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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 6 | $0 | 0.00% | −2−25.0% | 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 |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| WR Wealth Planners, LLC | 1 | $72 | 0.00% | +1 | New |
| Umb Bank N A | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $1.00K | 0.00% | +5+50.0% | Added |
| TD Ameritrade Investment Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15 | $1.00K | 0.00% | +14+1,400.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 8 | $1.00K | 0.00% | +7+700.0% | Added |
| Gradient Investments LLC | 11 | $1.00K | 0.00% | +11 | New |
| Stonebridge Capital Advisors LLC | 7 | $1.00K | 0.00% | +7 | New |
| Sugarloaf Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 21 | $1.51K | 0.00% | +21 | New |
| JCIC Asset Management Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 34 | $2.00K | 0.00% | +20+142.9% | Added |
| Standard Family Office LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 24 | $2.00K | 0.00% | +24 | New |
| Ellevest, Inc. | 40 | $3.00K | 0.00% | −106−72.6% | Reduced |
| Bell Investment Advisors, Inc | 43 | $3.00K | 0.00% | −58−57.4% | Reduced |
| Spire Wealth Management | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 41 | $3.00K | 0.00% | +10+32.3% | Added |
| Stephens Consulting, LLC | 50 | $3.59K | 0.00% | 00.0% | Unchanged |
| Amundi | 47 | $4.00K | 0.00% | +47 | New |
| Meeder Asset Management Inc | 72 | $5.00K | 0.00% | −11−13.3% | Reduced |
| Lindbrook Capital, LLC | 71 | $5.00K | 0.00% | −13−15.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 66 | $5.00K | 0.00% | −4−5.7% | Reduced |
| Pacer Advisors, Inc. | 64 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 83 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 85 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | $7.00K | 0.00% | +36+53.7% | Added |
| Covestor Ltd | 100 | $7.00K | 0.01% | +96+2,400.0% | Added |
| TD Waterhouse Canada Inc. | 75 | $7.37K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 137 | $9.83K | 0.00% | −25−15.4% | Reduced |
| Huntington National Bank | 140 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 138 | $10.0K | 0.00% | +38+38.0% | Added |
| IFP Advisors, Inc | 167 | $11.0K | 0.00% | +146+695.2% | Added |
| Strengthening Families & Communities, LLC | 171 | $12.0K | 0.01% | −59−25.7% | Reduced |
| Crewe Advisors LLC | 170 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 208 | $13.0K | 0.00% | −6−2.8% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 196 | $14.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 192 | $14.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 340 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 359 | $26.0K | 0.00% | −14−3.8% | Reduced |
| Front Row Advisors LLC | 360 | $26.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 375 | $27.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 383 | $27.0K | 0.00% | +186+94.4% | Added |
| Steward Partners Investment Advisory, LLC | 469 | $34.0K | 0.00% | −290−38.2% | Reduced |
| Quadrant Capital Group LLC | 473 | $34.0K | 0.00% | +27+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 480 | $34.4K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 604 | $43.0K | 0.00% | +604 | New |
| Edmond de Rothschild Holding S.A. | 650 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 655 | $47.0K | 0.00% | +655 | New |
| Wipfli Financial Advisors LLC, | 662 | $47.0K | 0.00% | +662 | New |
| Signaturefd, LLC | 726 | $52.0K | 0.00% | +54+8.0% | Added |
| Repertoire Partners LP | 900 | $65.0K | 0.05% | −14,100−94.0% | Reduced |
| American International Group, Inc. | 1,212 | $87.0K | 0.00% | +22+1.8% | Added |
| CWM, LLC | 1,431 | $103.0K | 0.00% | +301+26.6% | Added |
| Freemont Management S.A. | 1,494 | $107.0K | 0.02% | +1,494 | New |
| Baldwin Brothers Inc | 1,500 | $108.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,632 | $117.0K | 0.00% | +124+8.2% | Added |
| Advisors Asset Management, Inc. | 1,698 | $122.0K | 0.00% | +29+1.7% | Added |
| Garde Capital, Inc. | 1,761 | $126.0K | 0.02% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,779 | $128.0K | 0.02% | +57+3.3% | Added |
| Focused Wealth Management, Inc | 1,790 | $128.0K | 0.03% | −205−10.3% | Reduced |
| Money Concepts Capital Corp | 1,794 | $129.0K | 0.01% | +1,779+11,860.0% | Added |
| The PNC Financial Services Group, Inc. | 1,985 | $142.0K | 0.00% | +804+68.1% | Added |
| Covington Capital Management | 2,070 | $149.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,200 | $157.0K | 0.11% | +450+25.7% | Added |
| SG Americas Securities, LLC | 2,411 | $173.0K | 0.00% | +2,411 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,591 | $186.0K | 0.00% | −366−12.4% | Reduced |
| Lido Advisors, LLC | 2,804 | $201.0K | 0.00% | +2,804 | New |
| Verdence Capital Advisors LLC | 2,812 | $202.0K | 0.03% | +2,812 | New |
| Arden Trust Co | 2,956 | $212.0K | 0.05% | −115−3.7% | Reduced |
| Wetherby Asset Management Inc | 2,997 | $215.0K | 0.02% | +2,997 | New |
| Jefferies Group LLC | 3,032 | $217.5K | 0.01% | +3,032 | New |
| Resolute Partners Group | 3,038 | $218.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,070 | $220.0K | 0.01% | +3,070 | New |
| Henshaw Capital LLC | 3,117 | $223.6K | 0.02% | −590−15.9% | Reduced |
| Cetera Investment Advisers | 3,175 | $228.0K | 0.00% | +15+0.5% | Added |
| Creative Planning | 3,222 | $231.0K | 0.00% | +215+7.1% | Added |
| National Bank of Canada | 3,282 | $233.0K | 0.00% | −133−3.9% | Reduced |
| Schroder Investment Management Group | 3,324 | $238.0K | 0.00% | +3,324 | New |
| Marks Group Wealth Management, Inc | 3,331 | $239.0K | 0.04% | −446−11.8% | Reduced |
| Aigen Investment Management, LP | 3,423 | $246.0K | 0.04% | +3,423 | New |
| Corton Capital Inc. | 3,479 | $250.0K | 0.31% | −3,229−48.1% | Reduced |
| Delphia (USA) Inc. | 3,544 | $254.0K | 0.29% | −3,877−52.2% | Reduced |