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, Q1 2023
Institutional positions in Elastic N.V. as of Mar 31, 2023. 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
- 308
- −12 vs. Q4 2022
- Shares held
- 74.8M
- −997.2K (−1.3%) vs. Q4 2022
- Total value
- $4.31B
- +$405.3M (+10.4%) vs. Q4 2022
- New holders
- 47
- 110 more added
- Sold out
- 59
- 107 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,957,187 | $460.7M | 0.01% | +400,586+5.3% | Added |
| Baillie Gifford & Co | 7,634,113 | $442.0M | 0.40% | +1,723,842+29.2% | Added |
| FMR LLC | 6,851,276 | $396.7M | 0.04% | +702,665+11.4% | Added |
| BlackRock Inc. | 5,496,130 | $318.2M | 0.01% | +41,408+0.8% | Added |
| Sylebra Capital Ltd | 4,712,076 | $272.8M | 12.14% | +146,397+3.2% | Added |
| Morgan Stanley | 4,059,403 | $235.0M | 0.03% | −354,048−8.0% | Reduced |
| FIL Ltd | 3,381,405 | $195.8M | 0.22% | −448,651−11.7% | Reduced |
| JPMorgan Chase & Co | 2,368,305 | $137.1M | 0.02% | −40,277−1.7% | Reduced |
| Jackson Square Partners, LLC | 1,953,694 | $113.1M | 3.06% | +150,271+8.3% | Added |
| Deutsche Bank AG | 1,721,367 | $99.7M | 0.06% | −566,449−24.8% | Reduced |
| Pictet Asset Management SA | 1,669,914 | $96.7M | 0.12% | +1,661,553+19,872.7% | Added |
| State Street Corp | 1,256,145 | $72.7M | 0.00% | +24,318+2.0% | Added |
| Geode Capital Management, LLC | 1,071,165 | $62.0M | 0.01% | +43,990+4.3% | Added |
| Alkeon Capital Management LLC | 970,269 | $56.2M | 0.36% | +49,469+5.4% | Added |
| Bank of America Corp | 967,445 | $56.0M | 0.01% | +427,954+79.3% | Added |
| Lead Edge Capital Management, LLC | 971,466 | $53.1M | 16.69% | −204,000−17.4% | Reduced |
| Bank of Nova Scotia | 910,150 | $52.7M | 0.16% | +5,551+0.6% | Added |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $47.7M | 6.71% | 00.0% | Unchanged |
| Norges Bank | 805,074 | $46.6M | 0.01% | +22,386+2.9% | Added |
| Marcho Partners LLP | 772,975 | $44.8M | 10.59% | −274,777−26.2% | Reduced |
| Scopia Capital Management LP | 766,731 | $44.4M | 4.60% | +766,731 | New |
| D. E. Shaw & Co., Inc. | 553,994 | $32.1M | 0.05% | +249,678+82.0% | Added |
| Alyeska Investment Group, L.P. | 540,700 | $31.3M | 0.28% | +420,221+348.8% | Added |
| TimesSquare Capital Management, LLC | 505,575 | $29.3M | 0.43% | −105,175−17.2% | Reduced |
| Massachusetts Financial Services Co | 505,346 | $29.3M | 0.01% | +31,300+6.6% | Added |
| Bank of New York Mellon Corp | 497,489 | $28.8M | 0.01% | +5,051+1.0% | Added |
| Charles Schwab Investment Management Inc | 463,461 | $26.8M | 0.01% | +5,355+1.2% | Added |
| Advent International Corp | 452,716 | $26.2M | 0.32% | 00.0% | Unchanged |
| Toronado Partners, LLC | 435,862 | $25.2M | 9.23% | −69,739−13.8% | Reduced |
| Whale Rock Capital Management LLC | 430,484 | $24.9M | 0.55% | +230,505+115.3% | Added |
| SEI Investments Co | 413,262 | $23.9M | 0.04% | +22,999+5.9% | Added |
| Qube Research & Technologies Ltd | 380,610 | $22.0M | 0.13% | +182,571+92.2% | Added |
| Daventry Group, LP | 365,725 | $21.2M | 14.81% | +68,188+22.9% | Added |
| Northern Trust Corp | 363,528 | $21.0M | 0.00% | −10,014−2.7% | Reduced |
| Nuveen Asset Management, LLC | 332,769 | $19.3M | 0.01% | −10,712−3.1% | Reduced |
| Broad Bay Capital Management, LP | 330,000 | $19.1M | 2.62% | −30,000−8.3% | Reduced |
| Cota Capital Management, LLC | 327,984 | $19.0M | 10.27% | −7,900−2.4% | Reduced |
| Bloom Tree Partners, LLC | 322,694 | $18.7M | 9.08% | +322,694 | New |
| Neumann Advisory Hong Kong Ltd | 317,913 | $18.4M | 8.07% | −40,000−11.2% | Reduced |
| First Trust Advisors LP | 308,032 | $17.8M | 0.02% | −99,189−24.4% | Reduced |
| Citadel Advisors LLC | 298,723 | $17.3M | 0.02% | +9,803+3.4% | Added |
| Polar Capital Holdings Plc | 287,570 | $16.7M | 0.12% | −806,083−73.7% | Reduced |
| WCM Investment Management, LLC | 283,263 | $16.4M | 0.05% | +9,738+3.6% | Added |
| Mawer Investment Management Ltd. | 280,165 | $16.2M | 0.09% | +10,511+3.9% | Added |
| UBS Asset Management Americas Inc | 274,353 | $15.9M | 0.01% | +8,434+3.2% | Added |
| XN LP | 270,827 | $15.7M | 1.87% | −183,651−40.4% | Reduced |
| Millennium Management LLC | 268,680 | $15.6M | 0.02% | −328,287−55.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 257,378 | $14.9M | 0.08% | +245,221+2,017.1% | Added |
| Cubist Systematic Strategies, LLC | 234,709 | $13.6M | 0.13% | +87,030+58.9% | Added |
| Sachem Head Capital Management LP | 230,100 | $13.3M | 0.59% | +69,922+43.7% | Added |
| ExodusPoint Capital Management, LP | 198,350 | $11.5M | 0.13% | +187,530+1,733.2% | Added |
| Cooper Creek Partners Management LLC | 192,115 | $11.1M | 0.79% | +192,115 | New |
| Loup Funds, LLC | 180,022 | $10.4M | 4.94% | +19,364+12.1% | Added |
| Goldman Sachs Group Inc | 176,831 | $10.2M | 0.00% | −1,548,633−89.8% | Reduced |
| Twinbeech Capital LP | 171,497 | $9.93M | 0.20% | +167,059+3,764.3% | Added |
| Caisse de Depot Et Placement du Quebec | 164,400 | $9.52M | 0.03% | −219,400−57.2% | Reduced |
| Swiss National Bank | 164,200 | $9.51M | 0.01% | −19,300−10.5% | Reduced |
| Nicholas Company, Inc. | 163,870 | $9.49M | 0.19% | 00.0% | Unchanged |
| California Public Employees Retirement System | 145,902 | $8.45M | 0.01% | +5,230+3.7% | Added |
| Osborne Partners Capital Management, LLC | 129,088 | $7.47M | 0.55% | +1,201+0.9% | Added |
| Alliancebernstein L.P. | 121,895 | $7.06M | 0.00% | −787,483−86.6% | Reduced |
| Tudor Investment Corp Et Al | 120,171 | $6.96M | 0.13% | +120,171 | New |
| Grandeur Peak Global Advisors, LLC | 117,662 | $6.81M | 0.42% | −4,373−3.6% | Reduced |
| Stanley-Laman Group, Ltd. | 117,083 | $6.78M | 1.21% | +99,689+573.1% | Added |
| Algert Global LLC | 110,139 | $6.38M | 0.30% | +63,617+136.7% | Added |
| Point72 Asset Management, L.P. | 107,814 | $6.24M | 0.02% | −217,151−66.8% | Reduced |
| Prelude Capital Management, LLC | 101,622 | $5.88M | 0.40% | +92,911+1,066.6% | Added |
| California State Teachers Retirement System | 101,129 | $5.86M | 0.01% | −1,362−1.3% | Reduced |
| Credit Suisse AG | 92,630 | $5.36M | 0.01% | +2,206+2.4% | Added |
| Rhumbline Advisers | 90,933 | $5.26M | 0.01% | +8,797+10.7% | Added |
| New York State Common Retirement Fund | 90,507 | $5.24M | 0.01% | −9,176−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 86,920 | $5.03M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 85,740 | $4.96M | 0.01% | −9,433−9.9% | Reduced |
| Trexquant Investment LP | 84,407 | $4.89M | 0.13% | −383−0.5% | Reduced |
| Legal & General Group Plc | 76,436 | $4.43M | 0.00% | +6,426+9.2% | Added |
| Nicholas Investment Partners, LP | 75,663 | $4.38M | 0.33% | −29,598−28.1% | Reduced |
| Source Financial Advisors LLC | 75,195 | $4.35M | 1.46% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 71,859 | $4.16M | 1.00% | +71,859 | New |
| Commonwealth Equity Services, LLC | 71,553 | $4.14M | 0.01% | +67,461+1,648.6% | Added |
| Renaissance Technologies LLC | 69,321 | $4.01M | 0.01% | +69,321 | New |
| Whetstone Capital Advisors, LLC | 67,808 | $3.93M | 2.53% | −10,537−13.4% | Reduced |
| Jessup Wealth Management, Inc | 67,001 | $3.88M | 2.30% | +67,001 | New |
| Voloridge Investment Management, LLC | 66,161 | $3.83M | 0.02% | +931+1.4% | Added |
| Two Sigma Investments, LP | 65,604 | $3.80M | 0.01% | +11,399+21.0% | Added |
| Two Sigma Advisers, LP | 65,300 | $3.78M | 0.01% | −50,700−43.7% | Reduced |
| CenterBook Partners LP | 64,902 | $3.76M | 0.53% | +59,686+1,144.3% | Added |
| Royal Bank of Canada | 62,121 | $3.60M | 0.00% | +6,508+11.7% | Added |
| Brainard Capital Management LLC | 61,702 | $3.57M | 2.73% | 00.0% | Unchanged |
| Invesco Ltd. | 60,868 | $3.52M | 0.00% | +1,320+2.2% | Added |
| Arthedge Capital Management, LLC | 58,600 | $3.39M | 3.44% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 55,000 | $3.18M | 0.32% | +55,000 | New |
| Jane Street Group, LLC | 54,482 | $3.15M | 0.01% | +1,674+3.2% | Added |
| Scotia Capital Inc. | 54,235 | $3.14M | 0.02% | +1,153+2.2% | Added |
| Bayesian Capital Management, LP | 53,801 | $3.12M | 0.39% | +36,500+211.0% | Added |
| Boothbay Fund Management, LLC | 53,696 | $3.11M | 0.09% | +43,442+423.7% | Added |
| Dimensional Fund Advisors LP | 52,316 | $3.03M | 0.00% | +5,434+11.6% | Added |
| Picton Mahoney Asset Management | 50,920 | $2.95M | 0.15% | +18,085+55.1% | Added |
| Ameriprise Financial Inc | 49,782 | $2.88M | 0.00% | +5,202+11.7% | Added |
| State of New Jersey Common Pension Fund D | 48,925 | $2.83M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 48,078 | $2.78M | 0.12% | +28,761+148.9% | Added |