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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.

Q3 2023 vs. Q2 2023

How the institutions holding Elastic N.V. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ESTC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3092314+7
Shares73.8M2.28M77.7M+6.16M (+8.6%)
Value$4.73B$146.3M$6.31B+$1.73B (+37.6%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Elastic N.V. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ESTC in Q3 2023
InstitutionSharesValue% of portfolio
Sylebra Capital LLC3,924,450$318.8M16.94%
Pictet Asset Management Holding SA2,362,640$191.9M0.24%
Tiger Global Management LLCSuperinvestorTiger Global Management1,710,000$138.9M1.02%
Whale Rock Capital Management LLC1,214,723$98.7M1.99%
Blue Grotto Capital, LLC100,000$8.12M1.91%
Walleye Capital LLC87,527$7.11M0.10%
Panagora Asset Management Inc83,810$6.81M0.04%
Nishkama Capital, LLC64,463$5.24M1.75%
Ardmore Road Asset Management LP35,000$2.84M0.96%
EAM Investors, LLC21,833$1.77M0.34%
Bayesian Capital Management, LP21,000$1.71M0.19%
Y.D. More Investments Ltd20,136$1.59M0.33%
ClariVest Asset Management LLC18,592$1.51M0.08%
GTS Securities LLC15,639$1.27M0.03%
Walleye Trading LLC14,984$1.22M0.03%
Sciencast Management LP13,854$1.13M0.51%
Occudo Quantitative Strategies LP12,937$1.05M0.14%
Jacobs Levy Equity Management, Inc12,494$1.02M0.01%
PEAK6 Investments LLC11,861$963.6K0.05%
Edgestream Partners, L.P.11,855$963.1K0.08%
Pearl River Capital, LLC11,235$912.7K0.14%
O'Neil Global Advisors, Inc.10,322$839.0K0.76%
Baader Bank INC10,000$812.4K0.07%
DekaBank Deutsche Girozentrale10,000$795.0K0.00%
Berylson Capital Partners, LLC9,500$771.8K1.98%
Twin Tree Management, LP8,350$678.4K0.02%
Jump Financial, LLC7,888$640.8K0.02%
Cinctive Capital Management LP6,700$544.3K0.03%
Washington Capital Management Inc6,100$495.6K0.46%
HRT Financial LP5,424$440.0K0.00%
Mariner, LLC4,952$402.3K0.00%
Schonfeld Strategic Advisors LLC4,500$365.6K0.00%
Scotia Capital Inc.3,840$312.0K0.00%
Vident Advisory, LLC3,739$303.8K0.01%
Sigma Planning Corp3,594$292.0K0.01%
Symmetry Peak Management LLC3,500$284.3K1.78%
Quantamental Technologies LLC3,286$267.0K0.25%
Resolute Partners Group3,038$246.8K0.04%
M&T Bank Corp2,832$229.6K0.00%
Raymond James Financial Services Advisors, Inc.2,718$220.8K0.00%
Ardsley Advisory Partners LP2,500$203.1K0.06%
Saturna Capital CORP2,477$201.2K0.00%
Counterpoint Mutual Funds LLC1,853$150.5K0.13%
Globeflex Capital L P1,500$121.9K0.01%
Activest Wealth Management620$50.4K0.03%
Fifth Third Bancorp93$7.55K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.48$3.90K0.00%
Authentikos Wealth Advisory, LLC36$2.92K0.00%
Central Trust Co30$2.44K0.00%
Valley National Advisers Inc20$2.00K0.00%
Kelly Financial Services LLC19$1.54K0.00%
Perkins Coie Trust Co15$1.22K0.00%
Massmutual Trust Co FSB7$5690.00%
Cornerstone Planning Group LLC1$810.00%
Avion Wealth7$00.00%

Sold out (48)

Institutions that held Elastic N.V. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ESTC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Atreides Management, LP1,229,740$78.9M
Sachem Head Capital Management LP912,800$58.5M
Loup Funds, LLC163,519$10.5M
Twinbeech Capital LP154,727$9.92M
Jane Street Group, LLC143,171$9.18M
Marshall Wace, LLP98,828$6.34M
Lead Edge Capital Management, LLC82,042$5.26M
Whetstone Capital Advisors, LLC46,608$2.99M
Aquatic Capital Management LLC42,700$2.74M
Westerly Capital Management, LLC40,000$2.56M
ING Groep NV30,400$1.95M
Weiss Multi-Strategy Advisers LLC27,942$1.79M
Interval Partners, LP20,000$1.28M
Oak Thistle LLC17,791$1.14M
Hamilton Lane Advisors LLC15,632$1.00M
Fox Run Management, L.L.C.14,113$904.9K
Credit Agricole S A10,963$702.9K
Point72 Middle East FZE9,502$609.3K
Campbell & CO Investment Adviser LLC9,390$602.1K
Marex Group plc8,818$565.4K
Dark Forest Capital Management LP8,539$547.5K
Echo Street Capital Management LLC8,336$534.5K
Legacy Wealth Asset Management, LLC7,530$482.8K
Truist Financial Corp7,367$472.4K
Magnetar Financial LLC6,499$416.7K
Rockefeller Capital Management L.P.7,291$374.5K
Boulder Hill Capital Management LP5,500$352.7K
Maverick Capital LtdSuperinvestorMaverick Capital5,429$348.1K
Bailard, Inc.5,145$329.9K
Wolverine Trading, LLC4,913$314.9K
Vident Investment Advisory, LLC4,400$282.1K
Jessup Wealth Management, Inc4,298$275.6K
DuPont Capital Management Corp3,981$255.3K
Belpointe Asset Management LLC3,242$207.9K
Point72 Asset Management, L.P.1,451$93.0K
Picton Mahoney Asset Management620$40.0K
O'Dell Group, LLC110$7.05K
West Tower Group, LLC105$6.73K
Allspring Global Investments Holdings, LLC86$5.51K
Salem Investment Counselors Inc25$1.60K
Private Ocean, LLC18$1.15K
Clear Street Markets LLC16$1.00K
Plante Moran Financial Advisors, LLC13$834
Umb Bank N A9$577
Private Trust Co NA8$513
CVA Family Office, LLC5$321
Clearview Wealth Advisors LLC4$256
Comerica Bank365$2

Not filed for Q3 2023 yet (2)

Institutions that held Elastic N.V. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA2,183,190$140.0M
Bloom Tree Partners, LLC98,767$6.33M