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, Q4 2022
Institutional positions in Elastic N.V. as of Dec 31, 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
- 325
- −5 vs. Q3 2022
- Shares held
- 76.0M
- +3.41M (+4.7%) vs. Q3 2022
- Total value
- $3.92B
- −$1.30B (−24.9%) vs. Q3 2022
- New holders
- 63
- 103 more added
- Sold out
- 68
- 123 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 344 | $10.2B |
| Q1 2021 | 340 | $7.84B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,556,601 | $389.2M | 0.01% | +186,539+2.5% | Added |
| FMR LLC | 6,148,611 | $316.7M | 0.03% | −27,355−0.4% | Reduced |
| Baillie Gifford & Co | 5,910,271 | $304.4M | 0.32% | +1,062,538+21.9% | Added |
| BlackRock Inc. | 5,454,722 | $280.9M | 0.01% | +206,329+3.9% | Added |
| Sylebra Capital Ltd | 4,565,679 | $235.1M | 13.26% | −84,647−1.8% | Reduced |
| Morgan Stanley | 4,413,451 | $227.3M | 0.03% | +3,938,975+830.2% | Added |
| FIL Ltd | 3,830,056 | $197.2M | 0.24% | +2,402,442+168.3% | Added |
| JPMorgan Chase & Co | 2,408,582 | $124.0M | 0.02% | −916,370−27.6% | Reduced |
| Deutsche Bank AG | 2,287,816 | $117.8M | 0.07% | +877,988+62.3% | Added |
| Jericho Capital Asset Management L.P. | 2,248,125 | $115.8M | 8.57% | +351,837+18.6% | Added |
| Jackson Square Partners, LLC | 1,803,423 | $92.9M | 2.48% | −135,202−7.0% | Reduced |
| Goldman Sachs Group Inc | 1,725,464 | $88.9M | 0.03% | +764,219+79.5% | Added |
| State Street Corp | 1,231,827 | $63.4M | 0.00% | +64,173+5.5% | Added |
| Lead Edge Capital Management, LLC | 1,175,466 | $60.5M | 20.93% | +392,755+50.2% | Added |
| Polar Capital Holdings Plc | 1,093,653 | $56.3M | 0.45% | −220,777−16.8% | Reduced |
| Marcho Partners LLP | 1,047,752 | $54.0M | 12.69% | +363,505+53.1% | Added |
| Geode Capital Management, LLC | 1,027,175 | $52.9M | 0.01% | +58,175+6.0% | Added |
| Alkeon Capital Management LLC | 920,800 | $47.4M | 0.35% | +265,380+40.5% | Added |
| Alliancebernstein L.P. | 909,378 | $46.8M | 0.02% | −214,901−19.1% | Reduced |
| Bank of Nova Scotia | 904,599 | $46.6M | 0.12% | +277,481+44.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $42.4M | 5.32% | 00.0% | Unchanged |
| Norges Bank | 782,688 | $40.3M | 0.01% | +47,787+6.5% | Added |
| Clearbridge Investments, LLC | 767,157 | $39.5M | 0.04% | −87,209−10.2% | Reduced |
| TimesSquare Capital Management, LLC | 610,750 | $31.5M | 0.45% | −15,250−2.4% | Reduced |
| Millennium Management LLC | 596,967 | $30.7M | 0.03% | +286,427+92.2% | Added |
| Bank of America Corp | 539,491 | $27.8M | 0.00% | −226,373−29.6% | Reduced |
| Toronado Partners, LLC | 505,601 | $26.0M | 9.98% | +87,668+21.0% | Added |
| Bank of New York Mellon Corp | 492,438 | $25.4M | 0.01% | −298,165−37.7% | Reduced |
| Massachusetts Financial Services Co | 474,046 | $24.4M | 0.01% | −7,310−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 458,106 | $23.6M | 0.01% | +22,604+5.2% | Added |
| XN LP | 454,478 | $23.4M | 4.42% | −1,077,868−70.3% | Reduced |
| Advent International Corp | 452,716 | $23.3M | 0.27% | 00.0% | Unchanged |
| First Trust Advisors LP | 407,221 | $21.0M | 0.02% | +88,701+27.8% | Added |
| SEI Investments Co | 390,263 | $20.1M | 0.04% | −33,076−7.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 383,800 | $19.8M | 0.06% | +18,400+5.0% | Added |
| Holocene Advisors, LP | 382,127 | $19.7M | 0.12% | +374,228+4,737.7% | Added |
| Northern Trust Corp | 373,542 | $19.2M | 0.00% | +9,715+2.7% | Added |
| Broad Bay Capital Management, LP | 360,000 | $18.5M | 2.63% | −92,000−20.4% | Reduced |
| Neumann Advisory Hong Kong Ltd | 357,913 | $18.4M | 11.34% | −118,497−24.9% | Reduced |
| Nuveen Asset Management, LLC | 343,481 | $17.7M | 0.01% | −112,809−24.7% | Reduced |
| Cota Capital Management, LLC | 335,884 | $17.3M | 9.33% | +52,513+18.5% | Added |
| Point72 Asset Management, L.P. | 324,965 | $16.7M | 0.06% | −119,573−26.9% | Reduced |
| D. E. Shaw & Co., Inc. | 304,316 | $15.7M | 0.03% | +298,599+5,223.0% | Added |
| Daventry Group, LP | 297,537 | $15.3M | 13.22% | +117,533+65.3% | Added |
| Citadel Advisors LLC | 288,920 | $14.9M | 0.02% | −173,877−37.6% | Reduced |
| Greenhaven Road Investment Management, L.P. | 281,000 | $14.5M | 9.34% | +11,000+4.1% | Added |
| WCM Investment Management, LLC | 273,525 | $14.1M | 0.05% | −196,304−41.8% | Reduced |
| Mawer Investment Management Ltd. | 269,654 | $13.9M | 0.08% | −1,993−0.7% | Reduced |
| UBS Asset Management Americas Inc | 265,919 | $13.7M | 0.01% | +11,765+4.6% | Added |
| Whale Rock Capital Management LLC | 199,979 | $10.3M | 0.35% | +199,979 | New |
| Qube Research & Technologies Ltd | 198,039 | $10.2M | 0.06% | +198,039 | New |
| Swiss National Bank | 183,500 | $9.45M | 0.01% | +6,200+3.5% | Added |
| Nicholas Company, Inc. | 163,870 | $8.44M | 0.18% | −460−0.3% | Reduced |
| Loup Funds, LLC | 160,658 | $8.27M | 4.69% | +160,658 | New |
| Sachem Head Capital Management LP | 160,178 | $8.25M | 0.32% | −582,422−78.4% | Reduced |
| Cubist Systematic Strategies, LLC | 147,679 | $7.61M | 0.07% | +122,917+496.4% | Added |
| Mass Ave Global Inc. | 141,910 | $7.31M | 2.48% | −155,159−52.2% | Reduced |
| California Public Employees Retirement System | 140,672 | $7.24M | 0.01% | −18,374−11.6% | Reduced |
| Calixto Global Investors, LP | 135,914 | $7.00M | 10.38% | +18,528+15.8% | Added |
| Osborne Partners Capital Management, LLC | 127,887 | $6.59M | 0.52% | −2,001−1.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 122,035 | $6.28M | 0.37% | +18,837+18.3% | Added |
| Alyeska Investment Group, L.P. | 120,479 | $6.20M | 0.06% | +120,479 | New |
| Two Sigma Advisers, LP | 116,000 | $5.97M | 0.02% | +60,700+109.8% | Added |
| CIBC Private Wealth Group, LLC | 113,276 | $5.83M | 0.02% | −32,161−22.1% | Reduced |
| Nicholas Investment Partners, LP | 105,261 | $5.42M | 0.47% | −13,572−11.4% | Reduced |
| California State Teachers Retirement System | 102,491 | $5.28M | 0.01% | +2,200+2.2% | Added |
| New York State Common Retirement Fund | 99,683 | $5.13M | 0.01% | +2,200+2.3% | Added |
| Cavalry Management Group, LLC | 98,707 | $5.08M | 2.05% | −220,345−69.1% | Reduced |
| State of Wisconsin Investment Board | 95,173 | $4.90M | 0.02% | −4,386−4.4% | Reduced |
| Credit Suisse AG | 90,424 | $4.66M | 0.01% | +6,272+7.5% | Added |
| State Board of Administration of Florida Retirement System | 86,920 | $4.48M | 0.01% | −1,250−1.4% | Reduced |
| Trexquant Investment LP | 84,790 | $4.37M | 0.12% | +47,194+125.5% | Added |
| Rhumbline Advisers | 82,136 | $4.23M | 0.01% | +186+0.2% | Added |
| Whetstone Capital Advisors, LLC | 78,345 | $4.04M | 3.50% | +44,903+134.3% | Added |
| Source Financial Advisors LLC | 75,195 | $3.87M | 1.45% | −2,700−3.5% | Reduced |
| Graham Capital Management, L.P. | 73,481 | $3.78M | 0.14% | +73,481 | New |
| Legal & General Group Plc | 70,010 | $3.61M | 0.00% | −2,319−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 66,110 | $3.40M | 0.34% | +50,060+311.9% | Added |
| Voloridge Investment Management, LLC | 65,230 | $3.36M | 0.02% | +49,476+314.1% | Added |
| Archon Capital Management LLC | 62,845 | $3.24M | 1.25% | +62,845 | New |
| Falcon Edge Capital, LP | 62,405 | $3.21M | 0.59% | −65,000−51.0% | Reduced |
| Brainard Capital Management LLC | 61,702 | $3.18M | 2.69% | +61,702 | New |
| Insight Holdings Group, LLC | 60,000 | $3.09M | 0.06% | −145,200−70.8% | Reduced |
| Invesco Ltd. | 59,548 | $3.07M | 0.00% | +11,335+23.5% | Added |
| Rothschild & Co Asset Management US Inc. | 59,517 | $3.07M | 0.05% | −7,521−11.2% | Reduced |
| Arthedge Capital Management, LLC | 58,600 | $3.02M | 3.84% | −24,000−29.1% | Reduced |
| Royal Bank of Canada | 55,613 | $2.86M | 0.00% | −89,138−61.6% | Reduced |
| Two Sigma Investments, LP | 54,205 | $2.79M | 0.01% | +54,205 | New |
| Scotia Capital Inc. | 53,082 | $2.73M | 0.02% | −1,548−2.8% | Reduced |
| Jane Street Group, LLC | 52,808 | $2.72M | 0.01% | −41,388−43.9% | Reduced |
| Susquehanna International Group, LLP | 49,318 | $2.54M | 0.00% | −97,213−66.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,925 | $2.52M | 0.01% | +3,872+8.6% | Added |
| Polar Asset Management Partners Inc. | 48,578 | $2.50M | 0.04% | +48,578 | New |
| Schonfeld Strategic Advisors LLC | 46,965 | $2.42M | 0.02% | +46,965 | New |
| Dimensional Fund Advisors LP | 46,882 | $2.42M | 0.00% | −72,279−60.7% | Reduced |
| Algert Global LLC | 46,522 | $2.40M | 0.13% | +17,598+60.8% | Added |
| Wells Fargo & Company | 45,563 | $2.35M | 0.00% | −3,383−6.9% | Reduced |
| AnglePoint Asset Management Ltd | 45,363 | $2.34M | 4.50% | −50,558−52.7% | Reduced |
| Ameriprise Financial Inc | 44,580 | $2.30M | 0.00% | −13,729−23.5% | Reduced |
| Washington Harbour Partners LP | 43,509 | $2.24M | 3.77% | −48,645−52.8% | Reduced |