Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Elastic N.V. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ESTC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3374335+2
Shares71.7M78.3K72.7M+1.14M (+1.6%)
Value$4.85B$5.50M$5.22B+$371.6M (+7.7%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Elastic N.V. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ESTC in Q3 2022
InstitutionSharesValue% of portfolio
Baillie Gifford & Co4,847,733$347.8M0.36%
Toronado Partners, LLC417,933$30.0M10.57%
Styrax Capital, LP360,930$25.9M6.44%
Honeycomb Asset Management LP150,000$10.8M1.57%
Calixto Global Investors, LP117,386$8.42M8.22%
Putnam Investments LLC94,918$6.81M0.01%
Armistice Capital, LLC55,000$3.95M0.10%
Susquehanna Fundamental Investments, LLC51,652$3.71M0.06%
Picton Mahoney Asset Management50,320$3.61M0.16%
Walleye Trading LLC35,814$2.57M0.08%
Hidden Lake Asset Management LP34,050$2.44M2.61%
Whetstone Capital Advisors, LLC33,442$2.40M1.48%
Kennedy Capital Management, Inc.32,218$2.31M0.07%
State of Alaska, Department of Revenue24,033$1.72M0.02%
Roubaix Capital, LLC20,936$1.50M1.34%
Stanley-Laman Group, Ltd.19,079$1.37M0.26%
Virginia Retirement Systems Et Al18,800$1.35M0.02%
Centiva Capital, LP12,543$900.0K0.07%
Wolverine Trading, LLC8,111$582.0K0.02%
AlphaCrest Capital Management LLC6,183$444.0K0.03%
Legacy Wealth Asset Management, LLC5,945$426.0K0.19%
DuPont Capital Management Corp4,293$308.0K0.02%
Man Group plc4,211$302.0K0.00%
M&T Bank Corp4,051$291.0K0.00%
Aigen Investment Management, LP3,423$246.0K0.04%
Schroder Investment Management Group3,324$238.0K0.00%
Belpointe Asset Management LLC3,070$220.0K0.01%
Jefferies Group LLC3,032$217.5K0.01%
Wetherby Asset Management Inc2,997$215.0K0.02%
Verdence Capital Advisors LLC2,812$202.0K0.03%
Lido Advisors, LLC2,804$201.0K0.00%
SG Americas Securities, LLC2,411$173.0K0.00%
Freemont Management S.A.1,494$107.0K0.02%
Ossiam655$47.0K0.00%
Wipfli Financial Advisors LLC,662$47.0K0.00%
Altshuler Shaham Ltd604$43.0K0.00%
Amundi47$4.00K0.00%
Almanack Investment Partners, LLC.24$2.00K0.00%
Glen Eagle Advisors, LLC21$1.51K0.00%
Gradient Investments LLC11$1.00K0.00%
Stonebridge Capital Advisors LLC7$1.00K0.00%
WR Wealth Planners, LLC1$720.00%
Ronald Blue Trust, Inc.7$00.00%

Sold out (41)

Institutions that held Elastic N.V. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ESTC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Alyeska Investment Group, L.P.1,166,200$78.9M
Assenagon Asset Management S.A.942,776$63.8M
Whale Rock Capital Management LLC275,912$18.7M
Two Sigma Investments, LP192,590$13.0M
Rovida Advisors Inc.150,000$10.2M
Peconic Partners LLC82,545$5.59M
HSBC Holdings PLC59,904$4.11M
Graham Capital Management, L.P.48,851$3.31M
Kettle Hill Capital Management, LLC44,100$2.98M
Balyasny Asset Management LLC32,995$2.23M
Blueshift Asset Management, LLC22,009$1.49M
Arrowstreet Capital, Limited Partnership21,824$1.48M
Kerrisdale Advisers, LLC21,600$1.46M
Twin Tree Management, LP11,756$796.0K
Mirae Asset Global Investments Co., Ltd.11,659$789.0K
PEAK6 Investments LLC8,753$592.0K
Tairen Capital Ltd8,000$541.0K
Quadrature Capital Ltd7,075$478.9K
Two Sigma Securities, LLC5,624$381.0K
Noked Capital LTD4,960$336.0K
Noked Israel Ltd4,960$336.0K
Quantbot Technologies LP4,226$285.0K
Meixler Investment Management, Ltd.3,822$259.0K
Ardsley Advisory Partners LP3,500$237.0K
ARK Investment Management LLCSuperinvestorARK Invest1,935$119.0K
Nomura Holdings Inc920$66.0K
Captrust Financial Advisors668$45.0K
State of Wyoming451$31.0K
Patriot Financial Group Insurance Agency, LLC300$20.0K
Total Clarity Wealth Management, Inc.235$16.0K
CoreCap Advisors, LLC147$10.0K
Proequities, Inc.75$5.00K
Clearview Wealth Advisors LLC76$5.00K
Field & Main Bank29$2.00K
CVA Family Office, LLC25$2.00K
Venture Visionary Partners LLC18$1.22K
Johnson Financial Group, Inc.13$1.00K
First Bank & Trust12$1.00K
Tfo-TDC, LLC12$1.00K
Castleview Partners, LLC3$203
Charter Oak Capital Management, LLC3$0

Not filed for Q3 2022 yet (4)

Institutions that held Elastic N.V. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
AO Asset Management, LP58,252$3.94M
Sciencast Management LP15,381$1.21M
HighPoint Advisor Group LLC3,899$294.0K
Exane Derivatives779$52.7K