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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Cutler Group LP | 6,306 | $452.0K | 0.05% | −5,749−47.7% | Reduced |
| PDT Partners, LLC | 6,242 | $448.0K | 0.07% | −24,414−79.6% | Reduced |
| AlphaCrest Capital Management LLC | 6,183 | $444.0K | 0.03% | +6,183 | New |
| 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 |
| Sapience Investments, LLC | 5,985 | $429.0K | 0.09% | −1,912−24.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,945 | $426.0K | 0.19% | +5,945 | New |
| HighTower Advisors, LLC | 5,851 | $422.0K | 0.00% | −731−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 5,717 | $410.0K | 0.00% | −77,741−93.1% | Reduced |
| Rockefeller Capital Management L.P. | 5,490 | $393.0K | 0.00% | +1,476+36.8% | Added |
| 180 Wealth Advisors, LLC | 5,028 | $361.0K | 0.10% | +2,176+76.3% | Added |
| Clay Northam Wealth Management, LLC | 4,985 | $358.0K | 0.45% | −278−5.3% | Reduced |
| Echo Street Capital Management LLC | 4,979 | $357.0K | 0.00% | +490+10.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $355.0K | 0.01% | −114−2.3% | Reduced |
| Pictet Asset Management SA | 4,930 | $354.0K | 0.00% | +556+12.7% | Added |
| Archford Capital Strategies, LLC | 4,831 | $347.0K | 0.09% | −10.0% | Reduced |
| MetLife Investment Management | 4,800 | $344.4K | 0.00% | +73+1.5% | Added |
| Oppenheimer Asset Management Inc. | 4,717 | $338.0K | 0.01% | −179−3.7% | Reduced |
| Capstone Financial Advisors, Inc. | 4,625 | $332.0K | 0.03% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $329.0K | 0.25% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,510 | $324.0K | 0.00% | +243+5.7% | Added |
| AQR Capital Management LLC | 4,446 | $319.0K | 0.00% | −46,704−91.3% | Reduced |
| Bank of Montreal | 4,381 | $316.0K | 0.00% | −465,973−99.1% | Reduced |
| Sigma Planning Corp | 4,327 | $310.0K | 0.01% | −1,633−27.4% | Reduced |
| DuPont Capital Management Corp | 4,293 | $308.0K | 0.02% | +4,293 | New |
| Icapital Wealth LLC | 4,253 | $305.0K | 0.22% | −44,087−91.2% | Reduced |
| Man Group plc | 4,211 | $302.0K | 0.00% | +4,211 | New |
| Bayesian Capital Management, LP | 4,201 | $301.0K | 0.06% | −2,900−40.8% | Reduced |
| M&T Bank Corp | 4,051 | $291.0K | 0.00% | +4,051 | New |
| Jag Capital Management, LLC | 4,001 | $287.0K | 0.04% | −480−10.7% | Reduced |
| FDx Advisors, Inc. | 3,859 | $277.0K | 0.01% | −1,057−21.5% | Reduced |
| Delphia (USA) Inc. | 3,544 | $254.0K | 0.29% | −3,877−52.2% | Reduced |
| Corton Capital Inc. | 3,479 | $250.0K | 0.31% | −3,229−48.1% | Reduced |
| Aigen Investment Management, LP | 3,423 | $246.0K | 0.04% | +3,423 | New |
| Marks Group Wealth Management, Inc | 3,331 | $239.0K | 0.04% | −446−11.8% | Reduced |
| Schroder Investment Management Group | 3,324 | $238.0K | 0.00% | +3,324 | New |
| National Bank of Canada | 3,282 | $233.0K | 0.00% | −133−3.9% | Reduced |
| Creative Planning | 3,222 | $231.0K | 0.00% | +215+7.1% | Added |
| Cetera Investment Advisers | 3,175 | $228.0K | 0.00% | +15+0.5% | Added |
| Henshaw Capital LLC | 3,117 | $223.6K | 0.02% | −590−15.9% | Reduced |
| Belpointe Asset Management LLC | 3,070 | $220.0K | 0.01% | +3,070 | New |
| Resolute Partners Group | 3,038 | $218.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 3,032 | $217.5K | 0.01% | +3,032 | New |
| Wetherby Asset Management Inc | 2,997 | $215.0K | 0.02% | +2,997 | New |
| Arden Trust Co | 2,956 | $212.0K | 0.05% | −115−3.7% | Reduced |
| Verdence Capital Advisors LLC | 2,812 | $202.0K | 0.03% | +2,812 | New |
| Lido Advisors, LLC | 2,804 | $201.0K | 0.00% | +2,804 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,591 | $186.0K | 0.00% | −366−12.4% | Reduced |
| SG Americas Securities, LLC | 2,411 | $173.0K | 0.00% | +2,411 | New |
| FNY Investment Advisers, LLC | 2,200 | $157.0K | 0.11% | +450+25.7% | Added |
| Covington Capital Management | 2,070 | $149.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,985 | $142.0K | 0.00% | +804+68.1% | Added |
| Money Concepts Capital Corp | 1,794 | $129.0K | 0.01% | +1,779+11,860.0% | Added |
| 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 |
| Garde Capital, Inc. | 1,761 | $126.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,698 | $122.0K | 0.00% | +29+1.7% | Added |
| Lazard Asset Management LLC | 1,632 | $117.0K | 0.00% | +124+8.2% | Added |
| Baldwin Brothers Inc | 1,500 | $108.0K | 0.01% | 00.0% | Unchanged |
| Freemont Management S.A. | 1,494 | $107.0K | 0.02% | +1,494 | New |
| CWM, LLC | 1,431 | $103.0K | 0.00% | +301+26.6% | Added |
| American International Group, Inc. | 1,212 | $87.0K | 0.00% | +22+1.8% | Added |
| Repertoire Partners LP | 900 | $65.0K | 0.05% | −14,100−94.0% | Reduced |
| Signaturefd, LLC | 726 | $52.0K | 0.00% | +54+8.0% | Added |
| 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 |
| Altshuler Shaham Ltd | 604 | $43.0K | 0.00% | +604 | New |
| Federation des caisses Desjardins du Quebec | 480 | $34.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sandy Spring Bank | 375 | $27.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 383 | $27.0K | 0.00% | +186+94.4% | Added |
| 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 |
| Compagnie Lombard Odier SCmA | 340 | $25.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 208 | $13.0K | 0.00% | −6−2.8% | Reduced |
| Strengthening Families & Communities, LLC | 171 | $12.0K | 0.01% | −59−25.7% | Reduced |
| Crewe Advisors LLC | 170 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 167 | $11.0K | 0.00% | +146+695.2% | Added |
| Huntington National Bank | 140 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 138 | $10.0K | 0.00% | +38+38.0% | Added |
| American Portfolios Advisors | 137 | $9.83K | 0.00% | −25−15.4% | Reduced |
| O'Dell Group, LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 75 | $7.37K | 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 |
| 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 |