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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 7,355 | $378.8K | 0.00% | +207+2.9% | Added |
| Neuberger Berman Group LLC | 7,288 | $375.3K | 0.00% | −3,218−30.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,854 | $353.1K | 0.00% | −1,833−21.1% | Reduced |
| Oppenheimer & Co Inc | 6,763 | $348.3K | 0.01% | −877−11.5% | Reduced |
| HSBC Holdings PLC | 6,925 | $348.0K | 0.00% | +6,925 | New |
| Legacy Wealth Asset Management, LLC | 6,248 | $321.8K | 0.12% | +303+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $320.0K | 0.00% | +88+1.4% | Added |
| Blueshift Asset Management, LLC | 6,134 | $315.9K | 0.15% | +6,134 | New |
| Gyon Technologies Capital Management, LP | 6,130 | $315.7K | 0.12% | +6,130 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,012 | $309.6K | 0.01% | +1,063+21.5% | Added |
| Petrus Trust Company, LTA | 6,003 | $309.2K | 0.04% | +6,003 | New |
| 180 Wealth Advisors, LLC | 5,283 | $302.6K | 0.07% | +255+5.1% | Added |
| Janney Montgomery Scott LLC | 5,750 | $296.0K | 0.00% | +5,750 | New |
| JustInvest LLC | 5,702 | $293.7K | 0.01% | −2,682−32.0% | Reduced |
| Rockefeller Capital Management L.P. | 5,518 | $283.0K | 0.00% | +28+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 5,407 | $278.0K | 0.00% | +5,407 | New |
| Ieq Capital, LLC | 5,256 | $270.7K | 0.01% | −3,458−39.7% | Reduced |
| CenterBook Partners LP | 5,216 | $268.6K | 0.04% | −1,281−19.7% | Reduced |
| Teza Capital Management LLC | 5,074 | $261.3K | 0.05% | +5,074 | New |
| Bailard, Inc. | 5,020 | $258.5K | 0.01% | −14,591−74.4% | Reduced |
| Ceera Investments, LLC | 4,900 | $252.3K | 0.16% | +4,900 | New |
| Clay Northam Wealth Management, LLC | 4,790 | $246.7K | 0.28% | −195−3.9% | Reduced |
| Cetera Investment Advisers | 4,692 | $241.7K | 0.00% | +1,517+47.8% | Added |
| Schroder Investment Management Group | 4,886 | $240.9K | 0.00% | +1,562+47.0% | Added |
| MetLife Investment Management | 4,677 | $240.9K | 0.00% | −123−2.6% | Reduced |
| Capstone Financial Advisors, Inc. | 4,625 | $238.2K | 0.02% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $236.0K | 0.22% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,450 | $229.0K | 0.32% | +2,250+102.3% | Added |
| Oppenheimer Asset Management Inc. | 4,442 | $228.8K | 0.00% | −275−5.8% | Reduced |
| Twinbeech Capital LP | 4,438 | $228.6K | 0.00% | −27,998−86.3% | Reduced |
| MML Investors Services, LLC | 4,246 | $219.0K | 0.00% | −264−5.9% | Reduced |
| Sigma Planning Corp | 4,248 | $218.8K | 0.01% | −79−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 4,092 | $210.0K | 0.00% | −2,045−33.3% | Reduced |
| AQR Capital Management LLC | 4,137 | $209.5K | 0.00% | −309−7.0% | Reduced |
| SG Americas Securities, LLC | 3,974 | $205.0K | 0.00% | +1,563+64.8% | Added |
| M&T Bank Corp | 3,950 | $203.9K | 0.00% | −101−2.5% | Reduced |
| Simplex Trading, LLC | 3,890 | $200.0K | 0.01% | −3,031−43.8% | Reduced |
| DuPont Capital Management Corp | 3,877 | $199.7K | 0.01% | −416−9.7% | Reduced |
| CWM, LLC | 3,350 | $173.0K | 0.00% | +1,919+134.1% | Added |
| Belpointe Asset Management LLC | 2,985 | $153.8K | 0.01% | −85−2.8% | Reduced |
| National Bank of Canada | 2,375 | $122.2K | 0.00% | −907−27.6% | Reduced |
| Money Concepts Capital Corp | 2,216 | $114.2K | 0.01% | +422+23.5% | Added |
| The PNC Financial Services Group, Inc. | 2,086 | $107.4K | 0.00% | +101+5.1% | Added |
| Lazard Asset Management LLC | 2,088 | $107.0K | 0.00% | +456+27.9% | Added |
| Focused Wealth Management, Inc | 2,000 | $103.0K | 0.02% | +210+11.7% | Added |
| Liberty One Investment Management, LLC | 1,813 | $93.4K | 0.01% | +34+1.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,700 | $87.5K | 0.07% | +1,700 | New |
| Walleye Capital LLC | 1,638 | $84.4K | 0.00% | −131,625−98.8% | Reduced |
| Advisors Asset Management, Inc. | 1,429 | $73.6K | 0.00% | −269−15.8% | Reduced |
| Acadian Asset Management LLC | 1,352 | $69.0K | 0.00% | +1,352 | New |
| American International Group, Inc. | 1,185 | $61.0K | 0.00% | −27−2.2% | Reduced |
| Amundi | 1,017 | $52.5K | 0.00% | +970+2,063.8% | Added |
| Steward Partners Investment Advisory, LLC | 707 | $36.4K | 0.00% | +238+50.7% | Added |
| Ossiam | 655 | $33.7K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 650 | $33.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 555 | $28.6K | 0.00% | −7,507−93.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 480 | $24.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 375 | $19.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 329 | $16.9K | 0.02% | +329 | New |
| Dark Forest Capital Management LP | 321 | $16.5K | 0.00% | +306+2,040.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $16.0K | 0.00% | −54−15.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 246 | $13.0K | 0.00% | +143+138.8% | Added |
| Global Retirement Partners, LLC | 216 | $11.1K | 0.00% | +8+3.8% | Added |
| Riverview Trust Co | 223 | $11.0K | 0.01% | +223 | New |
| Missouri Trust & Investment Co | 192 | $10.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 194 | $9.99K | 0.00% | −532−73.3% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $9.94K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 9,039 | $9.20K | 0.00% | +9,039 | New |
| Strengthening Families & Communities, LLC | 171 | $9.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 169 | $8.70K | 0.00% | +92+119.5% | Added |
| Cutler Group LP | 148 | $7.00K | 0.00% | −6,158−97.7% | Reduced |
| Crewe Advisors LLC | 130 | $6.70K | 0.00% | −40−23.5% | Reduced |
| GWM Advisors LLC | 124 | $6.39K | 0.00% | +124 | New |
| Federated Hermes, Inc. | 120 | $6.18K | 0.00% | +120 | New |
| Clearstead Advisors, LLC | 100 | $5.15K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 75 | $5.14K | 0.00% | 00.0% | Unchanged |
| 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 |
| My Personal CFO, LLC | 88 | $4.53K | 0.00% | +88 | New |
| Allspring Global Investments Holdings, LLC | 85 | $4.38K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 76 | $3.92K | 0.00% | +76 | New |
| Proequities, Inc. | 75 | $3.86K | 0.00% | +75 | New |
| Glassman Wealth Services | 74 | $3.81K | 0.00% | −9−10.8% | Reduced |
| CoreCap Advisors, LLC | 70 | $3.60K | 0.00% | +70 | New |
| Whittier Trust Co of Nevada Inc | 70 | $3.60K | 0.00% | +4+6.1% | Added |
| Parkside Financial Bank & Trust | 68 | $3.50K | 0.00% | +35+106.1% | Added |
| Huntington National Bank | 65 | $3.35K | 0.00% | −75−53.6% | Reduced |
| Pacer Advisors, Inc. | 65 | $3.35K | 0.00% | +1+1.6% | Added |
| 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 |
| 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 |
| JFS Wealth Advisors, LLC | 29 | $1.49K | 0.00% | −55−65.5% | Reduced |
| Cornerstone Planning Group LLC | 26 | $1.32K | 0.00% | +26 | New |
| McIlrath & Eck, LLC | 25 | $1.29K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.29K | 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 |