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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 5,065 | $293.0K | 0.00% | +5,065 | New |
| Bailard, Inc. | 5,145 | $297.9K | 0.01% | +125+2.5% | Added |
| 180 Wealth Advisors, LLC | 5,178 | $299.8K | 0.07% | −105−2.0% | Reduced |
| Kula Investments, LLC | 5,332 | $308.7K | 0.08% | −3,707−41.0% | Reduced |
| Verition Fund Management LLC | 5,972 | $345.8K | 0.01% | −13,490−69.3% | Reduced |
| Echo Street Capital Management LLC | 6,156 | $356.4K | 0.00% | −8,624−58.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,309 | $365.0K | 0.00% | +88+1.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $365.8K | 0.01% | +306+5.1% | Added |
| Oppenheimer & Co Inc | 6,327 | $366.3K | 0.01% | −436−6.4% | Reduced |
| Centiva Capital, LP | 6,996 | $405.1K | 0.02% | +6,996 | New |
| Legacy Wealth Asset Management, LLC | 7,478 | $433.0K | 0.16% | +1,230+19.7% | Added |
| Truist Financial Corp | 7,536 | $436.3K | 0.00% | +181+2.5% | Added |
| Wolverine Trading, LLC | 7,970 | $447.0K | 0.01% | +65+0.8% | Added |
| Wells Fargo & Company | 7,894 | $457.1K | 0.00% | −37,669−82.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $458.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,938 | $459.6K | 0.00% | −2,191−21.6% | Reduced |
| Russell Investments Group, Ltd. | 7,960 | $460.9K | 0.00% | −3,312−29.4% | Reduced |
| Rockefeller Capital Management L.P. | 7,996 | $462.0K | 0.00% | +2,478+44.9% | Added |
| Marex Group plc | 7,987 | $462.4K | 0.06% | −11,071−58.1% | Reduced |
| Aquila Investment Management LLC | 8,000 | $463.2K | 0.38% | −4,000−33.3% | Reduced |
| Wealth Effects LLC | 8,130 | $470.7K | 0.24% | +35+0.4% | Added |
| Principal Financial Group Inc | 8,148 | $471.8K | 0.00% | −1,582−16.3% | Reduced |
| Victory Capital Management Inc | 8,463 | $490.0K | 0.00% | +8,463 | New |
| Virtu Financial LLC | 8,574 | $496.0K | 0.05% | +8,574 | New |
| Ingalls & Snyder LLC | 8,681 | $503.0K | 0.03% | −120−1.4% | Reduced |
| Berylson Capital Partners, LLC | 8,800 | $509.5K | 1.28% | −10,200−53.7% | Reduced |
| Gsa Capital Partners LLP | 8,821 | $511.0K | 0.05% | +8,821 | New |
| Citigroup Inc | 9,054 | $524.2K | 0.00% | −25,724−74.0% | Reduced |
| Tredje AP-fonden | 9,084 | $526.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,261 | $536.0K | 0.00% | +735+8.6% | Added |
| Gotham Asset Management, LLC | 9,797 | $567.2K | 0.01% | +9,797 | New |
| Legato Capital Management LLC | 9,964 | $576.9K | 0.10% | −4,825−32.6% | Reduced |
| UBS Oconnor LLC | 10,000 | $579.0K | 0.01% | +10,000 | New |
| Parallel Advisors, LLC | 10,100 | $584.8K | 0.02% | −547−5.1% | Reduced |
| Aspiriant, LLC | 10,465 | $605.9K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 10,558 | $611.3K | 0.01% | −13−0.1% | Reduced |
| Two Sigma Securities, LLC | 11,016 | $637.8K | 0.05% | +11,016 | New |
| Sapience Investments, LLC | 11,275 | $652.8K | 0.15% | −1,155−9.3% | Reduced |
| Amundi | 12,208 | $654.5K | 0.00% | +11,191+1,100.4% | Added |
| Tower Research Capital LLC (TRC) | 11,321 | $655.0K | 0.02% | −1,590−12.3% | Reduced |
| Snowden Capital Advisors LLC | 11,734 | $679.4K | 0.03% | −8,209−41.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $684.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,054 | $686.4K | 0.00% | +7,917+191.4% | Added |
| LPL Financial LLC | 11,961 | $692.5K | 0.00% | −3,726−23.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,993 | $694.4K | 0.02% | −5,437−31.2% | Reduced |
| Envestnet Asset Management Inc | 12,676 | $733.9K | 0.00% | −27,221−68.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,905 | $747.2K | 0.25% | −400−3.0% | Reduced |
| Quantinno Capital Management LP | 13,280 | $769.0K | 0.05% | −655−4.7% | Reduced |
| Utah Retirement Systems | 14,000 | $810.6K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 14,175 | $820.7K | 0.05% | +6,199+77.7% | Added |
| Walleye Capital LLC | 14,810 | $857.5K | 0.02% | +13,172+804.2% | Added |
| Baader Bank INC | 15,000 | $868.5K | 0.07% | −10,000−40.0% | Reduced |
| Handelsbanken Fonder AB | 15,100 | $874.0K | 0.01% | +3,000+24.8% | Added |
| Jackson Hole Capital Partners, LLC | 15,066 | $879.3K | 0.23% | −3,492−18.8% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $905.1K | 0.30% | 00.0% | Unchanged |
| Credit Agricole S A | 16,195 | $937.7K | 0.04% | −5,600−25.7% | Reduced |
| Amalgamated Bank | 16,350 | $947.0K | 0.01% | −1,492−8.4% | Reduced |
| First Republic Investment Management, Inc. | 16,435 | $951.6K | 0.00% | −384−2.3% | Reduced |
| PEAK6 Investments LLC | 16,741 | $969.3K | 0.06% | −3,896−18.9% | Reduced |
| ETF Managers Group, LLC | 16,880 | $977.4K | 0.03% | −1,708−9.2% | Reduced |
| KBC Group NV | 17,013 | $985.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,800 | $1.03M | 0.01% | +3,100+21.1% | Added |
| Canada Pension Plan Investment Board | 17,900 | $1.04M | 0.00% | +4,336+32.0% | Added |
| Graham Capital Management, L.P. | 17,918 | $1.04M | 0.04% | −55,563−75.6% | Reduced |
| Balyasny Asset Management LLC | 18,207 | $1.05M | 0.00% | +18,207 | New |
| Ceera Investments, LLC | 18,260 | $1.06M | 0.67% | +13,360+272.7% | Added |
| Simplex Trading, LLC | 18,559 | $1.07M | 0.05% | +14,669+377.1% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.08M | 0.05% | 00.0% | Unchanged |
| United Bank | 19,263 | $1.12M | 0.14% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 19,429 | $1.12M | 0.37% | +19,429 | New |
| BW Gestao de Investimentos Ltda. | 20,500 | $1.19M | 0.19% | −10,000−32.8% | Reduced |
| Man Group plc | – | $1.22M | 0.00% | – | New |
| Arizona State Retirement System | 22,039 | $1.28M | 0.01% | +597+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,073 | $1.28M | 0.01% | +4,493+25.6% | Added |
| XTX Topco Ltd | 22,494 | $1.30M | 0.27% | +22,494 | New |
| Quadrature Capital Ltd | 22,601 | $1.31M | 0.04% | −14,548−39.2% | Reduced |
| Malaga Cove Capital, LLC | 22,600 | $1.31M | 0.65% | −43−0.2% | Reduced |
| Cipher Capital LP | 22,773 | $1.32M | 0.24% | +22,773 | New |
| Walleye Trading LLC | 23,158 | $1.34M | 0.05% | +23,158 | New |
| Schonfeld Strategic Advisors LLC | 24,153 | $1.40M | 0.01% | −22,812−48.6% | Reduced |
| Frontier Capital Management Co LLC | 24,520 | $1.42M | 0.01% | −12,035−32.9% | Reduced |
| Blue Zone Wealth Advisors, LLC | 24,949 | $1.44M | 0.77% | +103+0.4% | Added |
| State of Alaska, Department of Revenue | 24,973 | $1.45M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 25,052 | $1.45M | 0.01% | −3,810−13.2% | Reduced |
| Washington Harbour Partners LP | 27,299 | $1.58M | 3.02% | −16,210−37.3% | Reduced |
| Titan Global Capital Management USA LLC | 27,641 | $1.60M | 0.42% | −1,495−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 27,930 | $1.62M | 0.00% | +2,000+7.7% | Added |
| Penserra Capital Management LLC | 29,026 | $1.68M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 29,121 | $1.69M | 0.00% | +11,495+65.2% | Added |
| Dynamic Technology Lab Private Ltd | 29,817 | $1.73M | 0.16% | −36,293−54.9% | Reduced |
| Price T Rowe Associates Inc | 30,693 | $1.78M | 0.00% | +1,411+4.8% | Added |
| Voya Investment Management LLC | 31,163 | $1.80M | 0.00% | −910−2.8% | Reduced |
| Duality Advisers, LP | 33,040 | $1.91M | 0.22% | +9,987+43.3% | Added |
| Brown Advisory Inc | 33,799 | $1.96M | 0.00% | −1,489−4.2% | Reduced |
| Treasurer of the State of North Carolina | 33,824 | $1.96M | 0.01% | +240+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,867 | $1.96M | 0.01% | +33,867 | New |
| Janus Henderson Group PLC | 35,631 | $2.06M | 0.00% | +18,210+104.5% | Added |
| Capital Fund Management S.A. | 36,356 | $2.11M | 0.04% | +36,356 | New |
| UBS Group AG | 36,960 | $2.14M | 0.00% | −2,411−6.1% | Reduced |
| HSBC Holdings PLC | 37,083 | $2.14M | 0.00% | +30,158+435.5% | Added |