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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 4,393 | $356.0K | 0.00% | +1,053+31.5% | Added |
| Legato Capital Management LLC | 4,438 | $360.5K | 0.05% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,481 | $364.0K | 0.03% | −144−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,500 | $365.6K | 0.00% | +4,500 | New |
| Cetera Investment Advisers | 4,566 | $370.9K | 0.00% | +58+1.3% | Added |
| Maxi Investments CY Ltd | 4,584 | $372.0K | 0.17% | 00.0% | Unchanged |
| CWM, LLC | 4,648 | $378.0K | 0.00% | +415+9.8% | Added |
| Advisor Group Holdings, Inc. | 4,676 | $379.9K | 0.00% | +1,991+74.2% | Added |
| Clay Northam Wealth Management, LLC | 4,700 | $381.8K | 0.38% | 00.0% | Unchanged |
| MetLife Investment Management | 4,779 | $388.2K | 0.00% | +20.0% | Added |
| DC Investments Management, LLC | 4,811 | $390.8K | 0.49% | 00.0% | Unchanged |
| JustInvest LLC | 4,880 | $396.5K | 0.01% | +1,538+46.0% | Added |
| Mariner, LLC | 4,952 | $402.3K | 0.00% | +4,952 | New |
| Man Group plc | – | $407.6K | 0.00% | – | – |
| First Republic Investment Management, Inc. | 5,123 | $416.2K | 0.00% | +51+1.0% | Added |
| Cresset Asset Management, LLC | 5,128 | $416.6K | 0.00% | +330+6.9% | Added |
| Commonwealth Equity Services, LLC | 5,344 | $434.0K | 0.00% | −3,073−36.5% | Reduced |
| 180 Wealth Advisors, LLC | 5,388 | $437.7K | 0.10% | +450+9.1% | Added |
| HRT Financial LP | 5,424 | $440.0K | 0.00% | +5,424 | New |
| Russell Investments Group, Ltd. | 5,870 | $472.7K | 0.00% | −4,042−40.8% | Reduced |
| Mackenzie Financial Corp | 6,144 | $488.5K | 0.00% | −411−6.3% | Reduced |
| Washington Capital Management Inc | 6,100 | $495.6K | 0.46% | +6,100 | New |
| Cambridge Investment Research Advisors, Inc. | 6,265 | $509.0K | 0.00% | −39−0.6% | Reduced |
| Oppenheimer & Co Inc | 6,602 | $536.3K | 0.01% | +484+7.9% | Added |
| Cinctive Capital Management LP | 6,700 | $544.3K | 0.03% | +6,700 | New |
| Gsa Capital Partners LLP | 7,485 | $608.0K | 0.05% | +4,289+134.2% | Added |
| Ingalls & Snyder LLC | 7,710 | $626.0K | 0.03% | −411−5.1% | Reduced |
| Jump Financial, LLC | 7,888 | $640.8K | 0.02% | +7,888 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $643.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,222 | $668.0K | 0.01% | +2,266+38.0% | Added |
| River & Mercantile Asset Management LLP | 8,225 | $668.6K | 0.16% | −405−4.7% | Reduced |
| New York Life Investment Management LLC | 8,295 | $673.9K | 0.01% | +4,499+118.5% | Added |
| Twin Tree Management, LP | 8,350 | $678.4K | 0.02% | +8,350 | New |
| Voloridge Investment Management, LLC | 8,562 | $695.6K | 0.00% | −57,185−87.0% | Reduced |
| Archford Capital Strategies, LLC | 8,571 | $696.3K | 0.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,761 | $711.7K | 0.00% | +490+5.9% | Added |
| Parallel Advisors, LLC | 9,039 | $734.3K | 0.02% | −1,069−10.6% | Reduced |
| Tredje AP-fonden | 9,084 | $738.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,458 | $768.4K | 0.01% | −8,592−47.6% | Reduced |
| Berylson Capital Partners, LLC | 9,500 | $771.8K | 1.98% | +9,500 | New |
| Principal Financial Group Inc | 9,624 | $781.9K | 0.00% | +334+3.6% | Added |
| DekaBank Deutsche Girozentrale | 10,000 | $795.0K | 0.00% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 9,937 | $807.0K | 0.08% | +871+9.6% | Added |
| Baader Bank INC | 10,000 | $812.4K | 0.07% | +10,000 | New |
| XTX Topco Ltd | 10,291 | $836.0K | 0.14% | +340+3.4% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $838.2K | 0.11% | −281,683−96.5% | Reduced |
| O'Neil Global Advisors, Inc. | 10,322 | $839.0K | 0.76% | +10,322 | New |
| Snowden Capital Advisors LLC | 10,365 | $842.1K | 0.04% | −1,437−12.2% | Reduced |
| Aspiriant, LLC | 10,465 | $850.2K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,546 | $856.8K | 0.01% | −17,183−62.0% | Reduced |
| Wealth Effects LLC | 10,657 | $865.8K | 0.43% | +1,115+11.7% | Added |
| Thrivent Financial for Lutherans | 10,968 | $891.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,116 | $903.1K | 0.01% | +356+3.3% | Added |
| Pearl River Capital, LLC | 11,235 | $912.7K | 0.14% | +11,235 | New |
| Acadian Asset Management LLC | 11,377 | $921.0K | 0.00% | +9,873+656.4% | Added |
| American Century Companies Inc | 11,524 | $936.2K | 0.00% | +2,499+27.7% | Added |
| Wells Fargo & Company | 11,603 | $942.6K | 0.00% | +2,669+29.9% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $960.0K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 11,855 | $963.1K | 0.08% | +11,855 | New |
| PEAK6 Investments LLC | 11,861 | $963.6K | 0.05% | +11,861 | New |
| Quantinno Capital Management LP | 12,411 | $1.01M | 0.05% | −450−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,494 | $1.02M | 0.01% | +12,494 | New |
| Sterling Investment Advisors, Ltd. | 12,560 | $1.02M | 0.36% | −455−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,863 | $1.04M | 0.00% | +9,614+295.9% | Added |
| Occudo Quantitative Strategies LP | 12,937 | $1.05M | 0.14% | +12,937 | New |
| Utah Retirement Systems | 13,300 | $1.08M | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,711 | $1.11M | 0.33% | −1,702−11.0% | Reduced |
| Sciencast Management LP | 13,854 | $1.13M | 0.51% | +13,854 | New |
| LPL Financial LLC | 14,026 | $1.14M | 0.00% | +924+7.1% | Added |
| Cornercap Investment Counsel Inc | 14,777 | $1.20M | 0.22% | +599+4.2% | Added |
| Engineers Gate Manager LP | 14,796 | $1.20M | 0.04% | −37,765−71.8% | Reduced |
| Walleye Trading LLC | 14,984 | $1.22M | 0.03% | +14,984 | New |
| Handelsbanken Fonder AB | 15,100 | $1.23M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 15,400 | $1.25M | 0.01% | −2,400−13.5% | Reduced |
| GTS Securities LLC | 15,639 | $1.27M | 0.03% | +15,639 | New |
| Aquila Investment Management LLC | 16,000 | $1.30M | 1.20% | −2,000−11.1% | Reduced |
| Teacher Retirement System of Texas | 16,433 | $1.33M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 16,729 | $1.36M | 0.01% | −394−2.3% | Reduced |
| Tudor Investment Corp Et Al | 17,370 | $1.41M | 0.02% | +9,163+111.6% | Added |
| Prudential Financial Inc | 17,389 | $1.41M | 0.00% | +10,917+168.7% | Added |
| Stifel Financial Corp | 17,492 | $1.42M | 0.00% | +119+0.7% | Added |
| Alps Advisors Inc | 23,082 | $1.48M | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 18,260 | $1.48M | 0.81% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,592 | $1.51M | 0.08% | +18,592 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $1.52M | 0.07% | 00.0% | Unchanged |
| Summit Global Investments | 19,194 | $1.56M | 0.10% | +9,914+106.8% | Added |
| Y.D. More Investments Ltd | 20,136 | $1.59M | 0.33% | +20,136 | New |
| Barclays PLC | 20,153 | $1.64M | 0.00% | +904+4.7% | Added |
| FORA Capital, LLC | 20,906 | $1.70M | 0.15% | +10,631+103.5% | Added |
| Vontobel Holding Ltd. | 20,973 | $1.70M | 0.02% | +1,738+9.0% | Added |
| Bayesian Capital Management, LP | 21,000 | $1.71M | 0.19% | +21,000 | New |
| EAM Investors, LLC | 21,833 | $1.77M | 0.34% | +21,833 | New |
| Arizona State Retirement System | 22,184 | $1.80M | 0.02% | +502+2.3% | Added |
| Malaga Cove Capital, LLC | 22,475 | $1.83M | 0.84% | −110−0.5% | Reduced |
| Mawer Investment Management Ltd. | 22,607 | $1.84M | 0.01% | −258,098−91.9% | Reduced |
| HSBC Holdings PLC | 23,851 | $1.94M | 0.00% | −40,125−62.7% | Reduced |
| Duality Advisers, LP | 24,418 | $1.98M | 0.24% | −3,524−12.6% | Reduced |
| CenterBook Partners LP | 24,740 | $2.01M | 0.25% | −4,837−16.4% | Reduced |
| Brown Advisory Inc | 24,844 | $2.02M | 0.00% | −9,034−26.7% | Reduced |
| Canada Pension Plan Investment Board | 24,900 | $2.02M | 0.00% | +5,900+31.1% | Added |