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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 46,672 | $2.70M | 0.01% | −335,455−87.8% | Reduced |
| BNP Paribas Arbitrage, SA | 42,618 | $2.47M | 0.01% | +20,409+91.9% | Added |
| Kennedy Capital Management, Inc. | 41,758 | $2.42M | 0.07% | +9,402+29.1% | Added |
| Kerrisdale Advisers, LLC | 41,032 | $2.38M | 0.70% | +8,432+25.9% | Added |
| Public Employees Retirement System of Ohio | 38,471 | $2.23M | 0.01% | −3,528−8.4% | Reduced |
| Great Lakes Advisors, LLC | 38,227 | $2.21M | 0.02% | +38,227 | New |
| CIBC Private Wealth Group, LLC | 114,529 | $2.21M | 0.01% | +1,253+1.1% | Added |
| Susquehanna International Group, LLP | 38,120 | $2.21M | 0.00% | −11,198−22.7% | Reduced |
| HSBC Holdings PLC | 37,083 | $2.14M | 0.00% | +30,158+435.5% | Added |
| UBS Group AG | 36,960 | $2.14M | 0.00% | −2,411−6.1% | Reduced |
| Capital Fund Management S.A. | 36,356 | $2.11M | 0.04% | +36,356 | New |
| Janus Henderson Group PLC | 35,631 | $2.06M | 0.00% | +18,210+104.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,867 | $1.96M | 0.01% | +33,867 | New |
| Treasurer of the State of North Carolina | 33,824 | $1.96M | 0.01% | +240+0.7% | Added |
| Brown Advisory Inc | 33,799 | $1.96M | 0.00% | −1,489−4.2% | Reduced |
| Duality Advisers, LP | 33,040 | $1.91M | 0.22% | +9,987+43.3% | Added |
| Voya Investment Management LLC | 31,163 | $1.80M | 0.00% | −910−2.8% | Reduced |
| Price T Rowe Associates Inc | 30,693 | $1.78M | 0.00% | +1,411+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 29,817 | $1.73M | 0.16% | −36,293−54.9% | Reduced |
| Barclays PLC | 29,121 | $1.69M | 0.00% | +11,495+65.2% | Added |
| Penserra Capital Management LLC | 29,026 | $1.68M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,930 | $1.62M | 0.00% | +2,000+7.7% | Added |
| Titan Global Capital Management USA LLC | 27,641 | $1.60M | 0.42% | −1,495−5.1% | Reduced |
| Washington Harbour Partners LP | 27,299 | $1.58M | 3.02% | −16,210−37.3% | Reduced |
| Alps Advisors Inc | 25,052 | $1.45M | 0.01% | −3,810−13.2% | Reduced |
| State of Alaska, Department of Revenue | 24,973 | $1.45M | 0.02% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 24,949 | $1.44M | 0.77% | +103+0.4% | Added |
| Frontier Capital Management Co LLC | 24,520 | $1.42M | 0.01% | −12,035−32.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,153 | $1.40M | 0.01% | −22,812−48.6% | Reduced |
| Walleye Trading LLC | 23,158 | $1.34M | 0.05% | +23,158 | New |
| Cipher Capital LP | 22,773 | $1.32M | 0.24% | +22,773 | New |
| Malaga Cove Capital, LLC | 22,600 | $1.31M | 0.65% | −43−0.2% | Reduced |
| Quadrature Capital Ltd | 22,601 | $1.31M | 0.04% | −14,548−39.2% | Reduced |
| XTX Topco Ltd | 22,494 | $1.30M | 0.27% | +22,494 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,073 | $1.28M | 0.01% | +4,493+25.6% | Added |
| Arizona State Retirement System | 22,039 | $1.28M | 0.01% | +597+2.8% | Added |
| Man Group plc | – | $1.22M | 0.00% | – | New |
| BW Gestao de Investimentos Ltda. | 20,500 | $1.19M | 0.19% | −10,000−32.8% | Reduced |
| Fox Run Management, L.L.C. | 19,429 | $1.12M | 0.37% | +19,429 | New |
| United Bank | 19,263 | $1.12M | 0.14% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 18,682 | $1.08M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,559 | $1.07M | 0.05% | +14,669+377.1% | Added |
| Ceera Investments, LLC | 18,260 | $1.06M | 0.67% | +13,360+272.7% | Added |
| Balyasny Asset Management LLC | 18,207 | $1.05M | 0.00% | +18,207 | New |
| Graham Capital Management, L.P. | 17,918 | $1.04M | 0.04% | −55,563−75.6% | Reduced |
| Canada Pension Plan Investment Board | 17,900 | $1.04M | 0.00% | +4,336+32.0% | Added |
| Virginia Retirement Systems Et Al | 17,800 | $1.03M | 0.01% | +3,100+21.1% | Added |
| KBC Group NV | 17,013 | $985.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 16,880 | $977.4K | 0.03% | −1,708−9.2% | Reduced |
| PEAK6 Investments LLC | 16,741 | $969.3K | 0.06% | −3,896−18.9% | Reduced |
| First Republic Investment Management, Inc. | 16,435 | $951.6K | 0.00% | −384−2.3% | Reduced |
| Amalgamated Bank | 16,350 | $947.0K | 0.01% | −1,492−8.4% | Reduced |
| Credit Agricole S A | 16,195 | $937.7K | 0.04% | −5,600−25.7% | Reduced |
| Hamilton Lane Advisors LLC | 15,632 | $905.1K | 0.30% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 15,066 | $879.3K | 0.23% | −3,492−18.8% | Reduced |
| Handelsbanken Fonder AB | 15,100 | $874.0K | 0.01% | +3,000+24.8% | Added |
| Baader Bank INC | 15,000 | $868.5K | 0.07% | −10,000−40.0% | Reduced |
| Walleye Capital LLC | 14,810 | $857.5K | 0.02% | +13,172+804.2% | Added |
| Point72 Middle East FZE | 14,175 | $820.7K | 0.05% | +6,199+77.7% | Added |
| Utah Retirement Systems | 14,000 | $810.6K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,280 | $769.0K | 0.05% | −655−4.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,905 | $747.2K | 0.25% | −400−3.0% | Reduced |
| Envestnet Asset Management Inc | 12,676 | $733.9K | 0.00% | −27,221−68.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,993 | $694.4K | 0.02% | −5,437−31.2% | Reduced |
| LPL Financial LLC | 11,961 | $692.5K | 0.00% | −3,726−23.8% | Reduced |
| AQR Capital Management LLC | 12,054 | $686.4K | 0.00% | +7,917+191.4% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $684.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,734 | $679.4K | 0.03% | −8,209−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 11,321 | $655.0K | 0.02% | −1,590−12.3% | Reduced |
| Amundi | 12,208 | $654.5K | 0.00% | +11,191+1,100.4% | Added |
| Sapience Investments, LLC | 11,275 | $652.8K | 0.15% | −1,155−9.3% | Reduced |
| Two Sigma Securities, LLC | 11,016 | $637.8K | 0.05% | +11,016 | New |
| Xponance, Inc. | 10,558 | $611.3K | 0.01% | −13−0.1% | Reduced |
| Aspiriant, LLC | 10,465 | $605.9K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,100 | $584.8K | 0.02% | −547−5.1% | Reduced |
| UBS Oconnor LLC | 10,000 | $579.0K | 0.01% | +10,000 | New |
| Legato Capital Management LLC | 9,964 | $576.9K | 0.10% | −4,825−32.6% | Reduced |
| Gotham Asset Management, LLC | 9,797 | $567.2K | 0.01% | +9,797 | New |
| Teacher Retirement System of Texas | 9,261 | $536.0K | 0.00% | +735+8.6% | Added |
| Tredje AP-fonden | 9,084 | $526.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,054 | $524.2K | 0.00% | −25,724−74.0% | Reduced |
| Gsa Capital Partners LLP | 8,821 | $511.0K | 0.05% | +8,821 | New |
| Berylson Capital Partners, LLC | 8,800 | $509.5K | 1.28% | −10,200−53.7% | Reduced |
| Ingalls & Snyder LLC | 8,681 | $503.0K | 0.03% | −120−1.4% | Reduced |
| Virtu Financial LLC | 8,574 | $496.0K | 0.05% | +8,574 | New |
| Victory Capital Management Inc | 8,463 | $490.0K | 0.00% | +8,463 | New |
| Principal Financial Group Inc | 8,148 | $471.8K | 0.00% | −1,582−16.3% | Reduced |
| Wealth Effects LLC | 8,130 | $470.7K | 0.24% | +35+0.4% | Added |
| Aquila Investment Management LLC | 8,000 | $463.2K | 0.38% | −4,000−33.3% | Reduced |
| Marex Group plc | 7,987 | $462.4K | 0.06% | −11,071−58.1% | Reduced |
| Rockefeller Capital Management L.P. | 7,996 | $462.0K | 0.00% | +2,478+44.9% | Added |
| Russell Investments Group, Ltd. | 7,960 | $460.9K | 0.00% | −3,312−29.4% | Reduced |
| Stifel Financial Corp | 7,938 | $459.6K | 0.00% | −2,191−21.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $458.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,894 | $457.1K | 0.00% | −37,669−82.7% | Reduced |
| Wolverine Trading, LLC | 7,970 | $447.0K | 0.01% | +65+0.8% | Added |
| Truist Financial Corp | 7,536 | $436.3K | 0.00% | +181+2.5% | Added |
| Legacy Wealth Asset Management, LLC | 7,478 | $433.0K | 0.16% | +1,230+19.7% | Added |
| Centiva Capital, LP | 6,996 | $405.1K | 0.02% | +6,996 | New |
| Oppenheimer & Co Inc | 6,327 | $366.3K | 0.01% | −436−6.4% | Reduced |