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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 3,859 | $277.0K | 0.01% | −1,057−21.5% | Reduced |
| Jag Capital Management, LLC | 4,001 | $287.0K | 0.04% | −480−10.7% | Reduced |
| M&T Bank Corp | 4,051 | $291.0K | 0.00% | +4,051 | New |
| Bayesian Capital Management, LP | 4,201 | $301.0K | 0.06% | −2,900−40.8% | Reduced |
| Man Group plc | 4,211 | $302.0K | 0.00% | +4,211 | New |
| Icapital Wealth LLC | 4,253 | $305.0K | 0.22% | −44,087−91.2% | Reduced |
| DuPont Capital Management Corp | 4,293 | $308.0K | 0.02% | +4,293 | New |
| Sigma Planning Corp | 4,327 | $310.0K | 0.01% | −1,633−27.4% | Reduced |
| Bank of Montreal | 4,381 | $316.0K | 0.00% | −465,973−99.1% | Reduced |
| AQR Capital Management LLC | 4,446 | $319.0K | 0.00% | −46,704−91.3% | Reduced |
| MML Investors Services, LLC | 4,510 | $324.0K | 0.00% | +243+5.7% | Added |
| Maxi Investments CY Ltd | 4,584 | $329.0K | 0.25% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,625 | $332.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,717 | $338.0K | 0.01% | −179−3.7% | Reduced |
| MetLife Investment Management | 4,800 | $344.4K | 0.00% | +73+1.5% | Added |
| Archford Capital Strategies, LLC | 4,831 | $347.0K | 0.09% | −10.0% | Reduced |
| Pictet Asset Management SA | 4,930 | $354.0K | 0.00% | +556+12.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $355.0K | 0.01% | −114−2.3% | Reduced |
| Echo Street Capital Management LLC | 4,979 | $357.0K | 0.00% | +490+10.9% | Added |
| Clay Northam Wealth Management, LLC | 4,985 | $358.0K | 0.45% | −278−5.3% | Reduced |
| 180 Wealth Advisors, LLC | 5,028 | $361.0K | 0.10% | +2,176+76.3% | Added |
| Rockefeller Capital Management L.P. | 5,490 | $393.0K | 0.00% | +1,476+36.8% | Added |
| D. E. Shaw & Co., Inc. | 5,717 | $410.0K | 0.00% | −77,741−93.1% | Reduced |
| HighTower Advisors, LLC | 5,851 | $422.0K | 0.00% | −731−11.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,945 | $426.0K | 0.19% | +5,945 | New |
| Sapience Investments, LLC | 5,985 | $429.0K | 0.09% | −1,912−24.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,137 | $440.0K | 0.00% | −1,327−17.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,133 | $440.0K | 0.00% | −30−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 6,183 | $444.0K | 0.03% | +6,183 | New |
| PDT Partners, LLC | 6,242 | $448.0K | 0.07% | −24,414−79.6% | Reduced |
| Cutler Group LP | 6,306 | $452.0K | 0.05% | −5,749−47.7% | Reduced |
| CenterBook Partners LP | 6,497 | $466.0K | 0.09% | −1,064−14.1% | Reduced |
| Nisa Investment Advisors, LLC | 6,500 | $466.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,921 | $496.0K | 0.02% | −552−7.4% | Reduced |
| Vident Investment Advisory, LLC | 6,921 | $496.0K | 0.02% | +61+0.9% | Added |
| Tower Research Capital LLC (TRC) | 7,069 | $507.0K | 0.01% | +5,259+290.6% | Added |
| Truist Financial Corp | 7,148 | $513.0K | 0.00% | −200−2.7% | Reduced |
| Barclays PLC | 7,341 | $527.0K | 0.00% | −231,948−96.9% | Reduced |
| Oppenheimer & Co Inc | 7,640 | $548.0K | 0.01% | +670+9.6% | Added |
| Holocene Advisors, LP | 7,899 | $567.0K | 0.00% | −49,004−86.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $568.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,062 | $579.0K | 0.02% | −656−7.5% | Reduced |
| Cna Financial Corp | 8,110 | $582.0K | 0.22% | +1,010+14.2% | Added |
| Wolverine Trading, LLC | 8,111 | $582.0K | 0.02% | +8,111 | New |
| JustInvest LLC | 8,384 | $601.0K | 0.03% | +215+2.6% | Added |
| Ingalls & Snyder LLC | 8,683 | $623.0K | 0.04% | −400−4.4% | Reduced |
| Ieq Capital, LLC | 8,714 | $625.0K | 0.02% | −243−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,687 | $625.0K | 0.00% | −32−0.4% | Reduced |
| Principal Financial Group Inc | 8,847 | $635.0K | 0.00% | −1,558−15.0% | Reduced |
| Xponance, Inc. | 9,178 | $658.0K | 0.01% | +204+2.3% | Added |
| US Bancorp | 9,677 | $693.0K | 0.00% | +418+4.5% | Added |
| Wealth Effects LLC | 10,317 | $740.0K | 0.45% | +1,310+14.5% | Added |
| Neuberger Berman Group LLC | 10,506 | $754.0K | 0.00% | −472−4.3% | Reduced |
| Stifel Financial Corp | 10,845 | $778.0K | 0.00% | −427−3.8% | Reduced |
| Parallel Advisors, LLC | 10,880 | $781.0K | 0.04% | −292−2.6% | Reduced |
| Teacher Retirement System of Texas | 10,940 | $785.0K | 0.01% | −1,074−8.9% | Reduced |
| Aspiriant, LLC | 11,082 | $796.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,272 | $807.0K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 11,273 | $809.0K | 0.14% | +372+3.4% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $848.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,100 | $868.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,210 | $876.0K | 0.01% | +6,805+125.9% | Added |
| Centiva Capital, LP | 12,543 | $900.0K | 0.07% | +12,543 | New |
| Engineers Gate Manager LP | 12,794 | $918.0K | 0.06% | −26,840−67.7% | Reduced |
| ETF Managers Group, LLC | 13,722 | $984.0K | 0.03% | −4,947−26.5% | Reduced |
| Utah Retirement Systems | 13,800 | $990.0K | 0.02% | +400+3.0% | Added |
| Baader Bank INC | 14,000 | $1.00M | 0.09% | −11,000−44.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 14,015 | $1.00M | 0.38% | +2,325+19.9% | Added |
| Janus Henderson Group PLC | 14,922 | $1.07M | 0.00% | −165−1.1% | Reduced |
| Aquila Investment Management LLC | 15,000 | $1.08M | 0.80% | −5,000−25.0% | Reduced |
| Prospera Financial Services Inc | 15,131 | $1.09M | 0.06% | +15,079+28,998.1% | Added |
| Hamilton Lane Advisors LLC | 15,632 | $1.12M | 0.41% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,754 | $1.13M | 0.01% | −96,747−86.0% | Reduced |
| Quantinno Capital Management LP | 15,827 | $1.14M | 0.15% | +11,734+286.7% | Added |
| Duality Advisers, LP | 15,914 | $1.14M | 0.12% | +4,779+42.9% | Added |
| Dynamic Technology Lab Private Ltd | 16,050 | $1.15M | 0.11% | −430−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,440 | $1.18M | 0.01% | −725−4.2% | Reduced |
| Brinker Capital Investments, LLC | 16,535 | $1.19M | 0.02% | +4,593+38.5% | Added |
| LPL Financial LLC | 16,972 | $1.22M | 0.00% | −833−4.7% | Reduced |
| KBC Group NV | 17,013 | $1.22M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 17,675 | $1.27M | 0.01% | +435+2.5% | Added |
| Penserra Capital Management LLC | 17,732 | $1.27M | 0.04% | −704−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,230 | $1.31M | 0.00% | +1,250+7.4% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.34M | 0.09% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,800 | $1.35M | 0.02% | +18,800 | New |
| Akkr Management Company, LLC | 18,937 | $1.36M | 2.81% | −9,036−32.3% | Reduced |
| Stanley-Laman Group, Ltd. | 19,079 | $1.37M | 0.26% | +19,079 | New |
| Snowden Capital Advisors LLC | 19,183 | $1.38M | 0.06% | +220+1.2% | Added |
| United Bank | 19,263 | $1.38M | 0.21% | 00.0% | Unchanged |
| Bailard, Inc. | 19,611 | $1.41M | 0.06% | +3,890+24.7% | Added |
| Verition Fund Management LLC | 20,086 | $1.44M | 0.02% | +9,121+83.2% | Added |
| Arizona State Retirement System | 20,320 | $1.46M | 0.02% | +66+0.3% | Added |
| BNP Paribas Arbitrage, SA | 20,524 | $1.47M | 0.00% | −89,492−81.3% | Reduced |
| Roubaix Capital, LLC | 20,936 | $1.50M | 1.34% | +20,936 | New |
| Malaga Cove Capital, LLC | 22,315 | $1.60M | 0.91% | +80+0.4% | Added |
| Macquarie Group Ltd | 21,879 | $1.63M | 0.00% | −2,791−11.3% | Reduced |
| Prelude Capital Management, LLC | 23,535 | $1.69M | 0.08% | +9,606+69.0% | Added |
| State of Alaska, Department of Revenue | 24,033 | $1.72M | 0.02% | +24,033 | New |
| Citigroup Inc | 24,134 | $1.73M | 0.00% | +3,531+17.1% | Added |
| Gotham Asset Management, LLC | 24,130 | $1.73M | 0.05% | +14,618+153.7% | Added |