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 |
|---|---|---|---|---|---|
| DC Investments Management, LLC | 4,811 | $308.5K | 0.36% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,913 | $314.9K | 0.00% | −3,057−38.4% | Reduced |
| 180 Wealth Advisors, LLC | 4,938 | $319.2K | 0.07% | −240−4.6% | Reduced |
| Citadel Advisors LLC | 5,072 | $325.2K | 0.00% | −293,651−98.3% | Reduced |
| First Republic Investment Management, Inc. | 5,072 | $325.2K | 0.00% | −11,363−69.1% | Reduced |
| Bailard, Inc. | 5,145 | $329.9K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,283 | $338.7K | 0.00% | +5,283 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,429 | $348.1K | 0.01% | +5,429 | New |
| Boulder Hill Capital Management LP | 5,500 | $352.7K | 0.68% | +5,500 | New |
| Loomis Sayles & Co L P | 5,630 | $361.0K | 0.00% | +565+11.2% | Added |
| Rockefeller Capital Management L.P. | 7,291 | $374.5K | 0.00% | −705−8.8% | Reduced |
| SG Americas Securities, LLC | 5,956 | $382.0K | 0.00% | +5,956 | New |
| Oppenheimer & Co Inc | 6,118 | $392.3K | 0.01% | −209−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,304 | $404.0K | 0.00% | −5−0.1% | Reduced |
| Prudential Financial Inc | 6,472 | $415.0K | 0.00% | +6,472 | New |
| Magnetar Financial LLC | 6,499 | $416.7K | 0.01% | +6,499 | New |
| Mackenzie Financial Corp | 6,555 | $423.8K | 0.00% | +6,555 | New |
| Bank of Montreal | 6,742 | $463.1K | 0.00% | +1,848+37.8% | Added |
| Truist Financial Corp | 7,367 | $472.4K | 0.00% | −169−2.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,530 | $482.8K | 0.17% | +52+0.7% | Added |
| Capula Management Ltd | 7,580 | $486.0K | 0.06% | +7,580 | New |
| AQR Capital Management LLC | 7,678 | $492.3K | 0.00% | −4,376−36.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $507.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 8,121 | $521.0K | 0.03% | −560−6.5% | Reduced |
| Tudor Investment Corp Et Al | 8,207 | $526.2K | 0.01% | −111,964−93.2% | Reduced |
| Victory Capital Management Inc | 8,271 | $530.3K | 0.00% | −192−2.3% | Reduced |
| Balyasny Asset Management LLC | 8,317 | $533.3K | 0.00% | −9,890−54.3% | Reduced |
| Echo Street Capital Management LLC | 8,336 | $534.5K | 0.00% | +2,180+35.4% | Added |
| Commonwealth Equity Services, LLC | 8,417 | $540.0K | 0.00% | −63,136−88.2% | Reduced |
| Archford Capital Strategies, LLC | 8,571 | $543.7K | 0.10% | +8,571 | New |
| Dark Forest Capital Management LP | 8,539 | $547.5K | 0.06% | +8,539 | New |
| River & Mercantile Asset Management LLP | 8,630 | $553.0K | 0.11% | +8,630 | New |
| Marex Group plc | 8,818 | $565.4K | 0.10% | +831+10.4% | Added |
| Wells Fargo & Company | 8,934 | $572.8K | 0.00% | +1,040+13.2% | Added |
| American Century Companies Inc | 9,025 | $578.7K | 0.00% | +9,025 | New |
| Dynamic Technology Lab Private Ltd | 9,066 | $581.0K | 0.07% | −20,751−69.6% | Reduced |
| Tredje AP-fonden | 9,084 | $582.5K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 9,280 | $595.0K | 0.04% | +9,280 | New |
| Principal Financial Group Inc | 9,290 | $595.7K | 0.00% | +1,142+14.0% | Added |
| Campbell & CO Investment Adviser LLC | 9,390 | $602.1K | 0.11% | +9,390 | New |
| Point72 Middle East FZE | 9,502 | $609.3K | 0.03% | −4,673−33.0% | Reduced |
| Wealth Effects LLC | 9,542 | $611.8K | 0.27% | +1,412+17.4% | Added |
| Russell Investments Group, Ltd. | 9,912 | $635.5K | 0.00% | +1,952+24.5% | Added |
| XTX Topco Ltd | 9,951 | $638.1K | 0.11% | −12,543−55.8% | Reduced |
| Parallel Advisors, LLC | 10,108 | $648.1K | 0.02% | +8+0.1% | Added |
| FORA Capital, LLC | 10,275 | $658.8K | 0.09% | +10,275 | New |
| Aspiriant, LLC | 10,465 | $671.0K | 0.03% | 00.0% | Unchanged |
| Cipher Capital LP | 10,592 | $679.2K | 0.12% | −12,181−53.5% | Reduced |
| Xponance, Inc. | 10,760 | $689.9K | 0.01% | +202+1.9% | Added |
| Credit Agricole S A | 10,963 | $702.9K | 0.02% | −5,232−32.3% | Reduced |
| Thrivent Financial for Lutherans | 10,968 | $704.0K | 0.00% | +10,968 | New |
| Snowden Capital Advisors LLC | 11,802 | $756.7K | 0.03% | +68+0.6% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $758.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 12,208 | $789.2K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,374 | $793.4K | 0.09% | +12,374 | New |
| Envestnet Asset Management Inc | 12,553 | $804.9K | 0.00% | −123−1.0% | Reduced |
| Quantinno Capital Management LP | 12,861 | $825.0K | 0.05% | −419−3.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 13,015 | $834.5K | 0.28% | +110+0.9% | Added |
| LPL Financial LLC | 13,102 | $840.1K | 0.00% | +1,141+9.5% | Added |
| Utah Retirement Systems | 13,300 | $852.8K | 0.01% | −700−5.0% | Reduced |
| Fox Run Management, L.L.C. | 14,113 | $904.9K | 0.25% | −5,316−27.4% | Reduced |
| Cornercap Investment Counsel Inc | 14,178 | $909.1K | 0.16% | +14,178 | New |
| Handelsbanken Fonder AB | 15,100 | $968.0K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 15,413 | $988.3K | 0.27% | +347+2.3% | Added |
| Citigroup Inc | 15,508 | $994.4K | 0.00% | +6,454+71.3% | Added |
| Hamilton Lane Advisors LLC | 15,632 | $1.00M | 0.44% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,433 | $1.05M | 0.01% | +7,172+77.4% | Added |
| KBC Group NV | 17,013 | $1.09M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,123 | $1.10M | 0.01% | +773+4.7% | Added |
| Gotham Asset Management, LLC | 17,298 | $1.11M | 0.02% | +7,501+76.6% | Added |
| Stifel Financial Corp | 17,373 | $1.11M | 0.00% | +9,435+118.9% | Added |
| Oak Thistle LLC | 17,791 | $1.14M | 0.60% | +17,791 | New |
| Virginia Retirement Systems Et Al | 17,800 | $1.14M | 0.01% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 18,000 | $1.15M | 0.94% | +10,000+125.0% | Added |
| Great Lakes Advisors, LLC | 18,050 | $1.16M | 0.01% | −20,177−52.8% | Reduced |
| Ceera Investments, LLC | 18,260 | $1.17M | 0.68% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,590 | $1.19M | 0.04% | +7,269+64.2% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.20M | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 19,000 | $1.22M | 0.00% | +1,100+6.1% | Added |
| Vontobel Holding Ltd. | 19,235 | $1.23M | 0.01% | +14,869+340.6% | Added |
| Barclays PLC | 19,249 | $1.23M | 0.00% | −9,872−33.9% | Reduced |
| Interval Partners, LP | 20,000 | $1.28M | 0.06% | +20,000 | New |
| Man Group plc | 20,354 | $1.31M | 0.00% | – | – |
| Arizona State Retirement System | 21,682 | $1.39M | 0.01% | −357−1.6% | Reduced |
| Malaga Cove Capital, LLC | 22,585 | $1.45M | 0.67% | −15−0.1% | Reduced |
| Alps Advisors Inc | 23,082 | $1.48M | 0.01% | −1,970−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,559 | $1.51M | 0.01% | +1,486+6.7% | Added |
| PDT Partners, LLC | 24,293 | $1.56M | 0.21% | +24,293 | New |
| State of Alaska, Department of Revenue | 24,973 | $1.60M | 0.02% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 25,675 | $1.65M | 0.76% | +726+2.9% | Added |
| Verition Fund Management LLC | 27,729 | $1.78M | 0.03% | +21,757+364.3% | Added |
| Ensign Peak Advisors, Inc | 27,930 | $1.79M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 27,942 | $1.79M | 0.23% | −5,098−15.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 27,942 | $1.79M | 0.04% | +22,942+458.8% | Added |
| CenterBook Partners LP | 29,577 | $1.90M | 0.24% | −35,325−54.4% | Reduced |
| ING Groep NV | 30,400 | $1.95M | 0.01% | +30,400 | New |
| Alliancebernstein L.P. | 31,308 | $2.01M | 0.00% | −90,587−74.3% | Reduced |
| Price T Rowe Associates Inc | 31,697 | $2.03M | 0.00% | +1,004+3.3% | Added |
| Boothbay Fund Management, LLC | 32,526 | $2.09M | 0.07% | −21,170−39.4% | Reduced |
| Nicholas Investment Partners, LP | 33,515 | $2.15M | 0.15% | −42,148−55.7% | Reduced |