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, Q3 2023
Institutional positions in Elastic N.V. as of Sep 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
- 314
- +7 vs. Q2 2023
- Shares held
- 77.7M
- +6.16M (+8.6%) vs. Q2 2023
- Total value
- $6.31B
- +$1.73B (+37.6%) vs. Q2 2023
- New holders
- 55
- 107 more added
- Sold out
- 48
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,051,434 | $735.3M | 0.06% | +409,717+4.7% | Added |
| Vanguard Group Inc | 8,573,534 | $696.5M | 0.02% | +380,694+4.6% | Added |
| Baillie Gifford & Co | 7,552,474 | $613.6M | 0.56% | −29,847−0.4% | Reduced |
| BlackRock Inc. | 4,919,442 | $399.7M | 0.01% | −92,586−1.8% | Reduced |
| Sylebra Capital Ltd | 3,924,450 | $318.8M | 16.94% | −666,160−14.5% | Reduced |
| Sylebra Capital LLC | 3,924,450 | $318.8M | 16.94% | +3,924,450 | New |
| FIL Ltd | 3,446,587 | $280.0M | 0.33% | +497,434+16.9% | Added |
| JPMorgan Chase & Co | 2,969,585 | $241.2M | 0.03% | +161,112+5.7% | Added |
| Pictet Asset Management Holding SA | 2,362,640 | $191.9M | 0.24% | +2,362,640 | New |
| Alkeon Capital Management LLC | 1,995,985 | $162.2M | 1.03% | +900,000+82.1% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,710,000 | $138.9M | 1.02% | +1,710,000 | New |
| Jackson Square Partners, LLC | 1,423,219 | $115.6M | 3.86% | −432,220−23.3% | Reduced |
| State Street Corp | 1,254,190 | $101.9M | 0.01% | +21,216+1.7% | Added |
| 40 North Management LLC | 1,235,334 | $100.4M | 6.73% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 1,214,723 | $98.7M | 1.99% | +1,214,723 | New |
| Geode Capital Management, LLC | 1,158,467 | $94.1M | 0.01% | +45,862+4.1% | Added |
| Voya Investment Management LLC | 1,001,973 | $81.4M | 0.09% | +965,832+2,672.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 954,000 | $77.5M | 10.43% | +80,000+9.2% | Added |
| Citadel Advisors LLC | 889,264 | $72.2M | 0.08% | +884,192+17,432.8% | Added |
| Bank of America Corp | 813,322 | $66.1M | 0.01% | −217,149−21.1% | Reduced |
| Alyeska Investment Group, L.P. | 804,756 | $65.4M | 0.45% | −170,191−17.5% | Reduced |
| Norges Bank | 793,983 | $64.5M | 0.01% | −21,669−2.7% | Reduced |
| Morgan Stanley | 749,935 | $60.9M | 0.01% | +232,888+45.0% | Added |
| TimesSquare Capital Management, LLC | 646,300 | $52.5M | 0.82% | −74,850−10.4% | Reduced |
| Marcho Partners LLP | 561,502 | $45.6M | 14.15% | +7,865+1.4% | Added |
| Charles Schwab Investment Management Inc | 485,270 | $39.4M | 0.01% | +17,287+3.7% | Added |
| First Trust Advisors LP | 478,945 | $38.9M | 0.05% | +208,970+77.4% | Added |
| Goldman Sachs Group Inc | 469,615 | $38.2M | 0.01% | +33,832+7.8% | Added |
| Bank of New York Mellon Corp | 461,637 | $37.5M | 0.01% | −36,855−7.4% | Reduced |
| Advent International Corp | 452,716 | $36.8M | 0.44% | 00.0% | Unchanged |
| Bank of Nova Scotia | 438,811 | $35.6M | 0.09% | −152,349−25.8% | Reduced |
| D. E. Shaw & Co., Inc. | 431,301 | $35.0M | 0.06% | −70,685−14.1% | Reduced |
| Northern Trust Corp | 372,712 | $30.3M | 0.01% | +13,587+3.8% | Added |
| Millennium Management LLC | 335,608 | $27.3M | 0.03% | −141,674−29.7% | Reduced |
| Nuveen Asset Management, LLC | 334,827 | $27.2M | 0.01% | −4,914−1.4% | Reduced |
| Daventry Group, LP | 333,847 | $27.1M | 17.29% | +77,622+30.3% | Added |
| SEI Investments Co | 327,921 | $26.6M | 0.05% | −59,616−15.4% | Reduced |
| Cota Capital Management, LLC | 319,457 | $26.0M | 13.03% | −8,527−2.6% | Reduced |
| UBS Asset Management Americas Inc | 277,404 | $22.5M | 0.01% | +3,051+1.1% | Added |
| Two Sigma Investments, LP | 253,619 | $20.6M | 0.06% | +64,270+33.9% | Added |
| WCM Investment Management, LLC | 251,678 | $20.4M | 0.06% | −12,238−4.6% | Reduced |
| Scopia Capital Management LP | 249,899 | $20.3M | 2.65% | −91,675−26.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 248,000 | $20.1M | 0.09% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 236,526 | $19.2M | 1.17% | +10,816+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 214,591 | $17.4M | 0.09% | +97,094+82.6% | Added |
| Toronado Partners, LLC | 196,862 | $16.0M | 9.07% | −131,400−40.0% | Reduced |
| Neumann Advisory Hong Kong Ltd | 189,264 | $15.4M | 6.19% | −27,847−12.8% | Reduced |
| Nicholas Company, Inc. | 185,890 | $15.1M | 0.30% | −1,655−0.9% | Reduced |
| Swiss National Bank | 171,300 | $13.9M | 0.01% | +3,200+1.9% | Added |
| XN LP | 170,745 | $13.9M | 1.16% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 166,401 | $13.5M | 1.02% | +51,891+45.3% | Added |
| Two Sigma Advisers, LP | 156,700 | $12.7M | 0.03% | +67,500+75.7% | Added |
| Polar Capital Holdings Plc | 143,343 | $11.6M | 0.09% | +85,468+147.7% | Added |
| Ivy Lane Capital Management, LLC | 130,000 | $10.6M | 7.90% | +8,000+6.6% | Added |
| Kettle Hill Capital Management, LLC | 122,946 | $9.99M | 2.22% | −249,892−67.0% | Reduced |
| UBS Oconnor LLC | 122,500 | $9.95M | 0.18% | −17,535−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 120,444 | $9.78M | 0.02% | +43,043+55.6% | Added |
| Dimensional Fund Advisors LP | 114,616 | $9.31M | 0.00% | +43,010+60.1% | Added |
| California Public Employees Retirement System | 114,143 | $9.27M | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 111,455 | $9.05M | 1.55% | −1,834−1.6% | Reduced |
| Frontier Capital Management Co LLC | 109,668 | $8.91M | 0.10% | −30,730−21.9% | Reduced |
| Rhumbline Advisers | 101,866 | $8.28M | 0.01% | +4,412+4.5% | Added |
| Citigroup Inc | 101,043 | $8.21M | 0.01% | +85,535+551.6% | Added |
| Blue Grotto Capital, LLC | 100,000 | $8.12M | 1.91% | +100,000 | New |
| Credit Suisse AG | 99,090 | $8.05M | 0.01% | +640+0.7% | Added |
| Osborne Partners Capital Management, LLC | 98,784 | $8.03M | 0.59% | −31,129−24.0% | Reduced |
| Susquehanna International Group, LLP | 88,272 | $7.17M | 0.01% | −78,493−47.1% | Reduced |
| Walleye Capital LLC | 87,527 | $7.11M | 0.10% | +87,527 | New |
| California State Teachers Retirement System | 86,211 | $7.00M | 0.01% | −7,815−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 83,913 | $6.82M | 0.02% | +120+0.1% | Added |
| Amundi | 86,270 | $6.81M | 0.00% | +74,062+606.7% | Added |
| Panagora Asset Management Inc | 83,810 | $6.81M | 0.04% | +83,810 | New |
| Cubist Systematic Strategies, LLC | 80,022 | $6.50M | 0.08% | −272,808−77.3% | Reduced |
| State of Wisconsin Investment Board | 78,476 | $6.38M | 0.02% | −6,185−7.3% | Reduced |
| Balyasny Asset Management LLC | 74,915 | $6.09M | 0.02% | +66,598+800.7% | Added |
| Legal & General Group Plc | 74,679 | $6.07M | 0.00% | −1,558−2.0% | Reduced |
| Qube Research & Technologies Ltd | 74,538 | $6.06M | 0.02% | −329,376−81.5% | Reduced |
| Trexquant Investment LP | 74,167 | $6.03M | 0.15% | −6,396−7.9% | Reduced |
| Source Financial Advisors LLC | 72,122 | $5.86M | 1.98% | −3,073−4.1% | Reduced |
| New York State Common Retirement Fund | 69,300 | $5.63M | 0.01% | −11,379−14.1% | Reduced |
| Algert Global LLC | 68,155 | $5.54M | 0.26% | −17,047−20.0% | Reduced |
| Royal Bank of Canada | 66,535 | $5.41M | 0.00% | −451−0.7% | Reduced |
| AQR Capital Management LLC | 66,408 | $5.39M | 0.01% | +58,730+764.9% | Added |
| Nishkama Capital, LLC | 64,463 | $5.24M | 1.75% | +64,463 | New |
| Massachusetts Financial Services Co | 63,678 | $5.17M | 0.00% | −2,441−3.7% | Reduced |
| Invesco Ltd. | 63,230 | $5.14M | 0.00% | +4,082+6.9% | Added |
| Renaissance Technologies LLC | 62,300 | $5.06M | 0.01% | −138,677−69.0% | Reduced |
| Pathstone Family Office, LLC | 62,108 | $5.05M | 0.04% | +293+0.5% | Added |
| UBS Group AG | 56,805 | $4.61M | 0.00% | +12,430+28.0% | Added |
| Prelude Capital Management, LLC | 52,311 | $4.25M | 0.38% | −1,881−3.5% | Reduced |
| Putnam Investments LLC | 51,778 | $4.21M | 0.01% | +9,386+22.1% | Added |
| CIBC Private Wealth Group, LLC | 50,700 | $4.12M | 0.01% | −33,027−39.4% | Reduced |
| State of New Jersey Common Pension Fund D | 48,925 | $3.97M | 0.01% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 48,715 | $3.96M | 0.30% | +15,200+45.4% | Added |
| Washington Harbour Partners LP | 48,299 | $3.92M | 9.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,298 | $3.68M | 0.00% | +69+0.2% | Added |
| Quadrature Capital Ltd | 42,999 | $3.50M | 0.07% | −12,947−23.1% | Reduced |
| Bank of Montreal | 42,499 | $3.33M | 0.00% | +35,757+530.4% | Added |
| ExodusPoint Capital Management, LP | 40,728 | $3.31M | 0.04% | −219,810−84.4% | Reduced |
| Gotham Asset Management, LLC | 38,730 | $3.15M | 0.07% | +21,432+123.9% | Added |