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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 38,120 | $2.21M | 0.00% | −11,198−22.7% | Reduced |
| CIBC Private Wealth Group, LLC | 114,529 | $2.21M | 0.01% | +1,253+1.1% | Added |
| Great Lakes Advisors, LLC | 38,227 | $2.21M | 0.02% | +38,227 | New |
| Public Employees Retirement System of Ohio | 38,471 | $2.23M | 0.01% | −3,528−8.4% | Reduced |
| Kerrisdale Advisers, LLC | 41,032 | $2.38M | 0.70% | +8,432+25.9% | Added |
| Kennedy Capital Management, Inc. | 41,758 | $2.42M | 0.07% | +9,402+29.1% | Added |
| BNP Paribas Arbitrage, SA | 42,618 | $2.47M | 0.01% | +20,409+91.9% | Added |
| Holocene Advisors, LP | 46,672 | $2.70M | 0.01% | −335,455−87.8% | Reduced |
| Engineers Gate Manager LP | 48,078 | $2.78M | 0.12% | +28,761+148.9% | Added |
| State of New Jersey Common Pension Fund D | 48,925 | $2.83M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,782 | $2.88M | 0.00% | +5,202+11.7% | Added |
| Picton Mahoney Asset Management | 50,920 | $2.95M | 0.15% | +18,085+55.1% | Added |
| Dimensional Fund Advisors LP | 52,316 | $3.03M | 0.00% | +5,434+11.6% | Added |
| Boothbay Fund Management, LLC | 53,696 | $3.11M | 0.09% | +43,442+423.7% | Added |
| Bayesian Capital Management, LP | 53,801 | $3.12M | 0.39% | +36,500+211.0% | Added |
| Scotia Capital Inc. | 54,235 | $3.14M | 0.02% | +1,153+2.2% | Added |
| Jane Street Group, LLC | 54,482 | $3.15M | 0.01% | +1,674+3.2% | Added |
| Maplelane Capital, LLC | 55,000 | $3.18M | 0.32% | +55,000 | New |
| Arthedge Capital Management, LLC | 58,600 | $3.39M | 3.44% | 00.0% | Unchanged |
| Invesco Ltd. | 60,868 | $3.52M | 0.00% | +1,320+2.2% | Added |
| Brainard Capital Management LLC | 61,702 | $3.57M | 2.73% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,121 | $3.60M | 0.00% | +6,508+11.7% | Added |
| CenterBook Partners LP | 64,902 | $3.76M | 0.53% | +59,686+1,144.3% | Added |
| Two Sigma Advisers, LP | 65,300 | $3.78M | 0.01% | −50,700−43.7% | Reduced |
| Two Sigma Investments, LP | 65,604 | $3.80M | 0.01% | +11,399+21.0% | Added |
| Voloridge Investment Management, LLC | 66,161 | $3.83M | 0.02% | +931+1.4% | Added |
| Jessup Wealth Management, Inc | 67,001 | $3.88M | 2.30% | +67,001 | New |
| Whetstone Capital Advisors, LLC | 67,808 | $3.93M | 2.53% | −10,537−13.4% | Reduced |
| Renaissance Technologies LLC | 69,321 | $4.01M | 0.01% | +69,321 | New |
| Commonwealth Equity Services, LLC | 71,553 | $4.14M | 0.01% | +67,461+1,648.6% | Added |
| Nishkama Capital, LLC | 71,859 | $4.16M | 1.00% | +71,859 | New |
| Source Financial Advisors LLC | 75,195 | $4.35M | 1.46% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 75,663 | $4.38M | 0.33% | −29,598−28.1% | Reduced |
| Legal & General Group Plc | 76,436 | $4.43M | 0.00% | +6,426+9.2% | Added |
| Trexquant Investment LP | 84,407 | $4.89M | 0.13% | −383−0.5% | Reduced |
| State of Wisconsin Investment Board | 85,740 | $4.96M | 0.01% | −9,433−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 86,920 | $5.03M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 90,507 | $5.24M | 0.01% | −9,176−9.2% | Reduced |
| Rhumbline Advisers | 90,933 | $5.26M | 0.01% | +8,797+10.7% | Added |
| Credit Suisse AG | 92,630 | $5.36M | 0.01% | +2,206+2.4% | Added |
| California State Teachers Retirement System | 101,129 | $5.86M | 0.01% | −1,362−1.3% | Reduced |
| Prelude Capital Management, LLC | 101,622 | $5.88M | 0.40% | +92,911+1,066.6% | Added |
| Point72 Asset Management, L.P. | 107,814 | $6.24M | 0.02% | −217,151−66.8% | Reduced |
| Algert Global LLC | 110,139 | $6.38M | 0.30% | +63,617+136.7% | Added |
| Stanley-Laman Group, Ltd. | 117,083 | $6.78M | 1.21% | +99,689+573.1% | Added |
| Grandeur Peak Global Advisors, LLC | 117,662 | $6.81M | 0.42% | −4,373−3.6% | Reduced |
| Tudor Investment Corp Et Al | 120,171 | $6.96M | 0.13% | +120,171 | New |
| Alliancebernstein L.P. | 121,895 | $7.06M | 0.00% | −787,483−86.6% | Reduced |
| Osborne Partners Capital Management, LLC | 129,088 | $7.47M | 0.55% | +1,201+0.9% | Added |
| California Public Employees Retirement System | 145,902 | $8.45M | 0.01% | +5,230+3.7% | Added |
| Nicholas Company, Inc. | 163,870 | $9.49M | 0.19% | 00.0% | Unchanged |
| Swiss National Bank | 164,200 | $9.51M | 0.01% | −19,300−10.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 164,400 | $9.52M | 0.03% | −219,400−57.2% | Reduced |
| Twinbeech Capital LP | 171,497 | $9.93M | 0.20% | +167,059+3,764.3% | Added |
| Goldman Sachs Group Inc | 176,831 | $10.2M | 0.00% | −1,548,633−89.8% | Reduced |
| Loup Funds, LLC | 180,022 | $10.4M | 4.94% | +19,364+12.1% | Added |
| Cooper Creek Partners Management LLC | 192,115 | $11.1M | 0.79% | +192,115 | New |
| ExodusPoint Capital Management, LP | 198,350 | $11.5M | 0.13% | +187,530+1,733.2% | Added |
| Sachem Head Capital Management LP | 230,100 | $13.3M | 0.59% | +69,922+43.7% | Added |
| Cubist Systematic Strategies, LLC | 234,709 | $13.6M | 0.13% | +87,030+58.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 257,378 | $14.9M | 0.08% | +245,221+2,017.1% | Added |
| Millennium Management LLC | 268,680 | $15.6M | 0.02% | −328,287−55.0% | Reduced |
| XN LP | 270,827 | $15.7M | 1.87% | −183,651−40.4% | Reduced |
| UBS Asset Management Americas Inc | 274,353 | $15.9M | 0.01% | +8,434+3.2% | Added |
| Mawer Investment Management Ltd. | 280,165 | $16.2M | 0.09% | +10,511+3.9% | Added |
| WCM Investment Management, LLC | 283,263 | $16.4M | 0.05% | +9,738+3.6% | Added |
| Polar Capital Holdings Plc | 287,570 | $16.7M | 0.12% | −806,083−73.7% | Reduced |
| Citadel Advisors LLC | 298,723 | $17.3M | 0.02% | +9,803+3.4% | Added |
| First Trust Advisors LP | 308,032 | $17.8M | 0.02% | −99,189−24.4% | Reduced |
| Neumann Advisory Hong Kong Ltd | 317,913 | $18.4M | 8.07% | −40,000−11.2% | Reduced |
| Bloom Tree Partners, LLC | 322,694 | $18.7M | 9.08% | +322,694 | New |
| Cota Capital Management, LLC | 327,984 | $19.0M | 10.27% | −7,900−2.4% | Reduced |
| Broad Bay Capital Management, LP | 330,000 | $19.1M | 2.62% | −30,000−8.3% | Reduced |
| Nuveen Asset Management, LLC | 332,769 | $19.3M | 0.01% | −10,712−3.1% | Reduced |
| Northern Trust Corp | 363,528 | $21.0M | 0.00% | −10,014−2.7% | Reduced |
| Daventry Group, LP | 365,725 | $21.2M | 14.81% | +68,188+22.9% | Added |
| Qube Research & Technologies Ltd | 380,610 | $22.0M | 0.13% | +182,571+92.2% | Added |
| SEI Investments Co | 413,262 | $23.9M | 0.04% | +22,999+5.9% | Added |
| Whale Rock Capital Management LLC | 430,484 | $24.9M | 0.55% | +230,505+115.3% | Added |
| Toronado Partners, LLC | 435,862 | $25.2M | 9.23% | −69,739−13.8% | Reduced |
| Advent International Corp | 452,716 | $26.2M | 0.32% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 463,461 | $26.8M | 0.01% | +5,355+1.2% | Added |
| Bank of New York Mellon Corp | 497,489 | $28.8M | 0.01% | +5,051+1.0% | Added |
| Massachusetts Financial Services Co | 505,346 | $29.3M | 0.01% | +31,300+6.6% | Added |
| TimesSquare Capital Management, LLC | 505,575 | $29.3M | 0.43% | −105,175−17.2% | Reduced |
| Alyeska Investment Group, L.P. | 540,700 | $31.3M | 0.28% | +420,221+348.8% | Added |
| D. E. Shaw & Co., Inc. | 553,994 | $32.1M | 0.05% | +249,678+82.0% | Added |
| Scopia Capital Management LP | 766,731 | $44.4M | 4.60% | +766,731 | New |
| Marcho Partners LLP | 772,975 | $44.8M | 10.59% | −274,777−26.2% | Reduced |
| Norges Bank | 805,074 | $46.6M | 0.01% | +22,386+2.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $47.7M | 6.71% | 00.0% | Unchanged |
| Bank of Nova Scotia | 910,150 | $52.7M | 0.16% | +5,551+0.6% | Added |
| Lead Edge Capital Management, LLC | 971,466 | $53.1M | 16.69% | −204,000−17.4% | Reduced |
| Bank of America Corp | 967,445 | $56.0M | 0.01% | +427,954+79.3% | Added |
| Alkeon Capital Management LLC | 970,269 | $56.2M | 0.36% | +49,469+5.4% | Added |
| Geode Capital Management, LLC | 1,071,165 | $62.0M | 0.01% | +43,990+4.3% | Added |
| State Street Corp | 1,256,145 | $72.7M | 0.00% | +24,318+2.0% | Added |
| Pictet Asset Management SA | 1,669,914 | $96.7M | 0.12% | +1,661,553+19,872.7% | Added |
| Deutsche Bank AG | 1,721,367 | $99.7M | 0.06% | −566,449−24.8% | Reduced |
| Jackson Square Partners, LLC | 1,953,694 | $113.1M | 3.06% | +150,271+8.3% | Added |