
| Clay Northam Wealth Management, LLC | 5,263 | $356.0K | 0.44% | −100−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,063 | $343.0K | 0.01% | +1,426+39.2% | Added |
| Noked Capital LTD | 4,960 | $336.0K | 0.08% | 00.0% | Unchanged |
| Noked Israel Ltd | 4,960 | $336.0K | 0.08% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,916 | $333.0K | 0.01% | −2,583−34.4% | Reduced |
| Oppenheimer Asset Management Inc. | 4,896 | $331.0K | 0.01% | −4,992−50.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,873 | $330.0K | 0.00% | +4,873 | New |
| Archford Capital Strategies, LLC | 4,832 | $327.0K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 4,727 | $319.9K | 0.00% | −121−2.5% | Reduced |
| Capstone Financial Advisors, Inc. | 4,625 | $313.0K | 0.03% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $310.0K | 0.22% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,489 | $304.0K | 0.00% | +982+28.0% | Added |
| Jag Capital Management, LLC | 4,481 | $303.0K | 0.04% | +4,481 | New |
| Pictet Asset Management SA | 4,374 | $296.0K | 0.00% | +244+5.9% | Added |
| HighPoint Advisor Group LLC | 3,899 | $294.0K | 0.03% | +3,899 | New |
| MML Investors Services, LLC | 4,267 | $289.0K | 0.00% | −1,905−30.9% | Reduced |
| Quantbot Technologies LP | 4,226 | $285.0K | 0.03% | +4,226 | New |
| Quantinno Capital Management LP | 4,093 | $277.0K | 0.04% | −10,960−72.8% | Reduced |
| Rockefeller Capital Management L.P. | 4,014 | $270.0K | 0.00% | −153−3.7% | Reduced |
| Meixler Investment Management, Ltd. | 3,822 | $259.0K | 0.30% | −1,624−29.8% | Reduced |
| Marks Group Wealth Management, Inc | 3,777 | $255.0K | 0.04% | −1,905−33.5% | Reduced |
| Liberty One Investment Management, LLC | 1,722 | $251.0K | 0.04% | −17−1.0% | Reduced |
| Henshaw Capital LLC | 3,707 | $250.9K | 0.02% | +1,330+56.0% | Added |
| Ardsley Advisory Partners LP | 3,500 | $237.0K | 0.06% | −2,500−41.7% | Reduced |
| National Bank of Canada | 3,415 | $231.0K | 0.00% | −136−3.8% | Reduced |
| Cetera Investment Advisers | 3,160 | $214.0K | 0.00% | +723+29.7% | Added |
| Arden Trust Co | 3,071 | $208.0K | 0.05% | −2,079−40.4% | Reduced |
| Resolute Partners Group | 3,038 | $206.0K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 2,852 | $203.0K | 0.05% | +123+4.5% | Added |
| Creative Planning | 3,007 | $203.0K | 0.00% | +279+10.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,957 | $200.0K | 0.00% | −358−10.8% | Reduced |
| Covington Capital Management | 2,070 | $140.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,995 | $135.0K | 0.02% | +1,090+120.4% | Added |
| Tower Research Capital LLC (TRC) | 1,810 | $122.0K | 0.00% | −5,598−75.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,935 | $119.0K | 0.00% | −92−4.5% | Reduced |
| Garde Capital, Inc. | 1,761 | $119.0K | 0.01% | +1,761 | New |
| FNY Investment Advisers, LLC | 1,750 | $118.0K | 0.09% | +1,750 | New |
| Advisors Asset Management, Inc. | 1,669 | $113.0K | 0.00% | +1,669 | New |
| Lazard Asset Management LLC | 1,508 | $102.0K | 0.00% | −3,375−69.1% | Reduced |
| Baldwin Brothers Inc | 1,500 | $102.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,190 | $81.0K | 0.00% | −232−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,181 | $80.0K | 0.00% | −692−36.9% | Reduced |
| CWM, LLC | 1,130 | $76.0K | 0.00% | +529+88.0% | Added |
| Nomura Holdings Inc | 920 | $66.0K | 0.00% | −111,790−99.2% | Reduced |
| Exane Derivatives | 779 | $52.7K | 0.03% | −1,554−66.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 759 | $51.0K | 0.00% | −1,787−70.2% | Reduced |
| Signaturefd, LLC | 672 | $45.0K | 0.00% | −148−18.0% | Reduced |
| Captrust Financial Advisors | 668 | $45.0K | 0.00% | +70+11.7% | Added |
| Edmond de Rothschild Holding S.A. | 650 | $44.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 480 | $32.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 451 | $31.0K | 0.02% | +451 | New |
| Quadrant Capital Group LLC | 446 | $30.0K | 0.00% | +198+79.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 373 | $25.0K | 0.00% | −172−31.6% | Reduced |
| Sandy Spring Bank | 375 | $25.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 360 | $24.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 340 | $23.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 230 | $20.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 235 | $16.0K | 0.01% | +235 | New |
| Global Retirement Partners, LLC | 214 | $14.0K | 0.00% | −204−48.8% | Reduced |
| Harbor Investment Advisory, LLC | 196 | $13.0K | 0.00% | −83−29.7% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $13.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 192 | $13.0K | 0.01% | +117+156.0% | Added |
| Allworth Financial LP | 197 | $13.0K | 0.00% | +188+2,088.9% | Added |
| Crewe Advisors LLC | 170 | $12.0K | 0.00% | +170 | New |
| American Portfolios Advisors | 162 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 146 | $10.0K | 0.00% | +1+0.7% | Added |
| CoreCap Advisors, LLC | 147 | $10.0K | 0.00% | +147 | New |
| Huntington National Bank | 140 | $9.00K | 0.00% | −134−48.9% | Reduced |
| Clearstead Advisors, LLC | 100 | $7.00K | 0.00% | −145−59.2% | Reduced |
| O'Dell Group, LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $7.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 101 | $7.00K | 0.00% | +101 | New |
| TD Waterhouse Canada Inc. | 75 | $6.89K | 0.00% | −20−21.1% | Reduced |
| JFS Wealth Advisors, LLC | 84 | $6.00K | 0.00% | −9−9.7% | Reduced |
| Meeder Asset Management Inc | 83 | $6.00K | 0.00% | +29+53.7% | Added |
| Lindbrook Capital, LLC | 84 | $6.00K | 0.00% | +31+58.5% | Added |
| Glassman Wealth Services | 83 | $6.00K | 0.00% | +71+591.7% | Added |
| Allspring Global Investments Holdings, LLC | 85 | $5.00K | 0.00% | −2,365−96.5% | Reduced |
| TCI Wealth Advisors, Inc. | 77 | $5.00K | 0.00% | −78−50.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $5.00K | 0.00% | −56−44.4% | Reduced |
| Proequities, Inc. | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 76 | $5.00K | 0.00% | −5−6.2% | Reduced |