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 |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 1,855,439 | $119.0M | 3.47% | −98,255−5.0% | Reduced |
| Pictet Asset Management SA | 2,183,190 | $140.0M | 0.17% | +513,276+30.7% | Added |
| JPMorgan Chase & Co | 2,808,473 | $180.1M | 0.02% | +440,168+18.6% | Added |
| FIL Ltd | 2,949,153 | $189.1M | 0.21% | −432,252−12.8% | Reduced |
| Sylebra Capital Ltd | 4,590,610 | $294.3M | 12.08% | −121,466−2.6% | Reduced |
| BlackRock Inc. | 5,012,028 | $321.4M | 0.01% | −484,102−8.8% | Reduced |
| Baillie Gifford & Co | 7,582,321 | $486.2M | 0.41% | −51,792−0.7% | Reduced |
| Vanguard Group Inc | 8,192,840 | $525.3M | 0.01% | +235,653+3.0% | Added |
| FMR LLC | 8,641,717 | $554.1M | 0.05% | +1,790,441+26.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −430,484−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −164,400−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −71,859−100.0% | Sold out |
| Arthedge Capital Management, LLC | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −54,235−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −53,801−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,672−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −41,758−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −41,032−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,356−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,153−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,158−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −19,263−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,559−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,918−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,741−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,574−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,996−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −281,000−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Brainard Capital Management LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |