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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 7 | $0 | 0.00% | +7 | New |
| Cornerstone Planning Group LLC | 1 | $81 | 0.00% | +1 | New |
| Manchester Capital Management LLC | 3 | $244 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $487 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $569 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $569 | 0.00% | +7 | New |
| Harbour Investments, Inc. | 8 | $650 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 13 | $1.06K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 15 | $1.22K | 0.00% | +15 | New |
| Nalls Sherbakoff Group, LLC | 15 | $1.22K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $1.30K | 0.00% | −70−81.4% | Reduced |
| First Horizon Advisors, Inc. | 17 | $1.38K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.54K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 19 | $1.54K | 0.00% | +19 | New |
| Quent Capital, LLC | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 21 | $1.71K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $2.00K | 0.00% | +20 | New |
| McIlrath & Eck, LLC | 25 | $2.03K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $2.03K | 0.00% | +18+257.1% | Added |
| Quadrant Capital Group LLC | 27 | $2.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.36K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 30 | $2.44K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.44K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 30 | $2.44K | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 33 | $2.68K | 0.00% | +18+120.0% | Added |
| Authentikos Wealth Advisory, LLC | 36 | $2.92K | 0.00% | +36 | New |
| Farther Finance Advisors, LLC | 39 | $3.16K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 40 | $3.25K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $3.25K | 0.00% | +20+100.0% | Added |
| Lindbrook Capital, LLC | 43 | $3.49K | 0.00% | +18+72.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48 | $3.90K | 0.00% | +48 | New |
| GPS Wealth Strategies Group, LLC | 50 | $4.06K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $4.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 61 | $4.96K | 0.00% | −57−48.3% | Reduced |
| Parkside Financial Bank & Trust | 62 | $5.04K | 0.00% | +5+8.8% | Added |
| Huntington National Bank | 65 | $5.28K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 89 | $7.23K | 0.00% | +8+9.9% | Added |
| Fifth Third Bancorp | 93 | $7.55K | 0.00% | +93 | New |
| Hantz Financial Services, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 118 | $10.0K | 0.00% | +10+9.3% | Added |
| Missouri Trust & Investment Co | 155 | $12.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 119 | $13.2K | 0.00% | −29,549−99.6% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $15.2K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 203 | $16.0K | 0.00% | −15−6.9% | Reduced |
| Cutler Group LP | 218 | $17.0K | 0.00% | −1,217−84.8% | Reduced |
| Global Retirement Partners, LLC | 229 | $17.4K | 0.00% | +6+2.7% | Added |
| Signaturefd, LLC | 273 | $22.2K | 0.00% | +142+108.4% | Added |
| Pacer Advisors, Inc. | 335 | $27.2K | 0.00% | +145+76.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 398 | $32.0K | 0.00% | +17+4.5% | Added |
| Nisa Investment Advisors, LLC | 410 | $33.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 439 | $35.7K | 0.02% | +353+410.5% | Added |
| Covestor Ltd | 448 | $36.0K | 0.03% | +281+168.3% | Added |
| Federation des caisses Desjardins du Quebec | 493 | $40.1K | 0.00% | +13+2.7% | Added |
| Activest Wealth Management | 620 | $50.4K | 0.03% | +620 | New |
| Edmond de Rothschild Holding S.A. | 650 | $52.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,033 | $66.0K | 0.00% | +772+295.8% | Added |
| Northwestern Mutual Wealth Management Co | 925 | $75.1K | 0.00% | +333+56.3% | Added |
| Advisors Asset Management, Inc. | 928 | $75.4K | 0.00% | +152+19.6% | Added |
| American International Group, Inc. | 1,352 | $109.8K | 0.00% | −94−6.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,443 | $117.2K | 0.08% | −13−0.9% | Reduced |
| Globeflex Capital L P | 1,500 | $121.9K | 0.01% | +1,500 | New |
| KBC Group NV | 1,620 | $132.0K | 0.00% | −15,393−90.5% | Reduced |
| Asset Management One Co.,Ltd. | 1,707 | $138.7K | 0.00% | −958−35.9% | Reduced |
| Garde Capital, Inc. | 1,761 | $143.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,853 | $150.5K | 0.13% | +1,853 | New |
| Tower Research Capital LLC (TRC) | 1,890 | $153.5K | 0.00% | −16,700−89.8% | Reduced |
| IFP Advisors, Inc | 1,940 | $157.6K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,995 | $162.1K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 2,125 | $170.6K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,102 | $170.8K | 0.02% | −134−6.0% | Reduced |
| State of Wyoming | 2,138 | $173.7K | 0.04% | −807−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,284 | $185.6K | 0.00% | +142+6.6% | Added |
| Lazard Asset Management LLC | 2,392 | $194.0K | 0.00% | +315+15.2% | Added |
| US Bancorp | 2,420 | $196.6K | 0.00% | −271−10.1% | Reduced |
| Saturna Capital CORP | 2,477 | $201.2K | 0.00% | +2,477 | New |
| FNY Investment Advisers, LLC | 2,500 | $203.0K | 0.12% | −250−9.1% | Reduced |
| Ardsley Advisory Partners LP | 2,500 | $203.1K | 0.06% | +2,500 | New |
| Two Sigma Securities, LLC | 2,607 | $211.8K | 0.01% | −549−17.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,716 | $220.6K | 0.02% | −1,811−40.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,718 | $220.8K | 0.00% | +2,718 | New |
| M&T Bank Corp | 2,832 | $229.6K | 0.00% | +2,832 | New |
| Neuberger Berman Group LLC | 2,874 | $233.5K | 0.00% | −2,409−45.6% | Reduced |
| Capula Management Ltd | 2,880 | $234.0K | 0.02% | −4,700−62.0% | Reduced |
| Envestnet Asset Management Inc | 2,948 | $239.5K | 0.00% | −9,605−76.5% | Reduced |
| Resolute Partners Group | 3,038 | $246.8K | 0.04% | +3,038 | New |
| Cipher Capital LP | 3,075 | $249.8K | 0.18% | −7,517−71.0% | Reduced |
| Jag Capital Management, LLC | 3,091 | $251.1K | 0.03% | −660−17.6% | Reduced |
| Quantamental Technologies LLC | 3,286 | $267.0K | 0.25% | +3,286 | New |
| Symmetry Peak Management LLC | 3,500 | $284.3K | 1.78% | +3,500 | New |
| Deutsche Bank AG | 3,540 | $287.6K | 0.00% | −1,717,217−99.8% | Reduced |
| Sigma Planning Corp | 3,594 | $292.0K | 0.01% | +3,594 | New |
| Creative Planning | 3,603 | $292.7K | 0.00% | +374+11.6% | Added |
| Loomis Sayles & Co L P | 3,630 | $295.0K | 0.00% | −2,000−35.5% | Reduced |
| Vident Advisory, LLC | 3,739 | $303.8K | 0.01% | +3,739 | New |
| Scotia Capital Inc. | 3,840 | $312.0K | 0.00% | +3,840 | New |
| Petrus Trust Company, LTA | 4,285 | $348.1K | 0.04% | −8,089−65.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,373 | $355.3K | 0.01% | +418+10.6% | Added |