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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 67 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 52 | $4.00K | 0.00% | −42−44.7% | Reduced |
| Pacer Advisors, Inc. | 64 | $4.00K | 0.00% | +64 | New |
| Stephens Consulting, LLC | 50 | $3.38K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 37 | $3.00K | 0.00% | −14−27.5% | Reduced |
| JCIC Asset Management Inc. | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | −320−92.8% | Reduced |
| IFP Advisors, Inc | 21 | $2.00K | 0.00% | −145−87.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 31 | $2.00K | 0.00% | −70−69.3% | Reduced |
| Parkside Financial Bank & Trust | 33 | $2.00K | 0.00% | +8+32.0% | Added |
| McIlrath & Eck, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 29 | $2.00K | 0.00% | +29 | New |
| Venture Visionary Partners LLC | 18 | $1.22K | 0.00% | +18 | New |
| Money Concepts Capital Corp | 15 | $1.00K | 0.00% | −209−93.3% | Reduced |
| Massmutual Trust Co FSB | 8 | $1.00K | 0.00% | −56−87.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 20 | $1.00K | 0.00% | −24−54.5% | Reduced |
| SOA Wealth Advisors, LLC. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| First Bank & Trust | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 12 | $1.00K | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Johnson Financial Group, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| First Horizon Advisors, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Tfo-TDC, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Larson Financial Group LLC | 16 | $1.00K | 0.00% | +16 | New |
| Standard Family Office LLC | 22 | $1.00K | 0.01% | +22 | New |
| Castleview Partners, LLC | 3 | $203 | 0.00% | +3 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Oliver Lagore Vanvalin Investment Group | 1 | $0 | 0.00% | +1 | New |
| Sugarloaf Wealth Management, LLC | 9 | – | – | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −1,431,843−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −1,201,344−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −616,374−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −490,315−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −477,373−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −284,287−100.0% | Sold out |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −271,636−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −185,092−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −104,200−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −102,043−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −67,817−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −59,082−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,510−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −29,632−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,510−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,929−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −18,207−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −17,663−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,737−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,523−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,348−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,812−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,895−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,398−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |