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 | 345 | $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 |
|---|---|---|---|---|---|
| Umb Bank N A | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 7 | $0 | 0.00% | −13−65.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $52 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 2 | $103 | 0.00% | −39−95.1% | Reduced |
| Gradient Investments LLC | 2 | $103 | 0.00% | −9−81.8% | Reduced |
| Farther Finance Advisors, LLC | 4 | $198 | 0.00% | +4 | New |
| CVA Family Office, LLC | 5 | $258 | 0.00% | +5 | New |
| First Manhattan Co | 6 | $309 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $361 | 0.00% | −1−12.5% | Reduced |
| TD Private Client Wealth LLC | 7 | $361 | 0.00% | +7 | New |
| Fiduciary Alliance LLC | 7 | $361 | 0.00% | +7 | New |
| Harbor Investment Advisory, LLC | 9 | $464 | 0.00% | −187−95.4% | Reduced |
| Lindbrook Capital, LLC | 9 | $464 | 0.00% | −62−87.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 12 | $618 | 0.00% | +12 | New |
| SRS Capital Advisors, Inc. | 13 | $670 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $824 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $875 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 19 | $979 | 0.00% | +19 | New |
| IFP Advisors, Inc | 7 | $1.00K | 0.00% | −160−95.8% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 17 | $1.00K | 0.00% | +17 | New |
| Quent Capital, LLC | 20 | $1.03K | 0.00% | +20 | New |
| Glen Eagle Advisors, LLC | 21 | $1.08K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 24 | $1.24K | 0.00% | −16−40.0% | Reduced |
| Bell Investment Advisors, Inc | 24 | $1.24K | 0.00% | −19−44.2% | Reduced |
| McIlrath & Eck, LLC | 25 | $1.29K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.29K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 26 | $1.32K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 29 | $1.49K | 0.00% | −55−65.5% | Reduced |
| Quadrant Capital Group LLC | 33 | $1.70K | 0.00% | −440−93.0% | Reduced |
| Allworth Financial LP | 33 | $1.70K | 0.00% | −350−91.4% | Reduced |
| Compagnie Lombard Odier SCmA | 40 | $2.00K | 0.00% | −300−88.2% | Reduced |
| Spire Wealth Management | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 65 | $3.35K | 0.00% | −75−53.6% | Reduced |
| Pacer Advisors, Inc. | 65 | $3.35K | 0.00% | +1+1.6% | Added |
| Parkside Financial Bank & Trust | 68 | $3.50K | 0.00% | +35+106.1% | Added |
| Whittier Trust Co of Nevada Inc | 70 | $3.60K | 0.00% | +4+6.1% | Added |
| CoreCap Advisors, LLC | 70 | $3.60K | 0.00% | +70 | New |
| Glassman Wealth Services | 74 | $3.81K | 0.00% | −9−10.8% | Reduced |
| Proequities, Inc. | 75 | $3.86K | 0.00% | +75 | New |
| Asset Management One Co.,Ltd. | 76 | $3.92K | 0.00% | +76 | New |
| Allspring Global Investments Holdings, LLC | 85 | $4.38K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 88 | $4.53K | 0.00% | +88 | New |
| Hantz Financial Services, Inc. | 100 | $5.00K | 0.00% | −38−27.5% | Reduced |
| Covestor Ltd | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 100 | $5.00K | 0.00% | +100 | New |
| TD Waterhouse Canada Inc. | 75 | $5.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $5.15K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 120 | $6.18K | 0.00% | +120 | New |
| GWM Advisors LLC | 124 | $6.39K | 0.00% | +124 | New |
| Crewe Advisors LLC | 130 | $6.70K | 0.00% | −40−23.5% | Reduced |
| Cutler Group LP | 148 | $7.00K | 0.00% | −6,158−97.7% | Reduced |
| TCI Wealth Advisors, Inc. | 169 | $8.70K | 0.00% | +92+119.5% | Added |
| Strengthening Families & Communities, LLC | 171 | $9.00K | 0.01% | 00.0% | Unchanged |
| Kula Investments, LLC | 9,039 | $9.20K | 0.00% | +9,039 | New |
| GHP Investment Advisors, Inc. | 193 | $9.94K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 194 | $9.99K | 0.00% | −532−73.3% | Reduced |
| Missouri Trust & Investment Co | 192 | $10.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 223 | $11.0K | 0.01% | +223 | New |
| Global Retirement Partners, LLC | 216 | $11.1K | 0.00% | +8+3.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 246 | $13.0K | 0.00% | +143+138.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $16.0K | 0.00% | −54−15.0% | Reduced |
| Dark Forest Capital Management LP | 321 | $16.5K | 0.00% | +306+2,040.0% | Added |
| Quarry LP | 329 | $16.9K | 0.02% | +329 | New |
| Sandy Spring Bank | 375 | $19.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 480 | $24.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 555 | $28.6K | 0.00% | −7,507−93.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 650 | $33.5K | 0.00% | 00.0% | Unchanged |
| Ossiam | 655 | $33.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 707 | $36.4K | 0.00% | +238+50.7% | Added |
| Amundi | 1,017 | $52.5K | 0.00% | +970+2,063.8% | Added |
| American International Group, Inc. | 1,185 | $61.0K | 0.00% | −27−2.2% | Reduced |
| Acadian Asset Management LLC | 1,352 | $69.0K | 0.00% | +1,352 | New |
| Advisors Asset Management, Inc. | 1,429 | $73.6K | 0.00% | −269−15.8% | Reduced |
| Walleye Capital LLC | 1,638 | $84.4K | 0.00% | −131,625−98.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,700 | $87.5K | 0.07% | +1,700 | New |
| Liberty One Investment Management, LLC | 1,813 | $93.4K | 0.01% | +34+1.9% | Added |
| Focused Wealth Management, Inc | 2,000 | $103.0K | 0.02% | +210+11.7% | Added |
| Lazard Asset Management LLC | 2,088 | $107.0K | 0.00% | +456+27.9% | Added |
| The PNC Financial Services Group, Inc. | 2,086 | $107.4K | 0.00% | +101+5.1% | Added |
| Money Concepts Capital Corp | 2,216 | $114.2K | 0.01% | +422+23.5% | Added |
| National Bank of Canada | 2,375 | $122.2K | 0.00% | −907−27.6% | Reduced |
| Belpointe Asset Management LLC | 2,985 | $153.8K | 0.01% | −85−2.8% | Reduced |
| CWM, LLC | 3,350 | $173.0K | 0.00% | +1,919+134.1% | Added |
| DuPont Capital Management Corp | 3,877 | $199.7K | 0.01% | −416−9.7% | Reduced |
| Simplex Trading, LLC | 3,890 | $200.0K | 0.01% | −3,031−43.8% | Reduced |
| M&T Bank Corp | 3,950 | $203.9K | 0.00% | −101−2.5% | Reduced |
| SG Americas Securities, LLC | 3,974 | $205.0K | 0.00% | +1,563+64.8% | Added |
| AQR Capital Management LLC | 4,137 | $209.5K | 0.00% | −309−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,092 | $210.0K | 0.00% | −2,045−33.3% | Reduced |
| Sigma Planning Corp | 4,248 | $218.8K | 0.01% | −79−1.8% | Reduced |
| MML Investors Services, LLC | 4,246 | $219.0K | 0.00% | −264−5.9% | Reduced |
| Twinbeech Capital LP | 4,438 | $228.6K | 0.00% | −27,998−86.3% | Reduced |
| Oppenheimer Asset Management Inc. | 4,442 | $228.8K | 0.00% | −275−5.8% | Reduced |
| FNY Investment Advisers, LLC | 4,450 | $229.0K | 0.32% | +2,250+102.3% | Added |
| Maxi Investments CY Ltd | 4,584 | $236.0K | 0.22% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,625 | $238.2K | 0.02% | 00.0% | Unchanged |