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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $365.8K | 0.01% | +306+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,309 | $365.0K | 0.00% | +88+1.4% | Added |
| Echo Street Capital Management LLC | 6,156 | $356.4K | 0.00% | −8,624−58.3% | Reduced |
| Verition Fund Management LLC | 5,972 | $345.8K | 0.01% | −13,490−69.3% | Reduced |
| Kula Investments, LLC | 5,332 | $308.7K | 0.08% | −3,707−41.0% | Reduced |
| 180 Wealth Advisors, LLC | 5,178 | $299.8K | 0.07% | −105−2.0% | Reduced |
| Bailard, Inc. | 5,145 | $297.9K | 0.01% | +125+2.5% | Added |
| Loomis Sayles & Co L P | 5,065 | $293.0K | 0.00% | +5,065 | New |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $290.0K | 0.01% | −12,511−71.4% | Reduced |
| Shay Capital LLC | 5,000 | $289.5K | 0.12% | +5,000 | New |
| Schroder Investment Management Group | 5,089 | $285.4K | 0.00% | +203+4.2% | Added |
| Bank of Montreal | 4,894 | $284.0K | 0.00% | −30,206−86.1% | Reduced |
| DC Investments Management, LLC | 4,811 | $278.6K | 0.33% | +4,811 | New |
| Clay Northam Wealth Management, LLC | 4,790 | $277.3K | 0.29% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 4,759 | $275.5K | 0.06% | +4,759 | New |
| MetLife Investment Management | 4,688 | $271.4K | 0.00% | +11+0.2% | Added |
| Cetera Investment Advisers | 4,630 | $268.1K | 0.00% | −62−1.3% | Reduced |
| Capstone Financial Advisors, Inc. | 4,625 | $267.8K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 4,626 | $266.4K | 0.35% | +4,626 | New |
| Maxi Investments CY Ltd | 4,584 | $265.0K | 0.21% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 4,492 | $260.1K | 0.14% | +4,492 | New |
| Vontobel Holding Ltd. | 4,366 | $252.8K | 0.00% | −8,381−65.7% | Reduced |
| Vident Investment Advisory, LLC | 4,334 | $250.9K | 0.01% | +4,334 | New |
| Sigma Planning Corp | 4,261 | $246.7K | 0.01% | +13+0.3% | Added |
| CWM, LLC | 4,175 | $242.0K | 0.00% | +825+24.6% | Added |
| M&T Bank Corp | 4,052 | $234.2K | 0.00% | +102+2.6% | Added |
| Belpointe Asset Management LLC | 4,031 | $233.4K | 0.01% | +1,046+35.0% | Added |
| Qsemble Capital Management, LP | 4,000 | $231.6K | 0.16% | −9,800−71.0% | Reduced |
| Jag Capital Management, LLC | 3,786 | $219.2K | 0.03% | +3,786 | New |
| Y-Intercept (Hong Kong) Ltd | 3,763 | $217.9K | 0.03% | −16,060−81.0% | Reduced |
| Jefferies Financial Group Inc. | 3,720 | $215.4K | 0.00% | −4,152−52.7% | Reduced |
| Corton Capital Inc. | 3,710 | $214.8K | 0.15% | +3,710 | New |
| Aquatic Capital Management LLC | 3,700 | $214.0K | 0.01% | −23,000−86.1% | Reduced |
| Group One Trading, L.P. | 3,670 | $212.5K | 0.01% | +3,670 | New |
| US Bancorp | 3,579 | $207.2K | 0.00% | −4,817−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,150 | $182.4K | 0.00% | −3,704−54.0% | Reduced |
| Cutler Group LP | 3,093 | $179.0K | 0.03% | +2,945+1,989.9% | Added |
| Asset Management One Co.,Ltd. | 2,665 | $154.3K | 0.00% | +2,589+3,406.6% | Added |
| Ronald Blue Trust, Inc. | 2,940 | $151.0K | 0.00% | +2,933+41,900.0% | Added |
| FNY Investment Advisers, LLC | 2,350 | $136.0K | 0.16% | −2,100−47.2% | Reduced |
| National Bank of Canada | 2,225 | $128.8K | 0.00% | −150−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,097 | $121.4K | 0.00% | +11+0.5% | Added |
| Lazard Asset Management LLC | 2,077 | $120.0K | 0.00% | −11−0.5% | Reduced |
| Liberty One Investment Management, LLC | 2,010 | $116.4K | 0.02% | +197+10.9% | Added |
| Focused Wealth Management, Inc | 1,995 | $115.5K | 0.02% | −5−0.3% | Reduced |
| Garde Capital, Inc. | 1,761 | $102.0K | 0.01% | +1,761 | New |
| Pension & Wealth Management Advisors, Inc. | 1,755 | $101.6K | 0.08% | +55+3.2% | Added |
| Systematic Financial Management LP | 1,660 | $96.1K | 0.00% | +1,660 | New |
| Machina Capital S.A.S. | 1,600 | $92.6K | 0.08% | +1,600 | New |
| Advisory Services Network, LLC | 1,355 | $78.5K | 0.00% | +800+144.1% | Added |
| American International Group, Inc. | 1,151 | $66.6K | 0.00% | −34−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $58.0K | 0.00% | +1,000 | New |
| Advisors Asset Management, Inc. | 932 | $54.0K | 0.00% | −497−34.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 650 | $37.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 591 | $34.2K | 0.02% | +262+79.6% | Added |
| Whittier Trust Co | 533 | $30.9K | 0.00% | +533 | New |
| Federation des caisses Desjardins du Quebec | 480 | $27.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 441 | $25.5K | 0.00% | +356+418.8% | Added |
| Steward Partners Investment Advisory, LLC | 421 | $24.4K | 0.00% | −286−40.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 320 | $19.0K | 0.00% | +74+30.1% | Added |
| Greenhaven Road Investment Management, L.P. | 281,000 | $14.5K | 0.83% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 234 | $14.0K | 0.00% | −71−23.3% | Reduced |
| Global Retirement Partners, LLC | 228 | $12.3K | 0.00% | +12+5.6% | Added |
| GHP Investment Advisors, Inc. | 193 | $11.2K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 192 | $11.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $10.1K | 0.00% | −19−9.8% | Reduced |
| Covestor Ltd | 168 | $10.0K | 0.01% | +68+68.0% | Added |
| Compagnie Lombard Odier SCmA | 160 | $9.26K | 0.00% | +120+300.0% | Added |
| Crewe Advisors LLC | 130 | $7.53K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 100 | $5.84K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81 | $4.69K | 0.00% | −39−32.5% | Reduced |
| TD Waterhouse Canada Inc. | 57 | $4.34K | 0.00% | −18−24.0% | Reduced |
| Proequities, Inc. | 75 | $4.34K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 70 | $4.05K | 0.00% | +5+7.7% | Added |
| Huntington National Bank | 65 | $3.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 53 | $3.07K | 0.00% | −15−22.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 50 | $2.90K | 0.00% | +50 | New |
| ZRC Wealth Management, LLC | 50 | $2.90K | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 39 | $2.25K | 0.00% | +35+875.0% | Added |
| 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 |
| JFS Wealth Advisors, LLC | 29 | $1.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $1.56K | 0.00% | −6−18.2% | Reduced |
| McIlrath & Eck, LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21 | $1.22K | 0.00% | +19+950.0% | Added |
| Sunbelt Securities, Inc. | 21 | $1.18K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 20 | $1.16K | 0.00% | −4−16.7% | Reduced |
| Quent Capital, LLC | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.10K | 0.00% | −55−74.3% | Reduced |
| Private Ocean, LLC | 18 | $1.04K | 0.00% | +18 | New |
| First Horizon Advisors, Inc. | 17 | $984 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $926 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $869 | 0.00% | +15 | New |
| Nalls Sherbakoff Group, LLC | 15 | $842 | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 12 | $695 | 0.00% | +3+33.3% | Added |
| Ellevest, Inc. | 11 | $637 | 0.00% | −13−54.2% | Reduced |
| TCI Wealth Advisors, Inc. | 9 | $522 | 0.00% | −160−94.7% | Reduced |