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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.

Q4 2022 vs. Q3 2022

How the institutions holding Elastic N.V. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ESTC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3355325−5
Shares72.7M81.2K76.0M+3.41M (+4.7%)
Value$5.22B$5.83M$3.92B−$1.30B (−24.9%)

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Elastic N.V. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ESTC in Q4 2022
InstitutionSharesValue% of portfolio
Whale Rock Capital Management LLC199,979$10.3M0.35%
Qube Research & Technologies Ltd198,039$10.2M0.06%
Loup Funds, LLC160,658$8.27M4.69%
Alyeska Investment Group, L.P.120,479$6.20M0.06%
Graham Capital Management, L.P.73,481$3.78M0.14%
Archon Capital Management LLC62,845$3.24M1.25%
Brainard Capital Management LLC61,702$3.18M2.69%
Two Sigma Investments, LP54,205$2.79M0.01%
Polar Asset Management Partners Inc.48,578$2.50M0.04%
Schonfeld Strategic Advisors LLC46,965$2.42M0.02%
Quadrature Capital Ltd37,149$1.91M0.06%
Kerrisdale Advisers, LLC32,600$1.68M0.50%
Quantbot Technologies LP31,273$1.61M0.12%
BW Gestao de Investimentos Ltda.30,500$1.57M0.24%
Highland Capital Management, LLC27,669$1.43M0.10%
Aquatic Capital Management LLC26,700$1.38M0.10%
Capula Management Ltd25,810$1.33M0.14%
Credit Agricole S A21,795$1.12M0.04%
PEAK6 Investments LLC20,637$1.06M0.06%
Y-Intercept (Hong Kong) Ltd19,823$1.02M0.15%
Marex Group plc19,058$981.5K0.14%
Berylson Capital Partners, LLC19,000$978.5K2.85%
Y.D. More Investments Ltd18,632$961.8K0.26%
Legato Capital Management LLC14,789$761.6K0.15%
Qsemble Capital Management, LP13,800$710.7K0.49%
ExodusPoint Capital Management, LP10,820$557.0K0.01%
Caas Capital Management LP10,000$515.0K0.10%
Tredje AP-fonden9,084$467.8K0.01%
Versor Investments LP8,900$458.4K0.04%
Axq Capital, LP8,250$424.9K0.30%
Point72 Middle East FZE7,976$410.8K0.03%
Jefferies Financial Group Inc.7,872$405.4K0.01%
TownSquare Capital, LLC7,610$391.9K0.01%
HSBC Holdings PLC6,925$348.0K0.00%
Blueshift Asset Management, LLC6,134$315.9K0.15%
Gyon Technologies Capital Management, LP6,130$315.7K0.12%
Petrus Trust Company, LTA6,003$309.2K0.04%
Janney Montgomery Scott LLC5,750$296.0K0.00%
Arrowstreet Capital, Limited Partnership5,407$278.0K0.00%
Teza Capital Management LLC5,074$261.3K0.05%
Ceera Investments, LLC4,900$252.3K0.16%
Pension & Wealth Management Advisors, Inc.1,700$87.5K0.07%
Acadian Asset Management LLC1,352$69.0K0.00%
Quarry LP329$16.9K0.02%
Riverview Trust Co223$11.0K0.01%
Kula Investments, LLC9,039$9.20K0.00%
GWM Advisors LLC124$6.39K0.00%
Federated Hermes, Inc.120$6.18K0.00%
Clear Street Markets LLC100$5.00K0.00%
My Personal CFO, LLC88$4.53K0.00%
Asset Management One Co.,Ltd.76$3.92K0.00%
Proequities, Inc.75$3.86K0.00%
CoreCap Advisors, LLC70$3.60K0.00%
Cornerstone Planning Group LLC26$1.32K0.00%
Quent Capital, LLC20$1.03K0.00%
Park Place Capital Corp17$1.00K0.00%
Baker Avenue Asset Management, LP19$9790.00%
Cary Street Partner Investment Advisory LLC12$6180.00%
TD Private Client Wealth LLC7$3610.00%
Fiduciary Alliance LLC7$3610.00%
CVA Family Office, LLC5$2580.00%
Farther Finance Advisors, LLC4$1980.00%
True Wealth Design, LLC1$520.00%

Sold out (68)

Institutions that held Elastic N.V. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ESTC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
1832 Asset Management L.P.794,900$57.0M
Hood River Capital Management LLC595,880$42.7M
Nishkama Capital, LLC539,746$38.7M
Marshall Wace, LLP497,782$35.7M
Bloom Tree Partners, LLC367,843$26.4M
Styrax Capital, LP360,930$25.9M
Thornburg Investment Management Inc243,420$17.5M
Ararat Capital Management, LP215,007$15.4M
Capital International Investors198,754$14.3M
Honeycomb Asset Management LP150,000$10.8M
Metavasi Capital LP149,602$10.7M
Putnam Investments LLC94,918$6.81M
Gratus Capital LLC93,296$6.69M
Privium Fund Management B.V.65,957$4.73M
Barrier Capital Management, LLC59,074$4.24M
Armistice Capital, LLC55,000$3.95M
Hunt Lane Capital LP55,000$3.95M
Spark Investment Management LLC53,100$3.81M
Susquehanna Fundamental Investments, LLC51,652$3.71M
Walleye Trading LLC35,814$2.57M
Victory Capital Management Inc35,075$2.52M
Hidden Lake Asset Management LP34,050$2.44M
Squarepoint Ops LLC30,178$2.17M
Gotham Asset Management, LLC24,130$1.73M
Roubaix Capital, LLC20,936$1.50M
Akkr Management Company, LLC18,937$1.36M
Prospera Financial Services Inc15,131$1.09M
Centiva Capital, LP12,543$900.0K
Pier Capital, LLC11,273$809.0K
Cna Financial Corp8,110$582.0K
Vident Investment Advisory, LLC6,921$496.0K
Nisa Investment Advisors, LLC6,500$466.0K
PDT Partners, LLC6,242$448.0K
AlphaCrest Capital Management LLC6,183$444.0K
HighTower Advisors, LLC5,851$422.0K
Archford Capital Strategies, LLC4,831$347.0K
Icapital Wealth LLC4,253$305.0K
Man Group plc4,211$302.0K
Jag Capital Management, LLC4,001$287.0K
FDx Advisors, Inc.3,859$277.0K
Delphia (USA) Inc.3,544$254.0K
Corton Capital Inc.3,479$250.0K
Marks Group Wealth Management, Inc3,331$239.0K
Creative Planning3,222$231.0K
Henshaw Capital LLC3,117$223.6K
Resolute Partners Group3,038$218.0K
Wetherby Asset Management Inc2,997$215.0K
Arden Trust Co2,956$212.0K
Verdence Capital Advisors LLC2,812$202.0K
Lido Advisors, LLC2,804$201.0K
Garde Capital, Inc.1,761$126.0K
Baldwin Brothers Inc1,500$108.0K
Freemont Management S.A.1,494$107.0K
Repertoire Partners LP900$65.0K
Altshuler Shaham Ltd604$43.0K
Front Row Advisors LLC360$26.0K
EverSource Wealth Advisors, LLC250$18.0K
O'Dell Group, LLC110$8.00K
Meeder Asset Management Inc72$5.00K
Stephens Consulting, LLC50$3.59K
Capital Advisors, Ltd. LLC34$2.00K
Almanack Investment Partners, LLC.24$2.00K
Standard Family Office LLC22$2.00K
AdvisorNet Financial, Inc15$1.00K
Stonebridge Capital Advisors LLC7$1.00K
Sugarloaf Wealth Management, LLC9$1.00K
WR Wealth Planners, LLC1$72
Massmutual Trust Co FSB6$0

Not filed for Q4 2022 yet (5)

Institutions that held Elastic N.V. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management75,340$5.41M
Jefferies Group LLC3,032$217.5K
Covington Capital Management2,070$149.0K
Wipfli Financial Advisors LLC,662$47.0K
American Portfolios Advisors137$9.83K