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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 365 | $2 | 0.00% | +365 | New |
| Manchester Capital Management LLC | 3 | $193 | 0.00% | +3 | New |
| Clearview Wealth Advisors LLC | 4 | $256 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $321 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $384 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $449 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $449 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $513 | 0.00% | +8 | New |
| Private Trust Co NA | 8 | $513 | 0.00% | +8 | New |
| Umb Bank N A | 9 | $577 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13 | $834 | 0.00% | +13 | New |
| Impact Partnership Wealth, LLC | 13 | $834 | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 15 | $962 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Clear Street Markets LLC | 16 | $1.00K | 0.00% | +16 | New |
| First Horizon Advisors, Inc. | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 15 | $1.09K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 18 | $1.15K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.22K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 20 | $1.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.28K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 21 | $1.35K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $1.60K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.60K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $1.60K | 0.00% | +13+108.3% | Added |
| Salem Investment Counselors Inc | 25 | $1.60K | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 27 | $1.73K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $1.86K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 30 | $1.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $1.92K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $2.49K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 40 | $2.56K | 0.00% | −120−75.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 50 | $3.21K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $3.21K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $3.66K | 0.00% | +4+7.5% | Added |
| Huntington National Bank | 65 | $4.17K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81 | $5.19K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 86 | $5.51K | 0.00% | −505−85.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 86 | $5.51K | 0.00% | −355−80.5% | Reduced |
| Larson Financial Group LLC | 86 | $5.51K | 0.00% | +70+437.5% | Added |
| Hantz Financial Services, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 105 | $6.73K | 0.00% | +105 | New |
| Ci Investments Inc. | 108 | $7.00K | 0.00% | +104+2,600.0% | Added |
| O'Dell Group, LLC | 110 | $7.05K | 0.00% | +110 | New |
| Steward Partners Investment Advisory, LLC | 118 | $7.57K | 0.00% | −303−72.0% | Reduced |
| Signaturefd, LLC | 131 | $8.40K | 0.00% | −44−25.1% | Reduced |
| Missouri Trust & Investment Co | 155 | $9.94K | 0.01% | −37−19.3% | Reduced |
| Covestor Ltd | 167 | $11.0K | 0.01% | −1−0.6% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $11.5K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 190 | $12.2K | 0.00% | +120+171.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 218 | $14.0K | 0.00% | −16−6.8% | Reduced |
| Global Retirement Partners, LLC | 223 | $14.3K | 0.00% | −5−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 261 | $15.0K | 0.00% | −2,679−91.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 381 | $24.0K | 0.00% | +61+19.1% | Added |
| Nisa Investment Advisors, LLC | 410 | $26.3K | 0.00% | −590−59.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 480 | $30.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 592 | $38.0K | 0.00% | +571+2,719.0% | Added |
| Picton Mahoney Asset Management | 620 | $40.0K | 0.00% | −50,300−98.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 650 | $41.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 776 | $49.8K | 0.00% | −156−16.7% | Reduced |
| Cutler Group LP | 1,435 | $92.0K | 0.02% | −1,658−53.6% | Reduced |
| American International Group, Inc. | 1,446 | $92.7K | 0.00% | +295+25.6% | Added |
| Point72 Asset Management, L.P. | 1,451 | $93.0K | 0.00% | −106,363−98.7% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,456 | $93.4K | 0.07% | −299−17.0% | Reduced |
| Acadian Asset Management LLC | 1,504 | $95.0K | 0.00% | +1,504 | New |
| Garde Capital, Inc. | 1,761 | $113.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,995 | $127.9K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,077 | $133.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,940 | $135.8K | 0.01% | +1,940 | New |
| National Bank of Canada | 2,125 | $136.1K | 0.00% | −100−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,142 | $137.3K | 0.00% | +45+2.1% | Added |
| Liberty One Investment Management, LLC | 2,236 | $143.4K | 0.02% | +226+11.2% | Added |
| Asset Management One Co.,Ltd. | 2,665 | $170.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,691 | $172.5K | 0.00% | −888−24.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,685 | $173.5K | 0.00% | −465−14.8% | Reduced |
| FNY Investment Advisers, LLC | 2,750 | $176.0K | 0.22% | +400+17.0% | Added |
| State of Wyoming | 2,945 | $188.8K | 0.06% | +2,945 | New |
| Two Sigma Securities, LLC | 3,156 | $202.4K | 0.02% | −7,860−71.4% | Reduced |
| Gsa Capital Partners LLP | 3,196 | $205.0K | 0.02% | −5,625−63.8% | Reduced |
| Creative Planning | 3,229 | $207.0K | 0.00% | +3,229 | New |
| Belpointe Asset Management LLC | 3,242 | $207.9K | 0.02% | −789−19.6% | Reduced |
| Manufacturers Life Insurance Company, The | 3,249 | $208.3K | 0.00% | +3,249 | New |
| HighTower Advisors, LLC | 3,340 | $212.0K | 0.00% | +3,340 | New |
| JustInvest LLC | 3,342 | $214.3K | 0.01% | +3,342 | New |
| Jag Capital Management, LLC | 3,751 | $240.5K | 0.03% | −35−0.9% | Reduced |
| New York Life Investment Management LLC | 3,796 | $243.4K | 0.00% | +3,796 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,955 | $253.6K | 0.00% | −2,363−37.4% | Reduced |
| DuPont Capital Management Corp | 3,981 | $255.3K | 0.01% | +3,981 | New |
| CWM, LLC | 4,233 | $271.0K | 0.00% | +58+1.4% | Added |
| Jessup Wealth Management, Inc | 4,298 | $275.6K | 0.15% | −62,703−93.6% | Reduced |
| Vident Investment Advisory, LLC | 4,400 | $282.1K | 0.01% | +66+1.5% | Added |
| Legato Capital Management LLC | 4,438 | $284.6K | 0.04% | −5,526−55.5% | Reduced |
| Cetera Investment Advisers | 4,508 | $289.1K | 0.00% | −122−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,527 | $290.3K | 0.03% | +764+20.3% | Added |
| Maxi Investments CY Ltd | 4,584 | $294.0K | 0.21% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,625 | $296.6K | 0.02% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 4,700 | $301.4K | 0.29% | −90−1.9% | Reduced |
| MetLife Investment Management | 4,777 | $306.3K | 0.00% | +89+1.9% | Added |
| Cresset Asset Management, LLC | 4,798 | $307.7K | 0.00% | +4,798 | New |