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 |
|---|---|---|---|---|---|
| Westerly Capital Management, LLC | 40,000 | $2.56M | 1.66% | +40,000 | New |
| TD Waterhouse Canada Inc. | 29,668 | $2.32M | 0.02% | +29,611+51,949.1% | Added |
| Voya Investment Management LLC | 36,141 | $2.32M | 0.00% | +4,978+16.0% | Added |
| Janus Henderson Group PLC | 35,583 | $2.28M | 0.00% | −48−0.1% | Reduced |
| Titan Global Capital Management USA LLC | 35,222 | $2.26M | 0.54% | +7,581+27.4% | Added |
| Public Employees Retirement System of Ohio | 35,187 | $2.26M | 0.01% | −3,284−8.5% | Reduced |
| Penserra Capital Management LLC | 34,155 | $2.19M | 0.04% | +5,129+17.7% | Added |
| Treasurer of the State of North Carolina | 33,984 | $2.18M | 0.01% | +160+0.5% | Added |
| Brown Advisory Inc | 33,878 | $2.17M | 0.00% | +79+0.2% | Added |
| Nicholas Investment Partners, LP | 33,515 | $2.15M | 0.15% | −42,148−55.7% | Reduced |
| Boothbay Fund Management, LLC | 32,526 | $2.09M | 0.07% | −21,170−39.4% | Reduced |
| Price T Rowe Associates Inc | 31,697 | $2.03M | 0.00% | +1,004+3.3% | Added |
| Alliancebernstein L.P. | 31,308 | $2.01M | 0.00% | −90,587−74.3% | Reduced |
| ING Groep NV | 30,400 | $1.95M | 0.01% | +30,400 | New |
| CenterBook Partners LP | 29,577 | $1.90M | 0.24% | −35,325−54.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 27,942 | $1.79M | 0.04% | +22,942+458.8% | Added |
| Duality Advisers, LP | 27,942 | $1.79M | 0.23% | −5,098−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 27,930 | $1.79M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 27,729 | $1.78M | 0.03% | +21,757+364.3% | Added |
| Blue Zone Wealth Advisors, LLC | 25,675 | $1.65M | 0.76% | +726+2.9% | Added |
| State of Alaska, Department of Revenue | 24,973 | $1.60M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,293 | $1.56M | 0.21% | +24,293 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,559 | $1.51M | 0.01% | +1,486+6.7% | Added |
| Alps Advisors Inc | 23,082 | $1.48M | 0.01% | −1,970−7.9% | Reduced |
| Malaga Cove Capital, LLC | 22,585 | $1.45M | 0.67% | −15−0.1% | Reduced |
| Arizona State Retirement System | 21,682 | $1.39M | 0.01% | −357−1.6% | Reduced |
| Man Group plc | 20,354 | $1.31M | 0.00% | – | – |
| Interval Partners, LP | 20,000 | $1.28M | 0.06% | +20,000 | New |
| Barclays PLC | 19,249 | $1.23M | 0.00% | −9,872−33.9% | Reduced |
| Vontobel Holding Ltd. | 19,235 | $1.23M | 0.01% | +14,869+340.6% | Added |
| Canada Pension Plan Investment Board | 19,000 | $1.22M | 0.00% | +1,100+6.1% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.20M | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,590 | $1.19M | 0.04% | +7,269+64.2% | Added |
| Ceera Investments, LLC | 18,260 | $1.17M | 0.68% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 18,050 | $1.16M | 0.01% | −20,177−52.8% | Reduced |
| Aquila Investment Management LLC | 18,000 | $1.15M | 0.94% | +10,000+125.0% | Added |
| Virginia Retirement Systems Et Al | 17,800 | $1.14M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 17,791 | $1.14M | 0.60% | +17,791 | New |
| Stifel Financial Corp | 17,373 | $1.11M | 0.00% | +9,435+118.9% | Added |
| Gotham Asset Management, LLC | 17,298 | $1.11M | 0.02% | +7,501+76.6% | Added |
| Amalgamated Bank | 17,123 | $1.10M | 0.01% | +773+4.7% | Added |
| KBC Group NV | 17,013 | $1.09M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,433 | $1.05M | 0.01% | +7,172+77.4% | Added |
| Hamilton Lane Advisors LLC | 15,632 | $1.00M | 0.44% | 00.0% | Unchanged |
| Citigroup Inc | 15,508 | $994.4K | 0.00% | +6,454+71.3% | Added |
| Jackson Hole Capital Partners, LLC | 15,413 | $988.3K | 0.27% | +347+2.3% | Added |
| Handelsbanken Fonder AB | 15,100 | $968.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,178 | $909.1K | 0.16% | +14,178 | New |
| Fox Run Management, L.L.C. | 14,113 | $904.9K | 0.25% | −5,316−27.4% | Reduced |
| Utah Retirement Systems | 13,300 | $852.8K | 0.01% | −700−5.0% | Reduced |
| LPL Financial LLC | 13,102 | $840.1K | 0.00% | +1,141+9.5% | Added |
| Sterling Investment Advisors, Ltd. | 13,015 | $834.5K | 0.28% | +110+0.9% | Added |
| Quantinno Capital Management LP | 12,861 | $825.0K | 0.05% | −419−3.2% | Reduced |
| Envestnet Asset Management Inc | 12,553 | $804.9K | 0.00% | −123−1.0% | Reduced |
| Petrus Trust Company, LTA | 12,374 | $793.4K | 0.09% | +12,374 | New |
| Amundi | 12,208 | $789.2K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,822 | $758.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,802 | $756.7K | 0.03% | +68+0.6% | Added |
| Thrivent Financial for Lutherans | 10,968 | $704.0K | 0.00% | +10,968 | New |
| Credit Agricole S A | 10,963 | $702.9K | 0.02% | −5,232−32.3% | Reduced |
| Xponance, Inc. | 10,760 | $689.9K | 0.01% | +202+1.9% | Added |
| Cipher Capital LP | 10,592 | $679.2K | 0.12% | −12,181−53.5% | Reduced |
| Aspiriant, LLC | 10,465 | $671.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,275 | $658.8K | 0.09% | +10,275 | New |
| Parallel Advisors, LLC | 10,108 | $648.1K | 0.02% | +8+0.1% | Added |
| XTX Topco Ltd | 9,951 | $638.1K | 0.11% | −12,543−55.8% | Reduced |
| Russell Investments Group, Ltd. | 9,912 | $635.5K | 0.00% | +1,952+24.5% | Added |
| Wealth Effects LLC | 9,542 | $611.8K | 0.27% | +1,412+17.4% | Added |
| Point72 Middle East FZE | 9,502 | $609.3K | 0.03% | −4,673−33.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,390 | $602.1K | 0.11% | +9,390 | New |
| Principal Financial Group Inc | 9,290 | $595.7K | 0.00% | +1,142+14.0% | Added |
| Summit Global Investments | 9,280 | $595.0K | 0.04% | +9,280 | New |
| Tredje AP-fonden | 9,084 | $582.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,066 | $581.0K | 0.07% | −20,751−69.6% | Reduced |
| American Century Companies Inc | 9,025 | $578.7K | 0.00% | +9,025 | New |
| Wells Fargo & Company | 8,934 | $572.8K | 0.00% | +1,040+13.2% | Added |
| Marex Group plc | 8,818 | $565.4K | 0.10% | +831+10.4% | Added |
| River & Mercantile Asset Management LLP | 8,630 | $553.0K | 0.11% | +8,630 | New |
| Dark Forest Capital Management LP | 8,539 | $547.5K | 0.06% | +8,539 | New |
| Archford Capital Strategies, LLC | 8,571 | $543.7K | 0.10% | +8,571 | New |
| Commonwealth Equity Services, LLC | 8,417 | $540.0K | 0.00% | −63,136−88.2% | Reduced |
| Echo Street Capital Management LLC | 8,336 | $534.5K | 0.00% | +2,180+35.4% | Added |
| Balyasny Asset Management LLC | 8,317 | $533.3K | 0.00% | −9,890−54.3% | Reduced |
| Victory Capital Management Inc | 8,271 | $530.3K | 0.00% | −192−2.3% | Reduced |
| Tudor Investment Corp Et Al | 8,207 | $526.2K | 0.01% | −111,964−93.2% | Reduced |
| Ingalls & Snyder LLC | 8,121 | $521.0K | 0.03% | −560−6.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $507.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,678 | $492.3K | 0.00% | −4,376−36.3% | Reduced |
| Capula Management Ltd | 7,580 | $486.0K | 0.06% | +7,580 | New |
| Legacy Wealth Asset Management, LLC | 7,530 | $482.8K | 0.17% | +52+0.7% | Added |
| Truist Financial Corp | 7,367 | $472.4K | 0.00% | −169−2.2% | Reduced |
| Bank of Montreal | 6,742 | $463.1K | 0.00% | +1,848+37.8% | Added |
| Mackenzie Financial Corp | 6,555 | $423.8K | 0.00% | +6,555 | New |
| Magnetar Financial LLC | 6,499 | $416.7K | 0.01% | +6,499 | New |
| Prudential Financial Inc | 6,472 | $415.0K | 0.00% | +6,472 | New |
| Cambridge Investment Research Advisors, Inc. | 6,304 | $404.0K | 0.00% | −5−0.1% | Reduced |
| Oppenheimer & Co Inc | 6,118 | $392.3K | 0.01% | −209−3.3% | Reduced |
| SG Americas Securities, LLC | 5,956 | $382.0K | 0.00% | +5,956 | New |
| Rockefeller Capital Management L.P. | 7,291 | $374.5K | 0.00% | −705−8.8% | Reduced |
| Loomis Sayles & Co L P | 5,630 | $361.0K | 0.00% | +565+11.2% | Added |