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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 469,829 | $33.7M | 0.12% | +354,511+307.4% | Added |
| Morgan Stanley | 474,476 | $34.0M | 0.00% | −604,769−56.0% | Reduced |
| Neumann Advisory Hong Kong Ltd | 476,410 | $34.2M | 11.98% | −35,634−7.0% | Reduced |
| Massachusetts Financial Services Co | 481,356 | $34.5M | 0.01% | +33,041+7.4% | Added |
| Marshall Wace, LLP | 497,782 | $35.7M | 0.09% | −88,625−15.1% | Reduced |
| Nishkama Capital, LLC | 539,746 | $38.7M | 17.27% | +367,990+214.3% | Added |
| Hood River Capital Management LLC | 595,880 | $42.7M | 1.63% | +81,229+15.8% | Added |
| TimesSquare Capital Management, LLC | 626,000 | $44.9M | 0.62% | −69,300−10.0% | Reduced |
| Bank of Nova Scotia | 627,118 | $45.0M | 0.14% | −133,295−17.5% | Reduced |
| Alkeon Capital Management LLC | 655,420 | $47.0M | 0.32% | −126,478−16.2% | Reduced |
| Marcho Partners LLP | 684,247 | $49.1M | 11.05% | +167,835+32.5% | Added |
| Norges Bank | 734,901 | $52.7M | 0.01% | +27,020+3.8% | Added |
| Sachem Head Capital Management LP | 742,600 | $53.3M | 1.99% | 00.0% | Unchanged |
| Bank of America Corp | 765,864 | $54.9M | 0.01% | +851+0.1% | Added |
| Lead Edge Capital Management, LLC | 782,711 | $56.2M | 23.35% | −11,700−1.5% | Reduced |
| Bank of New York Mellon Corp | 790,603 | $56.7M | 0.01% | −168,432−17.6% | Reduced |
| 1832 Asset Management L.P. | 794,900 | $57.0M | 0.12% | +794,888+6,624,066.7% | Added |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $59.1M | 7.67% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 854,366 | $61.3M | 0.06% | −28,153−3.2% | Reduced |
| Goldman Sachs Group Inc | 961,245 | $69.0M | 0.02% | +172,168+21.8% | Added |
| Geode Capital Management, LLC | 969,000 | $69.5M | 0.01% | +52,860+5.8% | Added |
| Alliancebernstein L.P. | 1,124,279 | $80.7M | 0.04% | +201,962+21.9% | Added |
| State Street Corp | 1,167,654 | $83.8M | 0.01% | +30,949+2.7% | Added |
| Polar Capital Holdings Plc | 1,314,430 | $94.3M | 0.76% | +235,948+21.9% | Added |
| Deutsche Bank AG | 1,409,828 | $101.1M | 0.06% | +339,399+31.7% | Added |
| FIL Ltd | 1,427,614 | $102.4M | 0.13% | −766,347−34.9% | Reduced |
| XN LP | 1,532,346 | $109.9M | 12.83% | +45,015+3.0% | Added |
| Jericho Capital Asset Management L.P. | 1,896,288 | $136.0M | 8.63% | +279,251+17.3% | Added |
| Jackson Square Partners, LLC | 1,938,625 | $139.1M | 3.65% | −207,653−9.7% | Reduced |
| JPMorgan Chase & Co | 3,324,952 | $238.5M | 0.04% | +247,668+8.0% | Added |
| Sylebra Capital Ltd | 4,650,326 | $333.6M | 16.52% | +153,491+3.4% | Added |
| Baillie Gifford & Co | 4,847,733 | $347.8M | 0.36% | +4,847,733 | New |
| BlackRock Inc. | 5,248,393 | $376.5M | 0.01% | −509,635−8.9% | Reduced |
| FMR LLC | 6,175,966 | $443.1M | 0.05% | +286,261+4.9% | Added |
| Vanguard Group Inc | 7,370,062 | $528.7M | 0.02% | +157,301+2.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,166,200−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −942,776−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −275,912−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −192,590−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −82,545−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −59,904−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,851−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,995−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,009−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,824−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,753−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Noked Capital LTD | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,226−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Field & Main Bank | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| AO Asset Management, LP | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |