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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 55,000 | $3.95M | 0.10% | +55,000 | New |
| Scotia Capital Inc. | 54,630 | $3.92M | 0.03% | −243−0.4% | Reduced |
| Spark Investment Management LLC | 53,100 | $3.81M | 7.28% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 53,000 | $3.80M | 0.01% | +4,836+10.0% | Added |
| Susquehanna Fundamental Investments, LLC | 51,652 | $3.71M | 0.06% | +51,652 | New |
| Picton Mahoney Asset Management | 50,320 | $3.61M | 0.16% | +50,320 | New |
| Wells Fargo & Company | 48,946 | $3.51M | 0.00% | −5,077−9.4% | Reduced |
| Invesco Ltd. | 48,213 | $3.46M | 0.00% | −1,236−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,053 | $3.23M | 0.01% | −2,899−6.0% | Reduced |
| Envestnet Asset Management Inc | 44,376 | $3.18M | 0.00% | +5,357+13.7% | Added |
| Raymond James & Associates | 43,236 | $3.10M | 0.00% | −4,584−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 40,683 | $2.92M | 0.01% | +2,719+7.2% | Added |
| Trexquant Investment LP | 37,596 | $2.70M | 0.09% | −1,759−4.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 36,000 | $2.58M | 0.07% | +28,985+413.2% | Added |
| Walleye Trading LLC | 35,814 | $2.57M | 0.08% | +35,814 | New |
| Victory Capital Management Inc | 35,075 | $2.52M | 0.00% | +3,100+9.7% | Added |
| Hidden Lake Asset Management LP | 34,050 | $2.44M | 2.61% | +34,050 | New |
| Whetstone Capital Advisors, LLC | 33,442 | $2.40M | 1.48% | +33,442 | New |
| Treasurer of the State of North Carolina | 33,164 | $2.38M | 0.02% | +910+2.8% | Added |
| Parallax Volatility Advisers, L.P. | 33,110 | $2.38M | 0.05% | +28,237+579.5% | Added |
| Twinbeech Capital LP | 32,436 | $2.33M | 0.06% | −47,559−59.5% | Reduced |
| Kennedy Capital Management, Inc. | 32,218 | $2.31M | 0.07% | +32,218 | New |
| Voya Investment Management LLC | 32,075 | $2.30M | 0.00% | −280−0.9% | Reduced |
| Price T Rowe Associates Inc | 31,906 | $2.29M | 0.00% | +1,801+6.0% | Added |
| Titan Global Capital Management USA LLC | 30,343 | $2.18M | 0.62% | −551−1.8% | Reduced |
| Squarepoint Ops LLC | 30,178 | $2.17M | 0.02% | −20,309−40.2% | Reduced |
| Boothbay Fund Management, LLC | 29,179 | $2.09M | 0.07% | +9,244+46.4% | Added |
| Algert Global LLC | 28,924 | $2.08M | 0.13% | +2,900+11.1% | Added |
| Jackson Hole Capital Partners, LLC | 26,931 | $1.93M | 0.59% | +192+0.7% | Added |
| Alps Advisors Inc | 25,161 | $1.80M | 0.02% | +1,415+6.0% | Added |
| First Republic Investment Management, Inc. | 24,985 | $1.79M | 0.00% | −542−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 24,762 | $1.78M | 0.01% | −51,535−67.5% | Reduced |
| UBS Group AG | 24,643 | $1.77M | 0.00% | −50,263−67.1% | Reduced |
| Alpha Paradigm Partners, LLC | 24,598 | $1.76M | 0.77% | +18,035+274.8% | Added |
| Blue Zone Wealth Advisors, LLC | 24,484 | $1.76M | 0.91% | +320+1.3% | Added |
| 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 |
| State of Alaska, Department of Revenue | 24,033 | $1.72M | 0.02% | +24,033 | New |
| Prelude Capital Management, LLC | 23,535 | $1.69M | 0.08% | +9,606+69.0% | Added |
| Macquarie Group Ltd | 21,879 | $1.63M | 0.00% | −2,791−11.3% | Reduced |
| Malaga Cove Capital, LLC | 22,315 | $1.60M | 0.91% | +80+0.4% | Added |
| Roubaix Capital, LLC | 20,936 | $1.50M | 1.34% | +20,936 | New |
| BNP Paribas Arbitrage, SA | 20,524 | $1.47M | 0.00% | −89,492−81.3% | Reduced |
| Arizona State Retirement System | 20,320 | $1.46M | 0.02% | +66+0.3% | Added |
| Verition Fund Management LLC | 20,086 | $1.44M | 0.02% | +9,121+83.2% | Added |
| Bailard, Inc. | 19,611 | $1.41M | 0.06% | +3,890+24.7% | Added |
| United Bank | 19,263 | $1.38M | 0.21% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 19,183 | $1.38M | 0.06% | +220+1.2% | Added |
| Stanley-Laman Group, Ltd. | 19,079 | $1.37M | 0.26% | +19,079 | New |
| Akkr Management Company, LLC | 18,937 | $1.36M | 2.81% | −9,036−32.3% | Reduced |
| Virginia Retirement Systems Et Al | 18,800 | $1.35M | 0.02% | +18,800 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $1.34M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 18,230 | $1.31M | 0.00% | +1,250+7.4% | Added |
| Penserra Capital Management LLC | 17,732 | $1.27M | 0.04% | −704−3.8% | Reduced |
| Amalgamated Bank | 17,675 | $1.27M | 0.01% | +435+2.5% | Added |
| KBC Group NV | 17,013 | $1.22M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,972 | $1.22M | 0.00% | −833−4.7% | Reduced |
| Brinker Capital Investments, LLC | 16,535 | $1.19M | 0.02% | +4,593+38.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,440 | $1.18M | 0.01% | −725−4.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,050 | $1.15M | 0.11% | −430−2.6% | Reduced |
| Duality Advisers, LP | 15,914 | $1.14M | 0.12% | +4,779+42.9% | Added |
| Quantinno Capital Management LP | 15,827 | $1.14M | 0.15% | +11,734+286.7% | Added |
| Voloridge Investment Management, LLC | 15,754 | $1.13M | 0.01% | −96,747−86.0% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $1.12M | 0.41% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,131 | $1.09M | 0.06% | +15,079+28,998.1% | Added |
| Aquila Investment Management LLC | 15,000 | $1.08M | 0.80% | −5,000−25.0% | Reduced |
| Janus Henderson Group PLC | 14,922 | $1.07M | 0.00% | −165−1.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 14,015 | $1.00M | 0.38% | +2,325+19.9% | Added |
| Baader Bank INC | 14,000 | $1.00M | 0.09% | −11,000−44.0% | Reduced |
| Utah Retirement Systems | 13,800 | $990.0K | 0.02% | +400+3.0% | Added |
| ETF Managers Group, LLC | 13,722 | $984.0K | 0.03% | −4,947−26.5% | Reduced |
| Engineers Gate Manager LP | 12,794 | $918.0K | 0.06% | −26,840−67.7% | Reduced |
| Centiva Capital, LP | 12,543 | $900.0K | 0.07% | +12,543 | New |
| Vontobel Holding Ltd. | 12,210 | $876.0K | 0.01% | +6,805+125.9% | Added |
| Handelsbanken Fonder AB | 12,100 | $868.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,822 | $848.0K | 0.02% | 00.0% | Unchanged |
| Pier Capital, LLC | 11,273 | $809.0K | 0.14% | +372+3.4% | Added |
| Russell Investments Group, Ltd. | 11,272 | $807.0K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 11,082 | $796.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,940 | $785.0K | 0.01% | −1,074−8.9% | Reduced |
| Parallel Advisors, LLC | 10,880 | $781.0K | 0.04% | −292−2.6% | Reduced |
| Stifel Financial Corp | 10,845 | $778.0K | 0.00% | −427−3.8% | Reduced |
| Neuberger Berman Group LLC | 10,506 | $754.0K | 0.00% | −472−4.3% | Reduced |
| Wealth Effects LLC | 10,317 | $740.0K | 0.45% | +1,310+14.5% | Added |
| US Bancorp | 9,677 | $693.0K | 0.00% | +418+4.5% | Added |
| Xponance, Inc. | 9,178 | $658.0K | 0.01% | +204+2.3% | Added |
| Principal Financial Group Inc | 8,847 | $635.0K | 0.00% | −1,558−15.0% | 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 |
| Ingalls & Snyder LLC | 8,683 | $623.0K | 0.04% | −400−4.4% | Reduced |
| JustInvest LLC | 8,384 | $601.0K | 0.03% | +215+2.6% | Added |
| 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 |
| Advisory Services Network, LLC | 8,062 | $579.0K | 0.02% | −656−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $568.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,899 | $567.0K | 0.00% | −49,004−86.1% | Reduced |
| Oppenheimer & Co Inc | 7,640 | $548.0K | 0.01% | +670+9.6% | Added |
| Barclays PLC | 7,341 | $527.0K | 0.00% | −231,948−96.9% | Reduced |
| Truist Financial Corp | 7,148 | $513.0K | 0.00% | −200−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,069 | $507.0K | 0.01% | +5,259+290.6% | Added |