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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 5,500 | $352.7K | 0.68% | +5,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,429 | $348.1K | 0.01% | +5,429 | New |
| Neuberger Berman Group LLC | 5,283 | $338.7K | 0.00% | +5,283 | New |
| Bailard, Inc. | 5,145 | $329.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| 180 Wealth Advisors, LLC | 4,938 | $319.2K | 0.07% | −240−4.6% | Reduced |
| Wolverine Trading, LLC | 4,913 | $314.9K | 0.00% | −3,057−38.4% | Reduced |
| DC Investments Management, LLC | 4,811 | $308.5K | 0.36% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,798 | $307.7K | 0.00% | +4,798 | New |
| MetLife Investment Management | 4,777 | $306.3K | 0.00% | +89+1.9% | Added |
| Clay Northam Wealth Management, LLC | 4,700 | $301.4K | 0.29% | −90−1.9% | Reduced |
| Capstone Financial Advisors, Inc. | 4,625 | $296.6K | 0.02% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $294.0K | 0.21% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,527 | $290.3K | 0.03% | +764+20.3% | Added |
| Cetera Investment Advisers | 4,508 | $289.1K | 0.00% | −122−2.6% | Reduced |
| Legato Capital Management LLC | 4,438 | $284.6K | 0.04% | −5,526−55.5% | Reduced |
| Vident Investment Advisory, LLC | 4,400 | $282.1K | 0.01% | +66+1.5% | Added |
| Jessup Wealth Management, Inc | 4,298 | $275.6K | 0.15% | −62,703−93.6% | Reduced |
| CWM, LLC | 4,233 | $271.0K | 0.00% | +58+1.4% | Added |
| DuPont Capital Management Corp | 3,981 | $255.3K | 0.01% | +3,981 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,955 | $253.6K | 0.00% | −2,363−37.4% | Reduced |
| New York Life Investment Management LLC | 3,796 | $243.4K | 0.00% | +3,796 | New |
| Jag Capital Management, LLC | 3,751 | $240.5K | 0.03% | −35−0.9% | Reduced |
| JustInvest LLC | 3,342 | $214.3K | 0.01% | +3,342 | New |
| HighTower Advisors, LLC | 3,340 | $212.0K | 0.00% | +3,340 | New |
| Manufacturers Life Insurance Company, The | 3,249 | $208.3K | 0.00% | +3,249 | New |
| Belpointe Asset Management LLC | 3,242 | $207.9K | 0.02% | −789−19.6% | Reduced |
| Creative Planning | 3,229 | $207.0K | 0.00% | +3,229 | New |
| Gsa Capital Partners LLP | 3,196 | $205.0K | 0.02% | −5,625−63.8% | Reduced |
| Two Sigma Securities, LLC | 3,156 | $202.4K | 0.02% | −7,860−71.4% | Reduced |
| State of Wyoming | 2,945 | $188.8K | 0.06% | +2,945 | New |
| FNY Investment Advisers, LLC | 2,750 | $176.0K | 0.22% | +400+17.0% | Added |
| Advisor Group Holdings, Inc. | 2,685 | $173.5K | 0.00% | −465−14.8% | Reduced |
| US Bancorp | 2,691 | $172.5K | 0.00% | −888−24.8% | Reduced |
| Asset Management One Co.,Ltd. | 2,665 | $170.9K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,236 | $143.4K | 0.02% | +226+11.2% | Added |
| The PNC Financial Services Group, Inc. | 2,142 | $137.3K | 0.00% | +45+2.1% | Added |
| National Bank of Canada | 2,125 | $136.1K | 0.00% | −100−4.5% | Reduced |
| IFP Advisors, Inc | 1,940 | $135.8K | 0.01% | +1,940 | New |
| Lazard Asset Management LLC | 2,077 | $133.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,995 | $127.9K | 0.02% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,761 | $113.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,504 | $95.0K | 0.00% | +1,504 | New |
| Pension & Wealth Management Advisors, Inc. | 1,456 | $93.4K | 0.07% | −299−17.0% | Reduced |
| Point72 Asset Management, L.P. | 1,451 | $93.0K | 0.00% | −106,363−98.7% | Reduced |
| American International Group, Inc. | 1,446 | $92.7K | 0.00% | +295+25.6% | Added |
| Cutler Group LP | 1,435 | $92.0K | 0.02% | −1,658−53.6% | Reduced |
| Advisors Asset Management, Inc. | 776 | $49.8K | 0.00% | −156−16.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 650 | $41.7K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 620 | $40.0K | 0.00% | −50,300−98.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 592 | $38.0K | 0.00% | +571+2,719.0% | Added |
| Federation des caisses Desjardins du Quebec | 480 | $30.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $26.3K | 0.00% | −590−59.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 381 | $24.0K | 0.00% | +61+19.1% | Added |
| Ronald Blue Trust, Inc. | 261 | $15.0K | 0.00% | −2,679−91.1% | Reduced |
| Global Retirement Partners, LLC | 223 | $14.3K | 0.00% | −5−2.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 218 | $14.0K | 0.00% | −16−6.8% | Reduced |
| Pacer Advisors, Inc. | 190 | $12.2K | 0.00% | +120+171.4% | Added |
| GHP Investment Advisors, Inc. | 193 | $11.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 167 | $11.0K | 0.01% | −1−0.6% | Reduced |
| Missouri Trust & Investment Co | 155 | $9.94K | 0.01% | −37−19.3% | Reduced |
| Signaturefd, LLC | 131 | $8.40K | 0.00% | −44−25.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 118 | $7.57K | 0.00% | −303−72.0% | Reduced |
| O'Dell Group, LLC | 110 | $7.05K | 0.00% | +110 | New |
| Ci Investments Inc. | 108 | $7.00K | 0.00% | +104+2,600.0% | Added |
| West Tower Group, LLC | 105 | $6.73K | 0.00% | +105 | New |
| Hantz Financial Services, Inc. | 100 | $6.00K | 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 |
| Federated Hermes, Inc. | 81 | $5.19K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 65 | $4.17K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 57 | $3.66K | 0.00% | +4+7.5% | Added |
| 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 |
| Compagnie Lombard Odier SCmA | 40 | $2.56K | 0.00% | −120−75.0% | Reduced |
| Farther Finance Advisors, LLC | 39 | $2.49K | 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 |
| JFS Wealth Advisors, LLC | 29 | $1.86K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $1.73K | 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 |
| Sunbelt Securities, Inc. | 21 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 20 | $1.28K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 20 | $1.28K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.22K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 18 | $1.15K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 15 | $1.09K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $1.09K | 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 |
| EverSource Wealth Advisors, LLC | 15 | $962 | 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 |
| Umb Bank N A | 9 | $577 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $513 | 0.00% | +8 | New |