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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 4 | $232 | 0.00% | +4 | New |
| CVA Family Office, LLC | 5 | $290 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $347 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $405 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $406 | 0.00% | −26−78.8% | Reduced |
| Umb Bank N A | 9 | $521 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 9 | $522 | 0.00% | −160−94.7% | Reduced |
| Ellevest, Inc. | 11 | $637 | 0.00% | −13−54.2% | Reduced |
| Lindbrook Capital, LLC | 12 | $695 | 0.00% | +3+33.3% | Added |
| Nalls Sherbakoff Group, LLC | 15 | $842 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 15 | $869 | 0.00% | +15 | New |
| Larson Financial Group LLC | 16 | $926 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $984 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 18 | $1.04K | 0.00% | +18 | New |
| Glassman Wealth Services | 19 | $1.10K | 0.00% | −55−74.3% | Reduced |
| Bell Investment Advisors, Inc | 20 | $1.16K | 0.00% | −4−16.7% | Reduced |
| Quent Capital, LLC | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 21 | $1.18K | 0.00% | +21 | New |
| Northwestern Mutual Wealth Management Co | 21 | $1.22K | 0.00% | +19+950.0% | Added |
| McIlrath & Eck, LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $1.56K | 0.00% | −6−18.2% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $1.68K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $1.74K | 0.00% | −7−18.9% | Reduced |
| Baker Avenue Asset Management, LP | 30 | $1.74K | 0.00% | +11+57.9% | Added |
| Farther Finance Advisors, LLC | 39 | $2.25K | 0.00% | +35+875.0% | Added |
| GPS Wealth Strategies Group, LLC | 50 | $2.90K | 0.00% | +50 | New |
| ZRC Wealth Management, LLC | 50 | $2.90K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 53 | $3.07K | 0.00% | −15−22.1% | Reduced |
| Huntington National Bank | 65 | $3.76K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 70 | $4.05K | 0.00% | +5+7.7% | Added |
| TD Waterhouse Canada Inc. | 57 | $4.34K | 0.00% | −18−24.0% | Reduced |
| Proequities, Inc. | 75 | $4.34K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81 | $4.69K | 0.00% | −39−32.5% | Reduced |
| Clearstead Advisors, LLC | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 100 | $5.84K | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 130 | $7.53K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 160 | $9.26K | 0.00% | +120+300.0% | Added |
| Covestor Ltd | 168 | $10.0K | 0.01% | +68+68.0% | Added |
| Signaturefd, LLC | 175 | $10.1K | 0.00% | −19−9.8% | Reduced |
| Missouri Trust & Investment Co | 192 | $11.1K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 193 | $11.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 228 | $12.3K | 0.00% | +12+5.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 234 | $14.0K | 0.00% | −71−23.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 281,000 | $14.5K | 0.83% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 320 | $19.0K | 0.00% | +74+30.1% | Added |
| Steward Partners Investment Advisory, LLC | 421 | $24.4K | 0.00% | −286−40.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 441 | $25.5K | 0.00% | +356+418.8% | Added |
| Federation des caisses Desjardins du Quebec | 480 | $27.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 533 | $30.9K | 0.00% | +533 | New |
| Quarry LP | 591 | $34.2K | 0.02% | +262+79.6% | Added |
| Edmond de Rothschild Holding S.A. | 650 | $37.6K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 932 | $54.0K | 0.00% | −497−34.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $58.0K | 0.00% | +1,000 | New |
| American International Group, Inc. | 1,151 | $66.6K | 0.00% | −34−2.9% | Reduced |
| Advisory Services Network, LLC | 1,355 | $78.5K | 0.00% | +800+144.1% | Added |
| Machina Capital S.A.S. | 1,600 | $92.6K | 0.08% | +1,600 | New |
| Systematic Financial Management LP | 1,660 | $96.1K | 0.00% | +1,660 | New |
| Pension & Wealth Management Advisors, Inc. | 1,755 | $101.6K | 0.08% | +55+3.2% | Added |
| Garde Capital, Inc. | 1,761 | $102.0K | 0.01% | +1,761 | New |
| Focused Wealth Management, Inc | 1,995 | $115.5K | 0.02% | −5−0.3% | Reduced |
| Liberty One Investment Management, LLC | 2,010 | $116.4K | 0.02% | +197+10.9% | Added |
| Lazard Asset Management LLC | 2,077 | $120.0K | 0.00% | −11−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,097 | $121.4K | 0.00% | +11+0.5% | Added |
| National Bank of Canada | 2,225 | $128.8K | 0.00% | −150−6.3% | Reduced |
| FNY Investment Advisers, LLC | 2,350 | $136.0K | 0.16% | −2,100−47.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,940 | $151.0K | 0.00% | +2,933+41,900.0% | Added |
| Asset Management One Co.,Ltd. | 2,665 | $154.3K | 0.00% | +2,589+3,406.6% | Added |
| Cutler Group LP | 3,093 | $179.0K | 0.03% | +2,945+1,989.9% | Added |
| Advisor Group Holdings, Inc. | 3,150 | $182.4K | 0.00% | −3,704−54.0% | Reduced |
| US Bancorp | 3,579 | $207.2K | 0.00% | −4,817−57.4% | Reduced |
| Group One Trading, L.P. | 3,670 | $212.5K | 0.01% | +3,670 | New |
| Aquatic Capital Management LLC | 3,700 | $214.0K | 0.01% | −23,000−86.1% | Reduced |
| Corton Capital Inc. | 3,710 | $214.8K | 0.15% | +3,710 | New |
| Jefferies Financial Group Inc. | 3,720 | $215.4K | 0.00% | −4,152−52.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,763 | $217.9K | 0.03% | −16,060−81.0% | Reduced |
| Jag Capital Management, LLC | 3,786 | $219.2K | 0.03% | +3,786 | New |
| Qsemble Capital Management, LP | 4,000 | $231.6K | 0.16% | −9,800−71.0% | Reduced |
| Belpointe Asset Management LLC | 4,031 | $233.4K | 0.01% | +1,046+35.0% | Added |
| M&T Bank Corp | 4,052 | $234.2K | 0.00% | +102+2.6% | Added |
| CWM, LLC | 4,175 | $242.0K | 0.00% | +825+24.6% | Added |
| Sigma Planning Corp | 4,261 | $246.7K | 0.01% | +13+0.3% | Added |
| Vident Investment Advisory, LLC | 4,334 | $250.9K | 0.01% | +4,334 | New |
| Vontobel Holding Ltd. | 4,366 | $252.8K | 0.00% | −8,381−65.7% | Reduced |
| Quantamental Technologies LLC | 4,492 | $260.1K | 0.14% | +4,492 | New |
| Maxi Investments CY Ltd | 4,584 | $265.0K | 0.21% | 00.0% | Unchanged |
| Sciencast Management LP | 4,626 | $266.4K | 0.35% | +4,626 | New |
| Capstone Financial Advisors, Inc. | 4,625 | $267.8K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,630 | $268.1K | 0.00% | −62−1.3% | Reduced |
| MetLife Investment Management | 4,688 | $271.4K | 0.00% | +11+0.2% | Added |
| Seven Eight Capital, LP | 4,759 | $275.5K | 0.06% | +4,759 | New |
| Clay Northam Wealth Management, LLC | 4,790 | $277.3K | 0.29% | 00.0% | Unchanged |
| DC Investments Management, LLC | 4,811 | $278.6K | 0.33% | +4,811 | New |
| Bank of Montreal | 4,894 | $284.0K | 0.00% | −30,206−86.1% | Reduced |
| Schroder Investment Management Group | 5,089 | $285.4K | 0.00% | +203+4.2% | Added |
| Shay Capital LLC | 5,000 | $289.5K | 0.12% | +5,000 | New |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $290.0K | 0.01% | −12,511−71.4% | Reduced |