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 |
|---|---|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 24,484 | $1.76M | 0.91% | +320+1.3% | Added |
| Alpha Paradigm Partners, LLC | 24,598 | $1.76M | 0.77% | +18,035+274.8% | Added |
| UBS Group AG | 24,643 | $1.77M | 0.00% | −50,263−67.1% | Reduced |
| Cubist Systematic Strategies, LLC | 24,762 | $1.78M | 0.01% | −51,535−67.5% | Reduced |
| First Republic Investment Management, Inc. | 24,985 | $1.79M | 0.00% | −542−2.1% | Reduced |
| Alps Advisors Inc | 25,161 | $1.80M | 0.02% | +1,415+6.0% | Added |
| Jackson Hole Capital Partners, LLC | 26,931 | $1.93M | 0.59% | +192+0.7% | Added |
| Algert Global LLC | 28,924 | $2.08M | 0.13% | +2,900+11.1% | Added |
| Boothbay Fund Management, LLC | 29,179 | $2.09M | 0.07% | +9,244+46.4% | Added |
| Squarepoint Ops LLC | 30,178 | $2.17M | 0.02% | −20,309−40.2% | Reduced |
| Titan Global Capital Management USA LLC | 30,343 | $2.18M | 0.62% | −551−1.8% | Reduced |
| Price T Rowe Associates Inc | 31,906 | $2.29M | 0.00% | +1,801+6.0% | Added |
| Voya Investment Management LLC | 32,075 | $2.30M | 0.00% | −280−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 32,218 | $2.31M | 0.07% | +32,218 | New |
| Twinbeech Capital LP | 32,436 | $2.33M | 0.06% | −47,559−59.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 33,110 | $2.38M | 0.05% | +28,237+579.5% | Added |
| Treasurer of the State of North Carolina | 33,164 | $2.38M | 0.02% | +910+2.8% | Added |
| Whetstone Capital Advisors, LLC | 33,442 | $2.40M | 1.48% | +33,442 | New |
| Hidden Lake Asset Management LP | 34,050 | $2.44M | 2.61% | +34,050 | New |
| Victory Capital Management Inc | 35,075 | $2.52M | 0.00% | +3,100+9.7% | Added |
| Walleye Trading LLC | 35,814 | $2.57M | 0.08% | +35,814 | New |
| Weiss Multi-Strategy Advisers LLC | 36,000 | $2.58M | 0.07% | +28,985+413.2% | Added |
| Trexquant Investment LP | 37,596 | $2.70M | 0.09% | −1,759−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 40,683 | $2.92M | 0.01% | +2,719+7.2% | Added |
| Raymond James & Associates | 43,236 | $3.10M | 0.00% | −4,584−9.6% | Reduced |
| Envestnet Asset Management Inc | 44,376 | $3.18M | 0.00% | +5,357+13.7% | Added |
| State of New Jersey Common Pension Fund D | 45,053 | $3.23M | 0.01% | −2,899−6.0% | Reduced |
| Invesco Ltd. | 48,213 | $3.46M | 0.00% | −1,236−2.5% | Reduced |
| Wells Fargo & Company | 48,946 | $3.51M | 0.00% | −5,077−9.4% | Reduced |
| Picton Mahoney Asset Management | 50,320 | $3.61M | 0.16% | +50,320 | New |
| Susquehanna Fundamental Investments, LLC | 51,652 | $3.71M | 0.06% | +51,652 | New |
| Canada Pension Plan Investment Board | 53,000 | $3.80M | 0.01% | +4,836+10.0% | Added |
| Spark Investment Management LLC | 53,100 | $3.81M | 7.28% | 00.0% | Unchanged |
| Scotia Capital Inc. | 54,630 | $3.92M | 0.03% | −243−0.4% | Reduced |
| Hunt Lane Capital LP | 55,000 | $3.95M | 9.97% | −30,000−35.3% | Reduced |
| Armistice Capital, LLC | 55,000 | $3.95M | 0.10% | +55,000 | New |
| Two Sigma Advisers, LP | 55,300 | $3.97M | 0.01% | −8,900−13.9% | Reduced |
| Apis Capital Advisors, LLC | 58,000 | $4.16M | 6.25% | +18,000+45.0% | Added |
| Barrier Capital Management, LLC | 59,074 | $4.24M | 5.90% | −20,439−25.7% | Reduced |
| Ameriprise Financial Inc | 58,309 | $4.25M | 0.00% | +11,004+23.3% | Added |
| Brown Advisory Inc | 59,431 | $4.26M | 0.01% | −4,676−7.3% | Reduced |
| Privium Fund Management B.V. | 65,957 | $4.73M | 1.79% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 67,038 | $4.81M | 0.08% | −9,932−12.9% | Reduced |
| Legal & General Group Plc | 72,329 | $5.19M | 0.00% | −509−0.7% | Reduced |
| Eaton Vance Management | 75,340 | $5.41M | 0.01% | +39+0.1% | Added |
| Source Financial Advisors LLC | 77,895 | $5.59M | 2.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 81,950 | $5.88M | 0.01% | +6,873+9.2% | Added |
| Arthedge Capital Management, LLC | 82,600 | $5.93M | 6.04% | 00.0% | Unchanged |
| Woodline Partners LP | 82,760 | $5.94M | 0.09% | −492,099−85.6% | Reduced |
| Credit Suisse AG | 84,152 | $6.04M | 0.01% | +14,935+21.6% | Added |
| State Board of Administration of Florida Retirement System | 88,170 | $6.33M | 0.02% | −70−0.1% | Reduced |
| Washington Harbour Partners LP | 92,154 | $6.61M | 6.48% | −18,813−17.0% | Reduced |
| Gratus Capital LLC | 93,296 | $6.69M | 0.71% | +9,004+10.7% | Added |
| Jane Street Group, LLC | 94,196 | $6.76M | 0.01% | +10,654+12.8% | Added |
| Putnam Investments LLC | 94,918 | $6.81M | 0.01% | +94,918 | New |
| AnglePoint Asset Management Ltd | 95,921 | $6.88M | 5.10% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 96,177 | $6.90M | 0.08% | −409,502−81.0% | Reduced |
| New York State Common Retirement Fund | 97,483 | $6.99M | 0.01% | −633−0.6% | Reduced |
| State of Wisconsin Investment Board | 99,559 | $7.14M | 0.02% | +6,183+6.6% | Added |
| California State Teachers Retirement System | 100,291 | $7.20M | 0.01% | +3,709+3.8% | Added |
| Grandeur Peak Global Advisors, LLC | 103,198 | $7.40M | 0.45% | +3,883+3.9% | Added |
| Calixto Global Investors, LP | 117,386 | $8.42M | 8.22% | +117,386 | New |
| Nicholas Investment Partners, LP | 118,833 | $8.53M | 0.79% | +20,169+20.4% | Added |
| Dimensional Fund Advisors LP | 119,161 | $8.55M | 0.00% | +33,874+39.7% | Added |
| Falcon Edge Capital, LP | 127,405 | $9.14M | 1.08% | −175,074−57.9% | Reduced |
| Osborne Partners Capital Management, LLC | 129,888 | $9.32M | 0.78% | +2,650+2.1% | Added |
| Walleye Capital LLC | 133,263 | $9.56M | 0.22% | +118,677+813.6% | Added |
| Royal Bank of Canada | 144,751 | $10.4M | 0.00% | +72,815+101.2% | Added |
| CIBC Private Wealth Group, LLC | 145,437 | $10.4M | 0.03% | +7,410+5.4% | Added |
| Susquehanna International Group, LLP | 146,531 | $10.5M | 0.02% | +50,790+53.0% | Added |
| Metavasi Capital LP | 149,602 | $10.7M | 10.44% | +5,000+3.5% | Added |
| Honeycomb Asset Management LP | 150,000 | $10.8M | 1.57% | +150,000 | New |
| California Public Employees Retirement System | 159,046 | $11.4M | 0.01% | +31,471+24.7% | Added |
| Nicholas Company, Inc. | 164,330 | $11.8M | 0.27% | +6,740+4.3% | Added |
| Swiss National Bank | 177,300 | $12.7M | 0.01% | +1,200+0.7% | Added |
| Daventry Group, LP | 180,004 | $12.9M | 17.45% | +2,950+1.7% | Added |
| Capital International Investors | 198,754 | $14.3M | 0.00% | 00.0% | Unchanged |
| Ararat Capital Management, LP | 215,007 | $15.4M | 6.45% | −2,254−1.0% | Reduced |
| Insight Holdings Group, LLC | 205,200 | $15.8M | 0.32% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 243,420 | $17.5M | 0.31% | −47,301−16.3% | Reduced |
| UBS Asset Management Americas Inc | 254,154 | $18.2M | 0.01% | −20,307−7.4% | Reduced |
| Greenhaven Road Investment Management, L.P. | 270,000 | $19.4M | 11.64% | +34,113+14.5% | Added |
| Mawer Investment Management Ltd. | 271,647 | $19.5M | 0.12% | +2,622+1.0% | Added |
| Cota Capital Management, LLC | 283,371 | $20.3M | 10.46% | 00.0% | Unchanged |
| Mass Ave Global Inc. | 297,069 | $21.3M | 7.71% | +168,884+131.8% | Added |
| Millennium Management LLC | 310,540 | $22.3M | 0.03% | −140,799−31.2% | Reduced |
| First Trust Advisors LP | 318,520 | $22.9M | 0.03% | −44,956−12.4% | Reduced |
| Cavalry Management Group, LLC | 319,052 | $22.9M | 2.88% | +76,797+31.7% | Added |
| Styrax Capital, LP | 360,930 | $25.9M | 6.44% | +360,930 | New |
| Northern Trust Corp | 363,827 | $26.1M | 0.01% | +7,622+2.1% | Added |
| Caisse de Depot Et Placement du Quebec | 365,400 | $26.2M | 0.08% | −40,200−9.9% | Reduced |
| Bloom Tree Partners, LLC | 367,843 | $26.4M | 9.89% | −197,828−35.0% | Reduced |
| Toronado Partners, LLC | 417,933 | $30.0M | 10.57% | +417,933 | New |
| SEI Investments Co | 423,339 | $30.4M | 0.07% | −10,252−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 435,502 | $31.2M | 0.01% | +26,738+6.5% | Added |
| Point72 Asset Management, L.P. | 444,538 | $31.9M | 0.14% | +62,793+16.4% | Added |
| Broad Bay Capital Management, LP | 452,000 | $32.4M | 5.71% | −373,000−45.2% | Reduced |
| Advent International Corp | 452,716 | $32.5M | 0.29% | +192,716+74.1% | Added |
| Nuveen Asset Management, LLC | 456,290 | $32.7M | 0.01% | +15,209+3.4% | Added |
| Citadel Advisors LLC | 462,797 | $33.2M | 0.04% | −1,206,290−72.3% | Reduced |