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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 596,967 | $30.7M | 0.03% | +286,427+92.2% | Added |
| TimesSquare Capital Management, LLC | 610,750 | $31.5M | 0.45% | −15,250−2.4% | Reduced |
| Clearbridge Investments, LLC | 767,157 | $39.5M | 0.04% | −87,209−10.2% | Reduced |
| Norges Bank | 782,688 | $40.3M | 0.01% | +47,787+6.5% | Added |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $42.4M | 5.32% | 00.0% | Unchanged |
| Bank of Nova Scotia | 904,599 | $46.6M | 0.12% | +277,481+44.2% | Added |
| Alliancebernstein L.P. | 909,378 | $46.8M | 0.02% | −214,901−19.1% | Reduced |
| Alkeon Capital Management LLC | 920,800 | $47.4M | 0.35% | +265,380+40.5% | Added |
| Geode Capital Management, LLC | 1,027,175 | $52.9M | 0.01% | +58,175+6.0% | Added |
| Marcho Partners LLP | 1,047,752 | $54.0M | 12.69% | +363,505+53.1% | Added |
| Polar Capital Holdings Plc | 1,093,653 | $56.3M | 0.45% | −220,777−16.8% | Reduced |
| Lead Edge Capital Management, LLC | 1,175,466 | $60.5M | 20.93% | +392,755+50.2% | Added |
| State Street Corp | 1,231,827 | $63.4M | 0.00% | +64,173+5.5% | Added |
| Goldman Sachs Group Inc | 1,725,464 | $88.9M | 0.03% | +764,219+79.5% | Added |
| Jackson Square Partners, LLC | 1,803,423 | $92.9M | 2.48% | −135,202−7.0% | Reduced |
| Jericho Capital Asset Management L.P. | 2,248,125 | $115.8M | 8.57% | +351,837+18.6% | Added |
| Deutsche Bank AG | 2,287,816 | $117.8M | 0.07% | +877,988+62.3% | Added |
| JPMorgan Chase & Co | 2,408,582 | $124.0M | 0.02% | −916,370−27.6% | Reduced |
| FIL Ltd | 3,830,056 | $197.2M | 0.24% | +2,402,442+168.3% | Added |
| Morgan Stanley | 4,413,451 | $227.3M | 0.03% | +3,938,975+830.2% | Added |
| Sylebra Capital Ltd | 4,565,679 | $235.1M | 13.26% | −84,647−1.8% | Reduced |
| BlackRock Inc. | 5,454,722 | $280.9M | 0.01% | +206,329+3.9% | Added |
| Baillie Gifford & Co | 5,910,271 | $304.4M | 0.32% | +1,062,538+21.9% | Added |
| FMR LLC | 6,148,611 | $316.7M | 0.03% | −27,355−0.4% | Reduced |
| Vanguard Group Inc | 7,556,601 | $389.2M | 0.01% | +186,539+2.5% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −794,900−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −595,880−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −539,746−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −497,782−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −367,843−100.0% | Sold out |
| Styrax Capital, LP | 0 | $0 | 0.00% | −360,930−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −243,420−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −215,007−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −198,754−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −149,602−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −94,918−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −93,296−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −65,957−100.0% | Sold out |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −59,074−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,652−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,814−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −35,075−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −34,050−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,178−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,130−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −20,936−100.0% | Sold out |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −18,937−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,921−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,183−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,851−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,812−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |