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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.

Q2 2023 vs. Q1 2023

How the institutions holding Elastic N.V. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ESTC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3083309+4
Shares74.8M83.9K73.8M−926.7K (−1.2%)
Value$4.31B$4.86M$4.73B+$426.9M (+9.9%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Elastic N.V. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ESTC in Q2 2023
InstitutionSharesValue% of portfolio
40 North Management LLC1,235,334$79.2M4.96%
Atreides Management, LP1,229,740$78.9M2.39%
Kettle Hill Capital Management, LLC372,838$23.9M4.74%
CloudAlpha Capital Management Limited/Hong Kong292,000$18.7M3.69%
Ivy Lane Capital Management, LLC122,000$7.82M5.77%
Marshall Wace, LLP98,828$6.34M0.01%
Pathstone Family Office, LLC61,815$3.96M0.06%
Putnam Investments LLC42,392$2.72M0.00%
Westerly Capital Management, LLC40,000$2.56M1.66%
ING Groep NV30,400$1.95M0.01%
PDT Partners, LLC24,293$1.56M0.21%
Interval Partners, LP20,000$1.28M0.06%
Oak Thistle LLC17,791$1.14M0.60%
Cornercap Investment Counsel Inc14,178$909.1K0.16%
Petrus Trust Company, LTA12,374$793.4K0.09%
Thrivent Financial for Lutherans10,968$704.0K0.00%
FORA Capital, LLC10,275$658.8K0.09%
Campbell & CO Investment Adviser LLC9,390$602.1K0.11%
Summit Global Investments9,280$595.0K0.04%
American Century Companies Inc9,025$578.7K0.00%
River & Mercantile Asset Management LLP8,630$553.0K0.11%
Dark Forest Capital Management LP8,539$547.5K0.06%
Archford Capital Strategies, LLC8,571$543.7K0.10%
Capula Management Ltd7,580$486.0K0.06%
Mackenzie Financial Corp6,555$423.8K0.00%
Magnetar Financial LLC6,499$416.7K0.01%
Prudential Financial Inc6,472$415.0K0.00%
SG Americas Securities, LLC5,956$382.0K0.00%
Boulder Hill Capital Management LP5,500$352.7K0.68%
Maverick Capital LtdSuperinvestorMaverick Capital5,429$348.1K0.01%
Neuberger Berman Group LLC5,283$338.7K0.00%
Cresset Asset Management, LLC4,798$307.7K0.00%
DuPont Capital Management Corp3,981$255.3K0.01%
New York Life Investment Management LLC3,796$243.4K0.00%
JustInvest LLC3,342$214.3K0.01%
HighTower Advisors, LLC3,340$212.0K0.00%
Manufacturers Life Insurance Company, The3,249$208.3K0.00%
Creative Planning3,229$207.0K0.00%
State of Wyoming2,945$188.8K0.06%
IFP Advisors, Inc1,940$135.8K0.01%
Acadian Asset Management LLC1,504$95.0K0.00%
O'Dell Group, LLC110$7.05K0.00%
West Tower Group, LLC105$6.73K0.00%
Salem Investment Counselors Inc25$1.60K0.00%
Asset Dedication, LLC21$1.00K0.00%
Clear Street Markets LLC16$1.00K0.00%
Plante Moran Financial Advisors, LLC13$8340.00%
Impact Partnership Wealth, LLC13$8340.00%
Harbour Investments, Inc.8$5130.00%
Private Trust Co NA8$5130.00%
Manchester Capital Management LLC3$1930.00%
Comerica Bank365$20.00%

Sold out (48)

Institutions that held Elastic N.V. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ESTC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Whale Rock Capital Management LLC430,484$24.9M
Broad Bay Capital Management, LP330,000$19.1M
Caisse de Depot Et Placement du Quebec164,400$9.52M
Nishkama Capital, LLC71,859$4.16M
Arthedge Capital Management, LLC58,600$3.39M
Maplelane Capital, LLC55,000$3.18M
Scotia Capital Inc.54,235$3.14M
Bayesian Capital Management, LP53,801$3.12M
Holocene Advisors, LP46,672$2.70M
Kennedy Capital Management, Inc.41,758$2.42M
Kerrisdale Advisers, LLC41,032$2.38M
Capital Fund Management S.A.36,356$2.11M
Schonfeld Strategic Advisors LLC24,153$1.40M
Walleye Trading LLC23,158$1.34M
BW Gestao de Investimentos Ltda.20,500$1.19M
United Bank19,263$1.12M
Simplex Trading, LLC18,559$1.07M
Graham Capital Management, L.P.17,918$1.04M
PEAK6 Investments LLC16,741$969.3K
Baader Bank INC15,000$868.5K
Walleye Capital LLC14,810$857.5K
Parallax Volatility Advisers, L.P.11,993$694.4K
Sapience Investments, LLC11,275$652.8K
Berylson Capital Partners, LLC8,800$509.5K
Virtu Financial LLC8,574$496.0K
Centiva Capital, LP6,996$405.1K
Shay Capital LLC5,000$289.5K
Schroder Investment Management Group5,089$285.4K
Seven Eight Capital, LP4,759$275.5K
Sciencast Management LP4,626$266.4K
Quantamental Technologies LLC4,492$260.1K
Sigma Planning Corp4,261$246.7K
M&T Bank Corp4,052$234.2K
Qsemble Capital Management, LP4,000$231.6K
Jefferies Financial Group Inc.3,720$215.4K
Corton Capital Inc.3,710$214.8K
Group One Trading, L.P.3,670$212.5K
Systematic Financial Management LP1,660$96.1K
Machina Capital S.A.S.1,600$92.6K
Advisory Services Network, LLC1,355$78.5K
Whittier Trust Co533$30.9K
Greenhaven Road Investment Management, L.P.281,000$14.5K
Crewe Advisors LLC130$7.53K
Ameritas Advisory Services, LLC100$5.84K
Clearstead Advisors, LLC100$5.79K
Proequities, Inc.75$4.34K
Ellevest, Inc.11$637
TCI Wealth Advisors, Inc.9$522

Not filed for Q2 2023 yet (3)

Institutions that held Elastic N.V. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Brainard Capital Management LLC61,702$3.57M
ETF Managers Group, LLC16,880$977.4K
Kula Investments, LLC5,332$308.7K