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, Q3 2022
Institutional positions in Elastic N.V. as of Sep 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
- 335
- +2 vs. Q2 2022
- Shares held
- 72.7M
- +1.14M (+1.6%) vs. Q2 2022
- Total value
- $5.22B
- +$371.6M (+7.7%) vs. Q2 2022
- New holders
- 43
- 119 more added
- Sold out
- 41
- 112 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,370,062 | $528.7M | 0.02% | +157,301+2.2% | Added |
| FMR LLC | 6,175,966 | $443.1M | 0.05% | +286,261+4.9% | Added |
| BlackRock Inc. | 5,248,393 | $376.5M | 0.01% | −509,635−8.9% | Reduced |
| Baillie Gifford & Co | 4,847,733 | $347.8M | 0.36% | +4,847,733 | New |
| Sylebra Capital Ltd | 4,650,326 | $333.6M | 16.52% | +153,491+3.4% | Added |
| JPMorgan Chase & Co | 3,324,952 | $238.5M | 0.04% | +247,668+8.0% | Added |
| Jackson Square Partners, LLC | 1,938,625 | $139.1M | 3.65% | −207,653−9.7% | Reduced |
| Jericho Capital Asset Management L.P. | 1,896,288 | $136.0M | 8.63% | +279,251+17.3% | Added |
| XN LP | 1,532,346 | $109.9M | 12.83% | +45,015+3.0% | Added |
| FIL Ltd | 1,427,614 | $102.4M | 0.13% | −766,347−34.9% | Reduced |
| Deutsche Bank AG | 1,409,828 | $101.1M | 0.06% | +339,399+31.7% | Added |
| Polar Capital Holdings Plc | 1,314,430 | $94.3M | 0.76% | +235,948+21.9% | Added |
| State Street Corp | 1,167,654 | $83.8M | 0.01% | +30,949+2.7% | Added |
| Alliancebernstein L.P. | 1,124,279 | $80.7M | 0.04% | +201,962+21.9% | Added |
| Geode Capital Management, LLC | 969,000 | $69.5M | 0.01% | +52,860+5.8% | Added |
| Goldman Sachs Group Inc | 961,245 | $69.0M | 0.02% | +172,168+21.8% | Added |
| Clearbridge Investments, LLC | 854,366 | $61.3M | 0.06% | −28,153−3.2% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $59.1M | 7.67% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 794,900 | $57.0M | 0.12% | +794,888+6,624,066.7% | Added |
| Bank of New York Mellon Corp | 790,603 | $56.7M | 0.01% | −168,432−17.6% | Reduced |
| Lead Edge Capital Management, LLC | 782,711 | $56.2M | 23.35% | −11,700−1.5% | Reduced |
| Bank of America Corp | 765,864 | $54.9M | 0.01% | +851+0.1% | Added |
| Sachem Head Capital Management LP | 742,600 | $53.3M | 1.99% | 00.0% | Unchanged |
| Norges Bank | 734,901 | $52.7M | 0.01% | +27,020+3.8% | Added |
| Marcho Partners LLP | 684,247 | $49.1M | 11.05% | +167,835+32.5% | Added |
| Alkeon Capital Management LLC | 655,420 | $47.0M | 0.32% | −126,478−16.2% | Reduced |
| Bank of Nova Scotia | 627,118 | $45.0M | 0.14% | −133,295−17.5% | Reduced |
| TimesSquare Capital Management, LLC | 626,000 | $44.9M | 0.62% | −69,300−10.0% | Reduced |
| Hood River Capital Management LLC | 595,880 | $42.7M | 1.63% | +81,229+15.8% | Added |
| Nishkama Capital, LLC | 539,746 | $38.7M | 17.27% | +367,990+214.3% | Added |
| Marshall Wace, LLP | 497,782 | $35.7M | 0.09% | −88,625−15.1% | Reduced |
| Massachusetts Financial Services Co | 481,356 | $34.5M | 0.01% | +33,041+7.4% | Added |
| Neumann Advisory Hong Kong Ltd | 476,410 | $34.2M | 11.98% | −35,634−7.0% | Reduced |
| Morgan Stanley | 474,476 | $34.0M | 0.00% | −604,769−56.0% | Reduced |
| WCM Investment Management, LLC | 469,829 | $33.7M | 0.12% | +354,511+307.4% | Added |
| Citadel Advisors LLC | 462,797 | $33.2M | 0.04% | −1,206,290−72.3% | Reduced |
| Nuveen Asset Management, LLC | 456,290 | $32.7M | 0.01% | +15,209+3.4% | Added |
| Advent International Corp | 452,716 | $32.5M | 0.29% | +192,716+74.1% | Added |
| Broad Bay Capital Management, LP | 452,000 | $32.4M | 5.71% | −373,000−45.2% | Reduced |
| Point72 Asset Management, L.P. | 444,538 | $31.9M | 0.14% | +62,793+16.4% | Added |
| Charles Schwab Investment Management Inc | 435,502 | $31.2M | 0.01% | +26,738+6.5% | Added |
| SEI Investments Co | 423,339 | $30.4M | 0.07% | −10,252−2.4% | Reduced |
| Toronado Partners, LLC | 417,933 | $30.0M | 10.57% | +417,933 | New |
| Bloom Tree Partners, LLC | 367,843 | $26.4M | 9.89% | −197,828−35.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 365,400 | $26.2M | 0.08% | −40,200−9.9% | Reduced |
| Northern Trust Corp | 363,827 | $26.1M | 0.01% | +7,622+2.1% | Added |
| Styrax Capital, LP | 360,930 | $25.9M | 6.44% | +360,930 | New |
| Cavalry Management Group, LLC | 319,052 | $22.9M | 2.88% | +76,797+31.7% | Added |
| First Trust Advisors LP | 318,520 | $22.9M | 0.03% | −44,956−12.4% | Reduced |
| Millennium Management LLC | 310,540 | $22.3M | 0.03% | −140,799−31.2% | Reduced |
| Mass Ave Global Inc. | 297,069 | $21.3M | 7.71% | +168,884+131.8% | Added |
| Cota Capital Management, LLC | 283,371 | $20.3M | 10.46% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 271,647 | $19.5M | 0.12% | +2,622+1.0% | Added |
| Greenhaven Road Investment Management, L.P. | 270,000 | $19.4M | 11.64% | +34,113+14.5% | Added |
| UBS Asset Management Americas Inc | 254,154 | $18.2M | 0.01% | −20,307−7.4% | Reduced |
| Thornburg Investment Management Inc | 243,420 | $17.5M | 0.31% | −47,301−16.3% | Reduced |
| Insight Holdings Group, LLC | 205,200 | $15.8M | 0.32% | 00.0% | Unchanged |
| Ararat Capital Management, LP | 215,007 | $15.4M | 6.45% | −2,254−1.0% | Reduced |
| Capital International Investors | 198,754 | $14.3M | 0.00% | 00.0% | Unchanged |
| Daventry Group, LP | 180,004 | $12.9M | 17.45% | +2,950+1.7% | Added |
| Swiss National Bank | 177,300 | $12.7M | 0.01% | +1,200+0.7% | Added |
| Nicholas Company, Inc. | 164,330 | $11.8M | 0.27% | +6,740+4.3% | Added |
| California Public Employees Retirement System | 159,046 | $11.4M | 0.01% | +31,471+24.7% | Added |
| Honeycomb Asset Management LP | 150,000 | $10.8M | 1.57% | +150,000 | New |
| Metavasi Capital LP | 149,602 | $10.7M | 10.44% | +5,000+3.5% | Added |
| Susquehanna International Group, LLP | 146,531 | $10.5M | 0.02% | +50,790+53.0% | Added |
| CIBC Private Wealth Group, LLC | 145,437 | $10.4M | 0.03% | +7,410+5.4% | Added |
| Royal Bank of Canada | 144,751 | $10.4M | 0.00% | +72,815+101.2% | Added |
| Walleye Capital LLC | 133,263 | $9.56M | 0.22% | +118,677+813.6% | Added |
| Osborne Partners Capital Management, LLC | 129,888 | $9.32M | 0.78% | +2,650+2.1% | Added |
| Falcon Edge Capital, LP | 127,405 | $9.14M | 1.08% | −175,074−57.9% | Reduced |
| Dimensional Fund Advisors LP | 119,161 | $8.55M | 0.00% | +33,874+39.7% | Added |
| Nicholas Investment Partners, LP | 118,833 | $8.53M | 0.79% | +20,169+20.4% | Added |
| Calixto Global Investors, LP | 117,386 | $8.42M | 8.22% | +117,386 | New |
| Grandeur Peak Global Advisors, LLC | 103,198 | $7.40M | 0.45% | +3,883+3.9% | Added |
| California State Teachers Retirement System | 100,291 | $7.20M | 0.01% | +3,709+3.8% | Added |
| State of Wisconsin Investment Board | 99,559 | $7.14M | 0.02% | +6,183+6.6% | Added |
| New York State Common Retirement Fund | 97,483 | $6.99M | 0.01% | −633−0.6% | Reduced |
| Frontier Capital Management Co LLC | 96,177 | $6.90M | 0.08% | −409,502−81.0% | Reduced |
| AnglePoint Asset Management Ltd | 95,921 | $6.88M | 5.10% | 00.0% | Unchanged |
| Putnam Investments LLC | 94,918 | $6.81M | 0.01% | +94,918 | New |
| Jane Street Group, LLC | 94,196 | $6.76M | 0.01% | +10,654+12.8% | Added |
| Gratus Capital LLC | 93,296 | $6.69M | 0.71% | +9,004+10.7% | Added |
| Washington Harbour Partners LP | 92,154 | $6.61M | 6.48% | −18,813−17.0% | Reduced |
| State Board of Administration of Florida Retirement System | 88,170 | $6.33M | 0.02% | −70−0.1% | Reduced |
| Credit Suisse AG | 84,152 | $6.04M | 0.01% | +14,935+21.6% | Added |
| Woodline Partners LP | 82,760 | $5.94M | 0.09% | −492,099−85.6% | Reduced |
| Arthedge Capital Management, LLC | 82,600 | $5.93M | 6.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 81,950 | $5.88M | 0.01% | +6,873+9.2% | Added |
| Source Financial Advisors LLC | 77,895 | $5.59M | 2.21% | 00.0% | Unchanged |
| Eaton Vance Management | 75,340 | $5.41M | 0.01% | +39+0.1% | Added |
| Legal & General Group Plc | 72,329 | $5.19M | 0.00% | −509−0.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 67,038 | $4.81M | 0.08% | −9,932−12.9% | Reduced |
| Privium Fund Management B.V. | 65,957 | $4.73M | 1.79% | 00.0% | Unchanged |
| Brown Advisory Inc | 59,431 | $4.26M | 0.01% | −4,676−7.3% | Reduced |
| Ameriprise Financial Inc | 58,309 | $4.25M | 0.00% | +11,004+23.3% | Added |
| Barrier Capital Management, LLC | 59,074 | $4.24M | 5.90% | −20,439−25.7% | Reduced |
| Apis Capital Advisors, LLC | 58,000 | $4.16M | 6.25% | +18,000+45.0% | Added |
| Two Sigma Advisers, LP | 55,300 | $3.97M | 0.01% | −8,900−13.9% | Reduced |
| Hunt Lane Capital LP | 55,000 | $3.95M | 9.97% | −30,000−35.3% | Reduced |