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 |
|---|---|---|---|---|---|
| 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 |
| Envestnet Asset Management Inc | 39,897 | $2.05M | 0.00% | −4,479−10.1% | Reduced |
| UBS Group AG | 39,371 | $2.03M | 0.00% | +14,728+59.8% | Added |
| Raymond James & Associates | 37,336 | $1.92M | 0.00% | −5,900−13.6% | Reduced |
| Quadrature Capital Ltd | 37,149 | $1.91M | 0.06% | +37,149 | New |
| Frontier Capital Management Co LLC | 36,555 | $1.88M | 0.02% | −59,622−62.0% | Reduced |
| Brown Advisory Inc | 35,288 | $1.82M | 0.00% | −24,143−40.6% | Reduced |
| Bank of Montreal | 35,100 | $1.81M | 0.00% | +30,719+701.2% | Added |
| Citigroup Inc | 34,778 | $1.79M | 0.00% | +10,644+44.1% | Added |
| Treasurer of the State of North Carolina | 33,584 | $1.73M | 0.01% | +420+1.3% | Added |
| Picton Mahoney Asset Management | 32,835 | $1.69M | 0.09% | −17,485−34.7% | Reduced |
| Kerrisdale Advisers, LLC | 32,600 | $1.68M | 0.50% | +32,600 | New |
| Kennedy Capital Management, Inc. | 32,356 | $1.67M | 0.05% | +138+0.4% | Added |
| Voya Investment Management LLC | 32,073 | $1.65M | 0.00% | −20.0% | Reduced |
| Quantbot Technologies LP | 31,273 | $1.61M | 0.12% | +31,273 | New |
| BW Gestao de Investimentos Ltda. | 30,500 | $1.57M | 0.24% | +30,500 | New |
| Price T Rowe Associates Inc | 29,282 | $1.51M | 0.00% | −2,624−8.2% | Reduced |
| Titan Global Capital Management USA LLC | 29,136 | $1.50M | 0.43% | −1,207−4.0% | Reduced |
| Penserra Capital Management LLC | 29,026 | $1.49M | 0.03% | +11,294+63.7% | Added |
| Alps Advisors Inc | 28,862 | $1.49M | 0.01% | +3,701+14.7% | Added |
| Highland Capital Management, LLC | 27,669 | $1.43M | 0.10% | +27,669 | New |
| Aquatic Capital Management LLC | 26,700 | $1.38M | 0.10% | +26,700 | New |
| Ensign Peak Advisors, Inc | 25,930 | $1.34M | 0.00% | +7,700+42.2% | Added |
| Capula Management Ltd | 25,810 | $1.33M | 0.14% | +25,810 | New |
| Baader Bank INC | 25,000 | $1.29M | 0.12% | +11,000+78.6% | Added |
| State of Alaska, Department of Revenue | 24,973 | $1.29M | 0.02% | +940+3.9% | Added |
| Blue Zone Wealth Advisors, LLC | 24,846 | $1.28M | 0.68% | +362+1.5% | Added |
| Duality Advisers, LP | 23,053 | $1.19M | 0.14% | +7,139+44.9% | Added |
| Malaga Cove Capital, LLC | 22,643 | $1.17M | 0.64% | +328+1.5% | Added |
| BNP Paribas Arbitrage, SA | 22,209 | $1.14M | 0.00% | +1,685+8.2% | Added |
| Credit Agricole S A | 21,795 | $1.12M | 0.04% | +21,795 | New |
| Arizona State Retirement System | 21,442 | $1.10M | 0.01% | +1,122+5.5% | Added |
| PEAK6 Investments LLC | 20,637 | $1.06M | 0.06% | +20,637 | New |
| Snowden Capital Advisors LLC | 19,943 | $1.03M | 0.04% | +760+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,823 | $1.02M | 0.15% | +19,823 | New |
| Verition Fund Management LLC | 19,462 | $1.00M | 0.02% | −624−3.1% | Reduced |
| Engineers Gate Manager LP | 19,317 | $994.8K | 0.06% | +6,523+51.0% | Added |
| United Bank | 19,263 | $992.0K | 0.14% | 00.0% | Unchanged |
| Marex Group plc | 19,058 | $981.5K | 0.14% | +19,058 | New |
| Berylson Capital Partners, LLC | 19,000 | $978.5K | 2.85% | +19,000 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $962.1K | 0.06% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 18,632 | $961.8K | 0.26% | +18,632 | New |
| ETF Managers Group, LLC | 18,588 | $957.3K | 0.04% | +4,866+35.5% | Added |
| Jackson Hole Capital Partners, LLC | 18,558 | $955.7K | 0.29% | −8,373−31.1% | Reduced |
| Amalgamated Bank | 17,842 | $919.0K | 0.01% | +167+0.9% | Added |
| Barclays PLC | 17,626 | $907.7K | 0.00% | +10,285+140.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,580 | $905.4K | 0.00% | +1,140+6.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,511 | $902.0K | 0.03% | −18,489−51.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,430 | $897.6K | 0.02% | −15,680−47.4% | Reduced |
| Janus Henderson Group PLC | 17,421 | $897.1K | 0.00% | +2,499+16.7% | Added |
| Stanley-Laman Group, Ltd. | 17,394 | $895.8K | 0.17% | −1,685−8.8% | Reduced |
| Bayesian Capital Management, LP | 17,301 | $891.0K | 0.13% | +13,100+311.8% | Added |
| KBC Group NV | 17,013 | $876.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,819 | $866.2K | 0.00% | −8,166−32.7% | Reduced |
| LPL Financial LLC | 15,687 | $807.9K | 0.00% | −1,285−7.6% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $805.0K | 0.29% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 15,222 | $784.0K | 0.32% | −9,376−38.1% | Reduced |
| Legato Capital Management LLC | 14,789 | $761.6K | 0.15% | +14,789 | New |
| Echo Street Capital Management LLC | 14,780 | $761.2K | 0.01% | +9,801+196.8% | Added |
| Virginia Retirement Systems Et Al | 14,700 | $757.0K | 0.01% | −4,100−21.8% | Reduced |
| Brinker Capital Investments, LLC | 14,318 | $737.4K | 0.01% | −2,217−13.4% | Reduced |
| Utah Retirement Systems | 14,000 | $721.0K | 0.01% | +200+1.4% | Added |
| Quantinno Capital Management LP | 13,935 | $718.0K | 0.05% | −1,892−12.0% | Reduced |
| Qsemble Capital Management, LP | 13,800 | $710.7K | 0.49% | +13,800 | New |
| Canada Pension Plan Investment Board | 13,564 | $698.5K | 0.00% | −39,436−74.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 13,305 | $685.2K | 0.25% | −710−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,911 | $665.0K | 0.03% | +5,842+82.6% | Added |
| Aigen Investment Management, LP | 12,490 | $643.2K | 0.09% | +9,067+264.9% | Added |
| Sapience Investments, LLC | 12,430 | $640.1K | 0.13% | +6,445+107.7% | Added |
| Vontobel Holding Ltd. | 12,747 | $628.7K | 0.01% | +537+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,157 | $626.1K | 0.00% | +9,566+369.2% | Added |
| Handelsbanken Fonder AB | 12,100 | $623.0K | 0.00% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 12,000 | $618.0K | 0.48% | −3,000−20.0% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $609.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,272 | $580.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 11,088 | $571.0K | 0.00% | −10,791−49.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,820 | $557.0K | 0.01% | +10,820 | New |
| Parallel Advisors, LLC | 10,647 | $548.3K | 0.02% | −233−2.1% | Reduced |
| Xponance, Inc. | 10,571 | $544.4K | 0.01% | +1,393+15.2% | Added |
| Aspiriant, LLC | 10,465 | $538.9K | 0.03% | −617−5.6% | Reduced |
| Boothbay Fund Management, LLC | 10,254 | $528.1K | 0.02% | −18,925−64.9% | Reduced |
| Woodline Partners LP | 10,229 | $526.8K | 0.01% | −72,531−87.6% | Reduced |
| Stifel Financial Corp | 10,129 | $521.7K | 0.00% | −716−6.6% | Reduced |
| Caas Capital Management LP | 10,000 | $515.0K | 0.10% | +10,000 | New |
| Principal Financial Group Inc | 9,730 | $501.1K | 0.00% | +883+10.0% | Added |
| Tredje AP-fonden | 9,084 | $467.8K | 0.01% | +9,084 | New |
| Versor Investments LP | 8,900 | $458.4K | 0.04% | +8,900 | New |
| Ingalls & Snyder LLC | 8,801 | $453.0K | 0.02% | +118+1.4% | Added |
| Prelude Capital Management, LLC | 8,711 | $448.6K | 0.03% | −14,824−63.0% | Reduced |
| Teacher Retirement System of Texas | 8,526 | $439.0K | 0.00% | −2,414−22.1% | Reduced |
| US Bancorp | 8,396 | $432.4K | 0.00% | −1,281−13.2% | Reduced |
| Pictet Asset Management SA | 8,361 | $431.0K | 0.00% | +3,431+69.6% | Added |
| Axq Capital, LP | 8,250 | $424.9K | 0.30% | +8,250 | New |
| Wealth Effects LLC | 8,095 | $416.9K | 0.24% | −2,222−21.5% | Reduced |
| Point72 Middle East FZE | 7,976 | $410.8K | 0.03% | +7,976 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $408.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,905 | $407.0K | 0.01% | −206−2.5% | Reduced |
| Jefferies Financial Group Inc. | 7,872 | $405.4K | 0.01% | +7,872 | New |
| TownSquare Capital, LLC | 7,610 | $391.9K | 0.01% | +7,610 | New |