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, Q2 2023
Institutional positions in Elastic N.V. as of Jun 30, 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
- 309
- +4 vs. Q1 2023
- Shares held
- 73.8M
- −926.7K (−1.2%) vs. Q1 2023
- Total value
- $4.73B
- +$426.9M (+9.9%) vs. Q1 2023
- New holders
- 52
- 94 more added
- Sold out
- 48
- 106 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,641,717 | $554.1M | 0.05% | +1,790,441+26.1% | Added |
| Vanguard Group Inc | 8,192,840 | $525.3M | 0.01% | +235,653+3.0% | Added |
| Baillie Gifford & Co | 7,582,321 | $486.2M | 0.41% | −51,792−0.7% | Reduced |
| BlackRock Inc. | 5,012,028 | $321.4M | 0.01% | −484,102−8.8% | Reduced |
| Sylebra Capital Ltd | 4,590,610 | $294.3M | 12.08% | −121,466−2.6% | Reduced |
| FIL Ltd | 2,949,153 | $189.1M | 0.21% | −432,252−12.8% | Reduced |
| JPMorgan Chase & Co | 2,808,473 | $180.1M | 0.02% | +440,168+18.6% | Added |
| Pictet Asset Management SA | 2,183,190 | $140.0M | 0.17% | +513,276+30.7% | Added |
| Jackson Square Partners, LLC | 1,855,439 | $119.0M | 3.47% | −98,255−5.0% | Reduced |
| Deutsche Bank AG | 1,720,757 | $110.3M | 0.06% | −6100.0% | Reduced |
| 40 North Management LLC | 1,235,334 | $79.2M | 4.96% | +1,235,334 | New |
| State Street Corp | 1,232,974 | $79.1M | 0.00% | −23,171−1.8% | Reduced |
| Atreides Management, LP | 1,229,740 | $78.9M | 2.39% | +1,229,740 | New |
| Geode Capital Management, LLC | 1,112,605 | $71.3M | 0.01% | +41,440+3.9% | Added |
| Alkeon Capital Management LLC | 1,095,985 | $70.3M | 0.42% | +125,716+13.0% | Added |
| Bank of America Corp | 1,030,471 | $66.1M | 0.01% | +63,026+6.5% | Added |
| Alyeska Investment Group, L.P. | 974,947 | $62.5M | 0.48% | +434,247+80.3% | Added |
| Sachem Head Capital Management LP | 912,800 | $58.5M | 2.65% | +682,700+296.7% | Added |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56.0M | 7.82% | +50,000+6.1% | Added |
| Norges Bank | 815,652 | $52.3M | 0.01% | +10,578+1.3% | Added |
| TimesSquare Capital Management, LLC | 721,150 | $46.2M | 0.66% | +215,575+42.6% | Added |
| Bank of Nova Scotia | 591,160 | $37.9M | 0.10% | −318,990−35.0% | Reduced |
| Marcho Partners LLP | 553,637 | $35.5M | 8.77% | −219,338−28.4% | Reduced |
| Morgan Stanley | 517,047 | $33.2M | 0.00% | −3,542,356−87.3% | Reduced |
| D. E. Shaw & Co., Inc. | 501,986 | $32.2M | 0.05% | −52,008−9.4% | Reduced |
| Bank of New York Mellon Corp | 498,492 | $32.0M | 0.01% | +1,003+0.2% | Added |
| Millennium Management LLC | 477,282 | $30.6M | 0.03% | +208,602+77.6% | Added |
| Charles Schwab Investment Management Inc | 467,983 | $30.0M | 0.01% | +4,522+1.0% | Added |
| Advent International Corp | 452,716 | $29.0M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 435,783 | $27.9M | 0.01% | +258,952+146.4% | Added |
| Qube Research & Technologies Ltd | 403,914 | $25.9M | 0.10% | +23,304+6.1% | Added |
| SEI Investments Co | 387,537 | $24.8M | 0.04% | −25,725−6.2% | Reduced |
| Kettle Hill Capital Management, LLC | 372,838 | $23.9M | 4.74% | +372,838 | New |
| Northern Trust Corp | 359,125 | $23.0M | 0.00% | −4,403−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 352,830 | $22.6M | 0.25% | +118,121+50.3% | Added |
| Scopia Capital Management LP | 341,574 | $21.9M | 2.31% | −425,157−55.5% | Reduced |
| Nuveen Asset Management, LLC | 339,741 | $21.8M | 0.01% | +6,972+2.1% | Added |
| Toronado Partners, LLC | 328,262 | $21.0M | 9.13% | −107,600−24.7% | Reduced |
| Cota Capital Management, LLC | 327,984 | $21.0M | 10.54% | 00.0% | Unchanged |
| CloudAlpha Capital Management Limited/Hong Kong | 292,000 | $18.7M | 3.69% | +292,000 | New |
| Mawer Investment Management Ltd. | 280,705 | $18.0M | 0.09% | +540+0.2% | Added |
| First Trust Advisors LP | 269,975 | $17.3M | 0.02% | −38,057−12.4% | Reduced |
| WCM Investment Management, LLC | 263,916 | $17.0M | 0.05% | −19,347−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 260,538 | $16.7M | 0.20% | +62,188+31.4% | Added |
| Daventry Group, LP | 256,225 | $16.4M | 12.16% | −109,500−29.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 248,000 | $15.9M | 0.07% | −9,378−3.6% | Reduced |
| UBS Asset Management Americas Inc | 274,353 | $15.9M | 0.01% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 225,710 | $14.5M | 0.99% | +33,595+17.5% | Added |
| Neumann Advisory Hong Kong Ltd | 217,111 | $13.9M | 5.31% | −100,802−31.7% | Reduced |
| Renaissance Technologies LLC | 200,977 | $12.9M | 0.02% | +131,656+189.9% | Added |
| Two Sigma Investments, LP | 189,349 | $12.1M | 0.03% | +123,745+188.6% | Added |
| Nicholas Company, Inc. | 187,545 | $12.0M | 0.23% | +23,675+14.4% | Added |
| XN LP | 170,745 | $10.9M | 1.05% | −100,082−37.0% | Reduced |
| Swiss National Bank | 168,100 | $10.8M | 0.01% | +3,900+2.4% | Added |
| Susquehanna International Group, LLP | 166,765 | $10.7M | 0.02% | +128,645+337.5% | Added |
| Loup Funds, LLC | 163,519 | $10.5M | 4.46% | −16,503−9.2% | Reduced |
| Twinbeech Capital LP | 154,727 | $9.92M | 0.20% | −16,770−9.8% | Reduced |
| Jane Street Group, LLC | 143,171 | $9.18M | 0.01% | +88,689+162.8% | Added |
| Frontier Capital Management Co LLC | 140,398 | $9.00M | 0.09% | +115,878+472.6% | Added |
| UBS Oconnor LLC | 140,035 | $8.98M | 0.19% | +130,035+1,300.4% | Added |
| Osborne Partners Capital Management, LLC | 129,913 | $8.33M | 0.60% | +825+0.6% | Added |
| Ivy Lane Capital Management, LLC | 122,000 | $7.82M | 5.77% | +122,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 117,497 | $7.53M | 0.04% | +83,630+246.9% | Added |
| Grandeur Peak Global Advisors, LLC | 114,510 | $7.34M | 0.50% | −3,152−2.7% | Reduced |
| California Public Employees Retirement System | 114,143 | $7.32M | 0.01% | −31,759−21.8% | Reduced |
| Stanley-Laman Group, Ltd. | 113,289 | $7.26M | 1.20% | −3,794−3.2% | Reduced |
| Marshall Wace, LLP | 98,828 | $6.34M | 0.01% | +98,828 | New |
| Bloom Tree Partners, LLC | 98,767 | $6.33M | 2.95% | −223,927−69.4% | Reduced |
| Credit Suisse AG | 98,450 | $6.31M | 0.01% | +5,820+6.3% | Added |
| Rhumbline Advisers | 97,454 | $6.25M | 0.01% | +6,521+7.2% | Added |
| California State Teachers Retirement System | 94,026 | $6.03M | 0.01% | −7,103−7.0% | Reduced |
| Two Sigma Advisers, LP | 89,200 | $5.72M | 0.01% | +23,900+36.6% | Added |
| Algert Global LLC | 85,202 | $5.46M | 0.24% | −24,937−22.6% | Reduced |
| State of Wisconsin Investment Board | 84,661 | $5.43M | 0.02% | −1,079−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 83,793 | $5.37M | 0.01% | −3,127−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 83,727 | $5.37M | 0.01% | −30,802−26.9% | Reduced |
| Lead Edge Capital Management, LLC | 82,042 | $5.26M | 1.62% | −889,424−91.6% | Reduced |
| New York State Common Retirement Fund | 80,679 | $5.17M | 0.01% | −9,828−10.9% | Reduced |
| Trexquant Investment LP | 80,563 | $5.17M | 0.14% | −3,844−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 77,401 | $4.96M | 0.01% | +34,783+81.6% | Added |
| Legal & General Group Plc | 76,237 | $4.89M | 0.00% | −199−0.3% | Reduced |
| Source Financial Advisors LLC | 75,195 | $4.82M | 1.58% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,606 | $4.59M | 0.00% | +19,290+36.9% | Added |
| Royal Bank of Canada | 66,986 | $4.29M | 0.00% | +4,865+7.8% | Added |
| Massachusetts Financial Services Co | 66,119 | $4.24M | 0.00% | −439,227−86.9% | Reduced |
| Voloridge Investment Management, LLC | 65,747 | $4.22M | 0.02% | −414−0.6% | Reduced |
| HSBC Holdings PLC | 63,976 | $4.11M | 0.00% | +26,893+72.5% | Added |
| Pathstone Family Office, LLC | 61,815 | $3.96M | 0.06% | +61,815 | New |
| Invesco Ltd. | 59,148 | $3.79M | 0.00% | −1,720−2.8% | Reduced |
| Polar Capital Holdings Plc | 57,875 | $3.71M | 0.03% | −229,695−79.9% | Reduced |
| Quadrature Capital Ltd | 55,946 | $3.59M | 0.08% | +33,345+147.5% | Added |
| Prelude Capital Management, LLC | 54,192 | $3.47M | 0.29% | −47,430−46.7% | Reduced |
| Engineers Gate Manager LP | 52,561 | $3.37M | 0.13% | +4,483+9.3% | Added |
| State of New Jersey Common Pension Fund D | 48,925 | $3.14M | 0.01% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 48,299 | $3.10M | 6.18% | +21,000+76.9% | Added |
| Whetstone Capital Advisors, LLC | 46,608 | $2.99M | 1.67% | −21,200−31.3% | Reduced |
| Ameriprise Financial Inc | 45,229 | $2.90M | 0.00% | −4,553−9.1% | Reduced |
| UBS Group AG | 44,375 | $2.85M | 0.00% | +7,415+20.1% | Added |
| Aquatic Capital Management LLC | 42,700 | $2.74M | 0.15% | +39,000+1,054.1% | Added |
| Putnam Investments LLC | 42,392 | $2.72M | 0.00% | +42,392 | New |