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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 4,677 | $240.9K | 0.00% | −123−2.6% | Reduced |
| Schroder Investment Management Group | 4,886 | $240.9K | 0.00% | +1,562+47.0% | Added |
| Cetera Investment Advisers | 4,692 | $241.7K | 0.00% | +1,517+47.8% | Added |
| Clay Northam Wealth Management, LLC | 4,790 | $246.7K | 0.28% | −195−3.9% | Reduced |
| Ceera Investments, LLC | 4,900 | $252.3K | 0.16% | +4,900 | New |
| Bailard, Inc. | 5,020 | $258.5K | 0.01% | −14,591−74.4% | Reduced |
| Teza Capital Management LLC | 5,074 | $261.3K | 0.05% | +5,074 | New |
| CenterBook Partners LP | 5,216 | $268.6K | 0.04% | −1,281−19.7% | Reduced |
| Ieq Capital, LLC | 5,256 | $270.7K | 0.01% | −3,458−39.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,407 | $278.0K | 0.00% | +5,407 | New |
| Rockefeller Capital Management L.P. | 5,518 | $283.0K | 0.00% | +28+0.5% | Added |
| JustInvest LLC | 5,702 | $293.7K | 0.01% | −2,682−32.0% | Reduced |
| Janney Montgomery Scott LLC | 5,750 | $296.0K | 0.00% | +5,750 | New |
| 180 Wealth Advisors, LLC | 5,283 | $302.6K | 0.07% | +255+5.1% | Added |
| Petrus Trust Company, LTA | 6,003 | $309.2K | 0.04% | +6,003 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,012 | $309.6K | 0.01% | +1,063+21.5% | Added |
| Gyon Technologies Capital Management, LP | 6,130 | $315.7K | 0.12% | +6,130 | New |
| Blueshift Asset Management, LLC | 6,134 | $315.9K | 0.15% | +6,134 | New |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $320.0K | 0.00% | +88+1.4% | Added |
| Legacy Wealth Asset Management, LLC | 6,248 | $321.8K | 0.12% | +303+5.1% | Added |
| HSBC Holdings PLC | 6,925 | $348.0K | 0.00% | +6,925 | New |
| Oppenheimer & Co Inc | 6,763 | $348.3K | 0.01% | −877−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,854 | $353.1K | 0.00% | −1,833−21.1% | Reduced |
| Neuberger Berman Group LLC | 7,288 | $375.3K | 0.00% | −3,218−30.6% | Reduced |
| Truist Financial Corp | 7,355 | $378.8K | 0.00% | +207+2.9% | Added |
| TownSquare Capital, LLC | 7,610 | $391.9K | 0.01% | +7,610 | New |
| Jefferies Financial Group Inc. | 7,872 | $405.4K | 0.01% | +7,872 | New |
| Wolverine Trading, LLC | 7,905 | $407.0K | 0.01% | −206−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $408.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,976 | $410.8K | 0.03% | +7,976 | New |
| Wealth Effects LLC | 8,095 | $416.9K | 0.24% | −2,222−21.5% | Reduced |
| Axq Capital, LP | 8,250 | $424.9K | 0.30% | +8,250 | New |
| Pictet Asset Management SA | 8,361 | $431.0K | 0.00% | +3,431+69.6% | Added |
| US Bancorp | 8,396 | $432.4K | 0.00% | −1,281−13.2% | Reduced |
| Teacher Retirement System of Texas | 8,526 | $439.0K | 0.00% | −2,414−22.1% | Reduced |
| Prelude Capital Management, LLC | 8,711 | $448.6K | 0.03% | −14,824−63.0% | Reduced |
| Ingalls & Snyder LLC | 8,801 | $453.0K | 0.02% | +118+1.4% | Added |
| Versor Investments LP | 8,900 | $458.4K | 0.04% | +8,900 | New |
| Tredje AP-fonden | 9,084 | $467.8K | 0.01% | +9,084 | New |
| Principal Financial Group Inc | 9,730 | $501.1K | 0.00% | +883+10.0% | Added |
| Caas Capital Management LP | 10,000 | $515.0K | 0.10% | +10,000 | New |
| Stifel Financial Corp | 10,129 | $521.7K | 0.00% | −716−6.6% | Reduced |
| Woodline Partners LP | 10,229 | $526.8K | 0.01% | −72,531−87.6% | Reduced |
| Boothbay Fund Management, LLC | 10,254 | $528.1K | 0.02% | −18,925−64.9% | Reduced |
| Aspiriant, LLC | 10,465 | $538.9K | 0.03% | −617−5.6% | Reduced |
| Xponance, Inc. | 10,571 | $544.4K | 0.01% | +1,393+15.2% | Added |
| Parallel Advisors, LLC | 10,647 | $548.3K | 0.02% | −233−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,820 | $557.0K | 0.01% | +10,820 | New |
| Macquarie Group Ltd | 11,088 | $571.0K | 0.00% | −10,791−49.3% | Reduced |
| Russell Investments Group, Ltd. | 11,272 | $580.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,822 | $609.0K | 0.01% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 12,000 | $618.0K | 0.48% | −3,000−20.0% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $623.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,157 | $626.1K | 0.00% | +9,566+369.2% | Added |
| Vontobel Holding Ltd. | 12,747 | $628.7K | 0.01% | +537+4.4% | Added |
| Sapience Investments, LLC | 12,430 | $640.1K | 0.13% | +6,445+107.7% | Added |
| Aigen Investment Management, LP | 12,490 | $643.2K | 0.09% | +9,067+264.9% | Added |
| Tower Research Capital LLC (TRC) | 12,911 | $665.0K | 0.03% | +5,842+82.6% | Added |
| Sterling Investment Advisors, Ltd. | 13,305 | $685.2K | 0.25% | −710−5.1% | Reduced |
| Canada Pension Plan Investment Board | 13,564 | $698.5K | 0.00% | −39,436−74.4% | Reduced |
| Qsemble Capital Management, LP | 13,800 | $710.7K | 0.49% | +13,800 | New |
| Quantinno Capital Management LP | 13,935 | $718.0K | 0.05% | −1,892−12.0% | Reduced |
| Utah Retirement Systems | 14,000 | $721.0K | 0.01% | +200+1.4% | Added |
| Brinker Capital Investments, LLC | 14,318 | $737.4K | 0.01% | −2,217−13.4% | Reduced |
| Virginia Retirement Systems Et Al | 14,700 | $757.0K | 0.01% | −4,100−21.8% | Reduced |
| Echo Street Capital Management LLC | 14,780 | $761.2K | 0.01% | +9,801+196.8% | Added |
| Legato Capital Management LLC | 14,789 | $761.6K | 0.15% | +14,789 | New |
| Alpha Paradigm Partners, LLC | 15,222 | $784.0K | 0.32% | −9,376−38.1% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $805.0K | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 15,687 | $807.9K | 0.00% | −1,285−7.6% | Reduced |
| First Republic Investment Management, Inc. | 16,819 | $866.2K | 0.00% | −8,166−32.7% | Reduced |
| KBC Group NV | 17,013 | $876.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,301 | $891.0K | 0.13% | +13,100+311.8% | Added |
| Stanley-Laman Group, Ltd. | 17,394 | $895.8K | 0.17% | −1,685−8.8% | Reduced |
| Janus Henderson Group PLC | 17,421 | $897.1K | 0.00% | +2,499+16.7% | Added |
| Parallax Volatility Advisers, L.P. | 17,430 | $897.6K | 0.02% | −15,680−47.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,511 | $902.0K | 0.03% | −18,489−51.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,580 | $905.4K | 0.00% | +1,140+6.9% | Added |
| Barclays PLC | 17,626 | $907.7K | 0.00% | +10,285+140.1% | Added |
| Amalgamated Bank | 17,842 | $919.0K | 0.01% | +167+0.9% | Added |
| Jackson Hole Capital Partners, LLC | 18,558 | $955.7K | 0.29% | −8,373−31.1% | Reduced |
| ETF Managers Group, LLC | 18,588 | $957.3K | 0.04% | +4,866+35.5% | Added |
| Y.D. More Investments Ltd | 18,632 | $961.8K | 0.26% | +18,632 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $962.1K | 0.06% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 19,000 | $978.5K | 2.85% | +19,000 | New |
| Marex Group plc | 19,058 | $981.5K | 0.14% | +19,058 | New |
| United Bank | 19,263 | $992.0K | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,317 | $994.8K | 0.06% | +6,523+51.0% | Added |
| Verition Fund Management LLC | 19,462 | $1.00M | 0.02% | −624−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,823 | $1.02M | 0.15% | +19,823 | New |
| Snowden Capital Advisors LLC | 19,943 | $1.03M | 0.04% | +760+4.0% | Added |
| PEAK6 Investments LLC | 20,637 | $1.06M | 0.06% | +20,637 | New |
| Arizona State Retirement System | 21,442 | $1.10M | 0.01% | +1,122+5.5% | Added |
| Credit Agricole S A | 21,795 | $1.12M | 0.04% | +21,795 | New |
| BNP Paribas Arbitrage, SA | 22,209 | $1.14M | 0.00% | +1,685+8.2% | Added |
| Malaga Cove Capital, LLC | 22,643 | $1.17M | 0.64% | +328+1.5% | Added |
| Duality Advisers, LP | 23,053 | $1.19M | 0.14% | +7,139+44.9% | Added |
| Blue Zone Wealth Advisors, LLC | 24,846 | $1.28M | 0.68% | +362+1.5% | Added |
| State of Alaska, Department of Revenue | 24,973 | $1.29M | 0.02% | +940+3.9% | Added |
| Baader Bank INC | 25,000 | $1.29M | 0.12% | +11,000+78.6% | Added |