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 |
|---|---|---|---|---|---|
| Umb Bank N A | 9 | $521 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $406 | 0.00% | −26−78.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 7 | $405 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $347 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $290 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 4 | $232 | 0.00% | +4 | New |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,248,125−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −767,157−100.0% | Sold out |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −135,914−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −98,707−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −62,845−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −62,405−100.0% | Sold out |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −48,578−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −45,363−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −37,336−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,273−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −27,669−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,810−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,318−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,288−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,702−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,074−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Mass Ave Global Inc. | – | – | – | – | Not filed |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |