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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.

Q1 2023 vs. Q4 2022

How the institutions holding Elastic N.V. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ESTC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3255308−12
Shares76.0M216.7K74.8M−997.2K (−1.3%)
Value$3.92B$11.2M$4.31B+$405.3M (+10.4%)

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Elastic N.V. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ESTC in Q1 2023
InstitutionSharesValue% of portfolio
Scopia Capital Management LP766,731$44.4M4.60%
Bloom Tree Partners, LLC322,694$18.7M9.08%
Cooper Creek Partners Management LLC192,115$11.1M0.79%
Tudor Investment Corp Et Al120,171$6.96M0.13%
Nishkama Capital, LLC71,859$4.16M1.00%
Renaissance Technologies LLC69,321$4.01M0.01%
Jessup Wealth Management, Inc67,001$3.88M2.30%
Maplelane Capital, LLC55,000$3.18M0.32%
Great Lakes Advisors, LLC38,227$2.21M0.02%
Capital Fund Management S.A.36,356$2.11M0.04%
Connor, Clark & Lunn Investment Management Ltd.33,867$1.96M0.01%
Walleye Trading LLC23,158$1.34M0.05%
Cipher Capital LP22,773$1.32M0.24%
XTX Topco Ltd22,494$1.30M0.27%
Man Group plc–$1.22M0.00%
Fox Run Management, L.L.C.19,429$1.12M0.37%
Balyasny Asset Management LLC18,207$1.05M0.00%
Two Sigma Securities, LLC11,016$637.8K0.05%
UBS Oconnor LLC10,000$579.0K0.01%
Gotham Asset Management, LLC9,797$567.2K0.01%
Gsa Capital Partners LLP8,821$511.0K0.05%
Virtu Financial LLC8,574$496.0K0.05%
Victory Capital Management Inc8,463$490.0K0.00%
Centiva Capital, LP6,996$405.1K0.02%
Loomis Sayles & Co L P5,065$293.0K0.00%
Shay Capital LLC5,000$289.5K0.12%
DC Investments Management, LLC4,811$278.6K0.33%
Seven Eight Capital, LP4,759$275.5K0.06%
Sciencast Management LP4,626$266.4K0.35%
Quantamental Technologies LLC4,492$260.1K0.14%
Vident Investment Advisory, LLC4,334$250.9K0.01%
Jag Capital Management, LLC3,786$219.2K0.03%
Corton Capital Inc.3,710$214.8K0.15%
Group One Trading, L.P.3,670$212.5K0.01%
Garde Capital, Inc.1,761$102.0K0.01%
Systematic Financial Management LP1,660$96.1K0.00%
Machina Capital S.A.S.1,600$92.6K0.08%
Nisa Investment Advisors, LLC1,000$58.0K0.00%
Whittier Trust Co533$30.9K0.00%
Ameritas Advisory Services, LLC100$5.84K0.00%
GPS Wealth Strategies Group, LLC50$2.90K0.00%
ZRC Wealth Management, LLC50$2.90K0.00%
Sunbelt Securities, Inc.21$1.18K0.00%
Private Ocean, LLC18$1.04K0.00%
EverSource Wealth Advisors, LLC15$8690.00%
Nalls Sherbakoff Group, LLC15$8420.00%
Clearview Wealth Advisors LLC4$2320.00%

Sold out (59)

Institutions that held Elastic N.V. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ESTC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Jericho Capital Asset Management L.P.2,248,125$115.8M
Clearbridge Investments, LLC767,157$39.5M
Calixto Global Investors, LP135,914$7.00M
Cavalry Management Group, LLC98,707$5.08M
Archon Capital Management LLC62,845$3.24M
Falcon Edge Capital, LP62,405$3.21M
Insight Holdings Group, LLC60,000$3.09M
Polar Asset Management Partners Inc.48,578$2.50M
AnglePoint Asset Management Ltd45,363$2.34M
Apis Capital Advisors, LLC42,000$2.16M
Raymond James & Associates37,336$1.92M
Quantbot Technologies LP31,273$1.61M
Highland Capital Management, LLC27,669$1.43M
Capula Management Ltd25,810$1.33M
Y.D. More Investments Ltd18,632$961.8K
Brinker Capital Investments, LLC14,318$737.4K
Aigen Investment Management, LP12,490$643.2K
Macquarie Group Ltd11,088$571.0K
Woodline Partners LP10,229$526.8K
Caas Capital Management LP10,000$515.0K
Versor Investments LP8,900$458.4K
Axq Capital, LP8,250$424.9K
TownSquare Capital, LLC7,610$391.9K
Neuberger Berman Group LLC7,288$375.3K
Blueshift Asset Management, LLC6,134$315.9K
Gyon Technologies Capital Management, LP6,130$315.7K
Petrus Trust Company, LTA6,003$309.2K
Janney Montgomery Scott LLC5,750$296.0K
JustInvest LLC5,702$293.7K
Arrowstreet Capital, Limited Partnership5,407$278.0K
Ieq Capital, LLC5,256$270.7K
Teza Capital Management LLC5,074$261.3K
Oppenheimer Asset Management Inc.4,442$228.8K
MML Investors Services, LLC4,246$219.0K
SG Americas Securities, LLC3,974$205.0K
DuPont Capital Management Corp3,877$199.7K
Money Concepts Capital Corp2,216$114.2K
Acadian Asset Management LLC1,352$69.0K
Ossiam655$33.7K
Sandy Spring Bank375$19.3K
Dark Forest Capital Management LP321$16.5K
Riverview Trust Co223$11.0K
Strengthening Families & Communities, LLC171$9.00K
GWM Advisors LLC124$6.39K
Clear Street Markets LLC100$5.00K
My Personal CFO, LLC88$4.53K
Whittier Trust Co of Nevada Inc70$3.60K
JCIC Asset Management Inc.39$2.00K
Glen Eagle Advisors, LLC21$1.08K
IFP Advisors, Inc7$1.00K
Park Place Capital Corp17$1.00K
SRS Capital Advisors, Inc.13$670
Cary Street Partner Investment Advisory LLC12$618
Harbor Investment Advisory, LLC9$464
TD Private Client Wealth LLC7$361
Fiduciary Alliance LLC7$361
Gradient Investments LLC2$103
True Wealth Design, LLC1$52
TD Ameritrade Investment Management, LLC7$0

Not filed for Q1 2023 yet (5)

Institutions that held Elastic N.V. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Mass Ave Global Inc.141,910$7.31M
Rothschild & Co Asset Management US Inc.59,517$3.07M
Alpha Paradigm Partners, LLC15,222$784.0K
CoreCap Advisors, LLC70$3.60K
Cornerstone Planning Group LLC26$1.32K