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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 25,810 | $1.33M | 0.14% | +25,810 | New |
| Ensign Peak Advisors, Inc | 25,930 | $1.34M | 0.00% | +7,700+42.2% | Added |
| Aquatic Capital Management LLC | 26,700 | $1.38M | 0.10% | +26,700 | New |
| Highland Capital Management, LLC | 27,669 | $1.43M | 0.10% | +27,669 | New |
| Alps Advisors Inc | 28,862 | $1.49M | 0.01% | +3,701+14.7% | Added |
| Penserra Capital Management LLC | 29,026 | $1.49M | 0.03% | +11,294+63.7% | Added |
| Titan Global Capital Management USA LLC | 29,136 | $1.50M | 0.43% | −1,207−4.0% | Reduced |
| Price T Rowe Associates Inc | 29,282 | $1.51M | 0.00% | −2,624−8.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 30,500 | $1.57M | 0.24% | +30,500 | New |
| Quantbot Technologies LP | 31,273 | $1.61M | 0.12% | +31,273 | New |
| Voya Investment Management LLC | 32,073 | $1.65M | 0.00% | −20.0% | Reduced |
| Kennedy Capital Management, Inc. | 32,356 | $1.67M | 0.05% | +138+0.4% | Added |
| Kerrisdale Advisers, LLC | 32,600 | $1.68M | 0.50% | +32,600 | New |
| Picton Mahoney Asset Management | 32,835 | $1.69M | 0.09% | −17,485−34.7% | Reduced |
| Treasurer of the State of North Carolina | 33,584 | $1.73M | 0.01% | +420+1.3% | Added |
| Citigroup Inc | 34,778 | $1.79M | 0.00% | +10,644+44.1% | Added |
| Bank of Montreal | 35,100 | $1.81M | 0.00% | +30,719+701.2% | Added |
| Brown Advisory Inc | 35,288 | $1.82M | 0.00% | −24,143−40.6% | Reduced |
| Frontier Capital Management Co LLC | 36,555 | $1.88M | 0.02% | −59,622−62.0% | Reduced |
| Quadrature Capital Ltd | 37,149 | $1.91M | 0.06% | +37,149 | New |
| Raymond James & Associates | 37,336 | $1.92M | 0.00% | −5,900−13.6% | Reduced |
| UBS Group AG | 39,371 | $2.03M | 0.00% | +14,728+59.8% | Added |
| Envestnet Asset Management Inc | 39,897 | $2.05M | 0.00% | −4,479−10.1% | Reduced |
| Apis Capital Advisors, LLC | 42,000 | $2.16M | 2.51% | −16,000−27.6% | Reduced |
| Public Employees Retirement System of Ohio | 41,999 | $2.16M | 0.01% | +1,316+3.2% | Added |
| Washington Harbour Partners LP | 43,509 | $2.24M | 3.77% | −48,645−52.8% | Reduced |
| Ameriprise Financial Inc | 44,580 | $2.30M | 0.00% | −13,729−23.5% | Reduced |
| AnglePoint Asset Management Ltd | 45,363 | $2.34M | 4.50% | −50,558−52.7% | Reduced |
| Wells Fargo & Company | 45,563 | $2.35M | 0.00% | −3,383−6.9% | Reduced |
| Algert Global LLC | 46,522 | $2.40M | 0.13% | +17,598+60.8% | Added |
| Dimensional Fund Advisors LP | 46,882 | $2.42M | 0.00% | −72,279−60.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,965 | $2.42M | 0.02% | +46,965 | New |
| Polar Asset Management Partners Inc. | 48,578 | $2.50M | 0.04% | +48,578 | New |
| State of New Jersey Common Pension Fund D | 48,925 | $2.52M | 0.01% | +3,872+8.6% | Added |
| Susquehanna International Group, LLP | 49,318 | $2.54M | 0.00% | −97,213−66.3% | Reduced |
| Jane Street Group, LLC | 52,808 | $2.72M | 0.01% | −41,388−43.9% | Reduced |
| Scotia Capital Inc. | 53,082 | $2.73M | 0.02% | −1,548−2.8% | Reduced |
| Two Sigma Investments, LP | 54,205 | $2.79M | 0.01% | +54,205 | New |
| Royal Bank of Canada | 55,613 | $2.86M | 0.00% | −89,138−61.6% | Reduced |
| Arthedge Capital Management, LLC | 58,600 | $3.02M | 3.84% | −24,000−29.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 59,517 | $3.07M | 0.05% | −7,521−11.2% | Reduced |
| Invesco Ltd. | 59,548 | $3.07M | 0.00% | +11,335+23.5% | Added |
| Insight Holdings Group, LLC | 60,000 | $3.09M | 0.06% | −145,200−70.8% | Reduced |
| Brainard Capital Management LLC | 61,702 | $3.18M | 2.69% | +61,702 | New |
| Falcon Edge Capital, LP | 62,405 | $3.21M | 0.59% | −65,000−51.0% | Reduced |
| Archon Capital Management LLC | 62,845 | $3.24M | 1.25% | +62,845 | New |
| Voloridge Investment Management, LLC | 65,230 | $3.36M | 0.02% | +49,476+314.1% | Added |
| Dynamic Technology Lab Private Ltd | 66,110 | $3.40M | 0.34% | +50,060+311.9% | Added |
| Legal & General Group Plc | 70,010 | $3.61M | 0.00% | −2,319−3.2% | Reduced |
| Graham Capital Management, L.P. | 73,481 | $3.78M | 0.14% | +73,481 | New |
| Source Financial Advisors LLC | 75,195 | $3.87M | 1.45% | −2,700−3.5% | Reduced |
| Whetstone Capital Advisors, LLC | 78,345 | $4.04M | 3.50% | +44,903+134.3% | Added |
| Rhumbline Advisers | 82,136 | $4.23M | 0.01% | +186+0.2% | Added |
| Trexquant Investment LP | 84,790 | $4.37M | 0.12% | +47,194+125.5% | Added |
| State Board of Administration of Florida Retirement System | 86,920 | $4.48M | 0.01% | −1,250−1.4% | Reduced |
| Credit Suisse AG | 90,424 | $4.66M | 0.01% | +6,272+7.5% | Added |
| State of Wisconsin Investment Board | 95,173 | $4.90M | 0.02% | −4,386−4.4% | Reduced |
| Cavalry Management Group, LLC | 98,707 | $5.08M | 2.05% | −220,345−69.1% | Reduced |
| New York State Common Retirement Fund | 99,683 | $5.13M | 0.01% | +2,200+2.3% | Added |
| California State Teachers Retirement System | 102,491 | $5.28M | 0.01% | +2,200+2.2% | Added |
| Nicholas Investment Partners, LP | 105,261 | $5.42M | 0.47% | −13,572−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 113,276 | $5.83M | 0.02% | −32,161−22.1% | Reduced |
| Two Sigma Advisers, LP | 116,000 | $5.97M | 0.02% | +60,700+109.8% | Added |
| Alyeska Investment Group, L.P. | 120,479 | $6.20M | 0.06% | +120,479 | New |
| Grandeur Peak Global Advisors, LLC | 122,035 | $6.28M | 0.37% | +18,837+18.3% | Added |
| Osborne Partners Capital Management, LLC | 127,887 | $6.59M | 0.52% | −2,001−1.5% | Reduced |
| Calixto Global Investors, LP | 135,914 | $7.00M | 10.38% | +18,528+15.8% | Added |
| California Public Employees Retirement System | 140,672 | $7.24M | 0.01% | −18,374−11.6% | Reduced |
| Mass Ave Global Inc. | 141,910 | $7.31M | 2.48% | −155,159−52.2% | Reduced |
| Cubist Systematic Strategies, LLC | 147,679 | $7.61M | 0.07% | +122,917+496.4% | Added |
| Sachem Head Capital Management LP | 160,178 | $8.25M | 0.32% | −582,422−78.4% | Reduced |
| Loup Funds, LLC | 160,658 | $8.27M | 4.69% | +160,658 | New |
| Nicholas Company, Inc. | 163,870 | $8.44M | 0.18% | −460−0.3% | Reduced |
| Swiss National Bank | 183,500 | $9.45M | 0.01% | +6,200+3.5% | Added |
| Qube Research & Technologies Ltd | 198,039 | $10.2M | 0.06% | +198,039 | New |
| Whale Rock Capital Management LLC | 199,979 | $10.3M | 0.35% | +199,979 | New |
| UBS Asset Management Americas Inc | 265,919 | $13.7M | 0.01% | +11,765+4.6% | Added |
| Mawer Investment Management Ltd. | 269,654 | $13.9M | 0.08% | −1,993−0.7% | Reduced |
| WCM Investment Management, LLC | 273,525 | $14.1M | 0.05% | −196,304−41.8% | Reduced |
| Greenhaven Road Investment Management, L.P. | 281,000 | $14.5M | 9.34% | +11,000+4.1% | Added |
| Citadel Advisors LLC | 288,920 | $14.9M | 0.02% | −173,877−37.6% | Reduced |
| Daventry Group, LP | 297,537 | $15.3M | 13.22% | +117,533+65.3% | Added |
| D. E. Shaw & Co., Inc. | 304,316 | $15.7M | 0.03% | +298,599+5,223.0% | Added |
| Point72 Asset Management, L.P. | 324,965 | $16.7M | 0.06% | −119,573−26.9% | Reduced |
| Cota Capital Management, LLC | 335,884 | $17.3M | 9.33% | +52,513+18.5% | Added |
| Nuveen Asset Management, LLC | 343,481 | $17.7M | 0.01% | −112,809−24.7% | Reduced |
| Neumann Advisory Hong Kong Ltd | 357,913 | $18.4M | 11.34% | −118,497−24.9% | Reduced |
| Broad Bay Capital Management, LP | 360,000 | $18.5M | 2.63% | −92,000−20.4% | Reduced |
| Northern Trust Corp | 373,542 | $19.2M | 0.00% | +9,715+2.7% | Added |
| Holocene Advisors, LP | 382,127 | $19.7M | 0.12% | +374,228+4,737.7% | Added |
| Caisse de Depot Et Placement du Quebec | 383,800 | $19.8M | 0.06% | +18,400+5.0% | Added |
| SEI Investments Co | 390,263 | $20.1M | 0.04% | −33,076−7.8% | Reduced |
| First Trust Advisors LP | 407,221 | $21.0M | 0.02% | +88,701+27.8% | Added |
| Advent International Corp | 452,716 | $23.3M | 0.27% | 00.0% | Unchanged |
| XN LP | 454,478 | $23.4M | 4.42% | −1,077,868−70.3% | Reduced |
| Charles Schwab Investment Management Inc | 458,106 | $23.6M | 0.01% | +22,604+5.2% | Added |
| Massachusetts Financial Services Co | 474,046 | $24.4M | 0.01% | −7,310−1.5% | Reduced |
| Bank of New York Mellon Corp | 492,438 | $25.4M | 0.01% | −298,165−37.7% | Reduced |
| Toronado Partners, LLC | 505,601 | $26.0M | 9.98% | +87,668+21.0% | Added |
| Bank of America Corp | 539,491 | $27.8M | 0.00% | −226,373−29.6% | Reduced |