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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 33,878 | $2.17M | 0.00% | +79+0.2% | Added |
| Treasurer of the State of North Carolina | 33,984 | $2.18M | 0.01% | +160+0.5% | Added |
| Penserra Capital Management LLC | 34,155 | $2.19M | 0.04% | +5,129+17.7% | Added |
| Public Employees Retirement System of Ohio | 35,187 | $2.26M | 0.01% | −3,284−8.5% | Reduced |
| Titan Global Capital Management USA LLC | 35,222 | $2.26M | 0.54% | +7,581+27.4% | Added |
| Janus Henderson Group PLC | 35,583 | $2.28M | 0.00% | −48−0.1% | Reduced |
| Voya Investment Management LLC | 36,141 | $2.32M | 0.00% | +4,978+16.0% | Added |
| TD Waterhouse Canada Inc. | 29,668 | $2.32M | 0.02% | +29,611+51,949.1% | Added |
| Westerly Capital Management, LLC | 40,000 | $2.56M | 1.66% | +40,000 | New |
| Putnam Investments LLC | 42,392 | $2.72M | 0.00% | +42,392 | New |
| Aquatic Capital Management LLC | 42,700 | $2.74M | 0.15% | +39,000+1,054.1% | Added |
| UBS Group AG | 44,375 | $2.85M | 0.00% | +7,415+20.1% | Added |
| Ameriprise Financial Inc | 45,229 | $2.90M | 0.00% | −4,553−9.1% | Reduced |
| Whetstone Capital Advisors, LLC | 46,608 | $2.99M | 1.67% | −21,200−31.3% | Reduced |
| Washington Harbour Partners LP | 48,299 | $3.10M | 6.18% | +21,000+76.9% | Added |
| State of New Jersey Common Pension Fund D | 48,925 | $3.14M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 52,561 | $3.37M | 0.13% | +4,483+9.3% | Added |
| Prelude Capital Management, LLC | 54,192 | $3.47M | 0.29% | −47,430−46.7% | Reduced |
| Quadrature Capital Ltd | 55,946 | $3.59M | 0.08% | +33,345+147.5% | Added |
| Polar Capital Holdings Plc | 57,875 | $3.71M | 0.03% | −229,695−79.9% | Reduced |
| Invesco Ltd. | 59,148 | $3.79M | 0.00% | −1,720−2.8% | Reduced |
| Pathstone Family Office, LLC | 61,815 | $3.96M | 0.06% | +61,815 | New |
| HSBC Holdings PLC | 63,976 | $4.11M | 0.00% | +26,893+72.5% | Added |
| Voloridge Investment Management, LLC | 65,747 | $4.22M | 0.02% | −414−0.6% | Reduced |
| Massachusetts Financial Services Co | 66,119 | $4.24M | 0.00% | −439,227−86.9% | Reduced |
| Royal Bank of Canada | 66,986 | $4.29M | 0.00% | +4,865+7.8% | Added |
| Dimensional Fund Advisors LP | 71,606 | $4.59M | 0.00% | +19,290+36.9% | Added |
| Source Financial Advisors LLC | 75,195 | $4.82M | 1.58% | 00.0% | Unchanged |
| Legal & General Group Plc | 76,237 | $4.89M | 0.00% | −199−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 77,401 | $4.96M | 0.01% | +34,783+81.6% | Added |
| Trexquant Investment LP | 80,563 | $5.17M | 0.14% | −3,844−4.6% | Reduced |
| New York State Common Retirement Fund | 80,679 | $5.17M | 0.01% | −9,828−10.9% | Reduced |
| Lead Edge Capital Management, LLC | 82,042 | $5.26M | 1.62% | −889,424−91.6% | Reduced |
| CIBC Private Wealth Group, LLC | 83,727 | $5.37M | 0.01% | −30,802−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 83,793 | $5.37M | 0.01% | −3,127−3.6% | Reduced |
| State of Wisconsin Investment Board | 84,661 | $5.43M | 0.02% | −1,079−1.3% | Reduced |
| Algert Global LLC | 85,202 | $5.46M | 0.24% | −24,937−22.6% | Reduced |
| Two Sigma Advisers, LP | 89,200 | $5.72M | 0.01% | +23,900+36.6% | Added |
| California State Teachers Retirement System | 94,026 | $6.03M | 0.01% | −7,103−7.0% | Reduced |
| Rhumbline Advisers | 97,454 | $6.25M | 0.01% | +6,521+7.2% | Added |
| Credit Suisse AG | 98,450 | $6.31M | 0.01% | +5,820+6.3% | Added |
| Bloom Tree Partners, LLC | 98,767 | $6.33M | 2.95% | −223,927−69.4% | Reduced |
| Marshall Wace, LLP | 98,828 | $6.34M | 0.01% | +98,828 | New |
| Stanley-Laman Group, Ltd. | 113,289 | $7.26M | 1.20% | −3,794−3.2% | Reduced |
| California Public Employees Retirement System | 114,143 | $7.32M | 0.01% | −31,759−21.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 114,510 | $7.34M | 0.50% | −3,152−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 117,497 | $7.53M | 0.04% | +83,630+246.9% | Added |
| Ivy Lane Capital Management, LLC | 122,000 | $7.82M | 5.77% | +122,000 | New |
| Osborne Partners Capital Management, LLC | 129,913 | $8.33M | 0.60% | +825+0.6% | Added |
| UBS Oconnor LLC | 140,035 | $8.98M | 0.19% | +130,035+1,300.4% | Added |
| Frontier Capital Management Co LLC | 140,398 | $9.00M | 0.09% | +115,878+472.6% | Added |
| Jane Street Group, LLC | 143,171 | $9.18M | 0.01% | +88,689+162.8% | Added |
| Twinbeech Capital LP | 154,727 | $9.92M | 0.20% | −16,770−9.8% | Reduced |
| Loup Funds, LLC | 163,519 | $10.5M | 4.46% | −16,503−9.2% | Reduced |
| Susquehanna International Group, LLP | 166,765 | $10.7M | 0.02% | +128,645+337.5% | Added |
| Swiss National Bank | 168,100 | $10.8M | 0.01% | +3,900+2.4% | Added |
| XN LP | 170,745 | $10.9M | 1.05% | −100,082−37.0% | Reduced |
| Nicholas Company, Inc. | 187,545 | $12.0M | 0.23% | +23,675+14.4% | Added |
| Two Sigma Investments, LP | 189,349 | $12.1M | 0.03% | +123,745+188.6% | Added |
| Renaissance Technologies LLC | 200,977 | $12.9M | 0.02% | +131,656+189.9% | Added |
| Neumann Advisory Hong Kong Ltd | 217,111 | $13.9M | 5.31% | −100,802−31.7% | Reduced |
| Cooper Creek Partners Management LLC | 225,710 | $14.5M | 0.99% | +33,595+17.5% | Added |
| UBS Asset Management Americas Inc | 274,353 | $15.9M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 248,000 | $15.9M | 0.07% | −9,378−3.6% | Reduced |
| Daventry Group, LP | 256,225 | $16.4M | 12.16% | −109,500−29.9% | Reduced |
| ExodusPoint Capital Management, LP | 260,538 | $16.7M | 0.20% | +62,188+31.4% | Added |
| WCM Investment Management, LLC | 263,916 | $17.0M | 0.05% | −19,347−6.8% | Reduced |
| First Trust Advisors LP | 269,975 | $17.3M | 0.02% | −38,057−12.4% | Reduced |
| Mawer Investment Management Ltd. | 280,705 | $18.0M | 0.09% | +540+0.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 292,000 | $18.7M | 3.69% | +292,000 | New |
| Cota Capital Management, LLC | 327,984 | $21.0M | 10.54% | 00.0% | Unchanged |
| Toronado Partners, LLC | 328,262 | $21.0M | 9.13% | −107,600−24.7% | Reduced |
| Nuveen Asset Management, LLC | 339,741 | $21.8M | 0.01% | +6,972+2.1% | Added |
| Scopia Capital Management LP | 341,574 | $21.9M | 2.31% | −425,157−55.5% | Reduced |
| Cubist Systematic Strategies, LLC | 352,830 | $22.6M | 0.25% | +118,121+50.3% | Added |
| Northern Trust Corp | 359,125 | $23.0M | 0.00% | −4,403−1.2% | Reduced |
| Kettle Hill Capital Management, LLC | 372,838 | $23.9M | 4.74% | +372,838 | New |
| SEI Investments Co | 387,537 | $24.8M | 0.04% | −25,725−6.2% | Reduced |
| Qube Research & Technologies Ltd | 403,914 | $25.9M | 0.10% | +23,304+6.1% | Added |
| Goldman Sachs Group Inc | 435,783 | $27.9M | 0.01% | +258,952+146.4% | Added |
| Advent International Corp | 452,716 | $29.0M | 0.34% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 467,983 | $30.0M | 0.01% | +4,522+1.0% | Added |
| Millennium Management LLC | 477,282 | $30.6M | 0.03% | +208,602+77.6% | Added |
| Bank of New York Mellon Corp | 498,492 | $32.0M | 0.01% | +1,003+0.2% | Added |
| D. E. Shaw & Co., Inc. | 501,986 | $32.2M | 0.05% | −52,008−9.4% | Reduced |
| Morgan Stanley | 517,047 | $33.2M | 0.00% | −3,542,356−87.3% | Reduced |
| Marcho Partners LLP | 553,637 | $35.5M | 8.77% | −219,338−28.4% | Reduced |
| Bank of Nova Scotia | 591,160 | $37.9M | 0.10% | −318,990−35.0% | Reduced |
| TimesSquare Capital Management, LLC | 721,150 | $46.2M | 0.66% | +215,575+42.6% | Added |
| Norges Bank | 815,652 | $52.3M | 0.01% | +10,578+1.3% | Added |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $56.0M | 7.82% | +50,000+6.1% | Added |
| Sachem Head Capital Management LP | 912,800 | $58.5M | 2.65% | +682,700+296.7% | Added |
| Alyeska Investment Group, L.P. | 974,947 | $62.5M | 0.48% | +434,247+80.3% | Added |
| Bank of America Corp | 1,030,471 | $66.1M | 0.01% | +63,026+6.5% | Added |
| Alkeon Capital Management LLC | 1,095,985 | $70.3M | 0.42% | +125,716+13.0% | Added |
| Geode Capital Management, LLC | 1,112,605 | $71.3M | 0.01% | +41,440+3.9% | Added |
| Atreides Management, LP | 1,229,740 | $78.9M | 2.39% | +1,229,740 | New |
| State Street Corp | 1,232,974 | $79.1M | 0.00% | −23,171−1.8% | Reduced |
| 40 North Management LLC | 1,235,334 | $79.2M | 4.96% | +1,235,334 | New |
| Deutsche Bank AG | 1,720,757 | $110.3M | 0.06% | −6100.0% | Reduced |