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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 24,973 | $2.03M | 0.03% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 25,760 | $2.09M | 0.92% | +85+0.3% | Added |
| Boothbay Fund Management, LLC | 27,186 | $2.21M | 0.08% | −5,340−16.4% | Reduced |
| Ensign Peak Advisors, Inc | 27,930 | $2.27M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 31,678 | $2.57M | 0.01% | −3,509−10.0% | Reduced |
| Treasurer of the State of North Carolina | 34,154 | $2.77M | 0.02% | +170+0.5% | Added |
| PDT Partners, LLC | 34,427 | $2.80M | 0.35% | +10,134+41.7% | Added |
| Ardmore Road Asset Management LP | 35,000 | $2.84M | 0.96% | +35,000 | New |
| Price T Rowe Associates Inc | 35,427 | $2.88M | 0.00% | +3,730+11.8% | Added |
| Janus Henderson Group PLC | 35,595 | $2.89M | 0.00% | +120.0% | Added |
| Titan Global Capital Management USA LLC | 35,925 | $2.92M | 0.71% | +703+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,187 | $2.94M | 0.01% | +12,628+53.6% | Added |
| Alliancebernstein L.P. | 36,270 | $2.95M | 0.00% | +4,962+15.8% | Added |
| Penserra Capital Management LLC | 37,215 | $3.02M | 0.06% | +3,060+9.0% | Added |
| Gotham Asset Management, LLC | 38,730 | $3.15M | 0.07% | +21,432+123.9% | Added |
| ExodusPoint Capital Management, LP | 40,728 | $3.31M | 0.04% | −219,810−84.4% | Reduced |
| Bank of Montreal | 42,499 | $3.33M | 0.00% | +35,757+530.4% | Added |
| Quadrature Capital Ltd | 42,999 | $3.50M | 0.07% | −12,947−23.1% | Reduced |
| Ameriprise Financial Inc | 45,298 | $3.68M | 0.00% | +69+0.2% | Added |
| Washington Harbour Partners LP | 48,299 | $3.92M | 9.12% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 48,715 | $3.96M | 0.30% | +15,200+45.4% | Added |
| State of New Jersey Common Pension Fund D | 48,925 | $3.97M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,700 | $4.12M | 0.01% | −33,027−39.4% | Reduced |
| Putnam Investments LLC | 51,778 | $4.21M | 0.01% | +9,386+22.1% | Added |
| Prelude Capital Management, LLC | 52,311 | $4.25M | 0.38% | −1,881−3.5% | Reduced |
| UBS Group AG | 56,805 | $4.61M | 0.00% | +12,430+28.0% | Added |
| Pathstone Family Office, LLC | 62,108 | $5.05M | 0.04% | +293+0.5% | Added |
| Renaissance Technologies LLC | 62,300 | $5.06M | 0.01% | −138,677−69.0% | Reduced |
| Invesco Ltd. | 63,230 | $5.14M | 0.00% | +4,082+6.9% | Added |
| Massachusetts Financial Services Co | 63,678 | $5.17M | 0.00% | −2,441−3.7% | Reduced |
| Nishkama Capital, LLC | 64,463 | $5.24M | 1.75% | +64,463 | New |
| AQR Capital Management LLC | 66,408 | $5.39M | 0.01% | +58,730+764.9% | Added |
| Royal Bank of Canada | 66,535 | $5.41M | 0.00% | −451−0.7% | Reduced |
| Algert Global LLC | 68,155 | $5.54M | 0.26% | −17,047−20.0% | Reduced |
| New York State Common Retirement Fund | 69,300 | $5.63M | 0.01% | −11,379−14.1% | Reduced |
| Source Financial Advisors LLC | 72,122 | $5.86M | 1.98% | −3,073−4.1% | Reduced |
| Trexquant Investment LP | 74,167 | $6.03M | 0.15% | −6,396−7.9% | Reduced |
| Qube Research & Technologies Ltd | 74,538 | $6.06M | 0.02% | −329,376−81.5% | Reduced |
| Legal & General Group Plc | 74,679 | $6.07M | 0.00% | −1,558−2.0% | Reduced |
| Balyasny Asset Management LLC | 74,915 | $6.09M | 0.02% | +66,598+800.7% | Added |
| State of Wisconsin Investment Board | 78,476 | $6.38M | 0.02% | −6,185−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 80,022 | $6.50M | 0.08% | −272,808−77.3% | Reduced |
| Panagora Asset Management Inc | 83,810 | $6.81M | 0.04% | +83,810 | New |
| Amundi | 86,270 | $6.81M | 0.00% | +74,062+606.7% | Added |
| State Board of Administration of Florida Retirement System | 83,913 | $6.82M | 0.02% | +120+0.1% | Added |
| California State Teachers Retirement System | 86,211 | $7.00M | 0.01% | −7,815−8.3% | Reduced |
| Walleye Capital LLC | 87,527 | $7.11M | 0.10% | +87,527 | New |
| Susquehanna International Group, LLP | 88,272 | $7.17M | 0.01% | −78,493−47.1% | Reduced |
| Osborne Partners Capital Management, LLC | 98,784 | $8.03M | 0.59% | −31,129−24.0% | Reduced |
| Credit Suisse AG | 99,090 | $8.05M | 0.01% | +640+0.7% | Added |
| Blue Grotto Capital, LLC | 100,000 | $8.12M | 1.91% | +100,000 | New |
| Citigroup Inc | 101,043 | $8.21M | 0.01% | +85,535+551.6% | Added |
| Rhumbline Advisers | 101,866 | $8.28M | 0.01% | +4,412+4.5% | Added |
| Frontier Capital Management Co LLC | 109,668 | $8.91M | 0.10% | −30,730−21.9% | Reduced |
| Stanley-Laman Group, Ltd. | 111,455 | $9.05M | 1.55% | −1,834−1.6% | Reduced |
| California Public Employees Retirement System | 114,143 | $9.27M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 114,616 | $9.31M | 0.00% | +43,010+60.1% | Added |
| BNP Paribas Arbitrage, SA | 120,444 | $9.78M | 0.02% | +43,043+55.6% | Added |
| UBS Oconnor LLC | 122,500 | $9.95M | 0.18% | −17,535−12.5% | Reduced |
| Kettle Hill Capital Management, LLC | 122,946 | $9.99M | 2.22% | −249,892−67.0% | Reduced |
| Ivy Lane Capital Management, LLC | 130,000 | $10.6M | 7.90% | +8,000+6.6% | Added |
| Polar Capital Holdings Plc | 143,343 | $11.6M | 0.09% | +85,468+147.7% | Added |
| Two Sigma Advisers, LP | 156,700 | $12.7M | 0.03% | +67,500+75.7% | Added |
| Grandeur Peak Global Advisors, LLC | 166,401 | $13.5M | 1.02% | +51,891+45.3% | Added |
| XN LP | 170,745 | $13.9M | 1.16% | 00.0% | Unchanged |
| Swiss National Bank | 171,300 | $13.9M | 0.01% | +3,200+1.9% | Added |
| Nicholas Company, Inc. | 185,890 | $15.1M | 0.30% | −1,655−0.9% | Reduced |
| Neumann Advisory Hong Kong Ltd | 189,264 | $15.4M | 6.19% | −27,847−12.8% | Reduced |
| Toronado Partners, LLC | 196,862 | $16.0M | 9.07% | −131,400−40.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 214,591 | $17.4M | 0.09% | +97,094+82.6% | Added |
| Cooper Creek Partners Management LLC | 236,526 | $19.2M | 1.17% | +10,816+4.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 248,000 | $20.1M | 0.09% | 00.0% | Unchanged |
| Scopia Capital Management LP | 249,899 | $20.3M | 2.65% | −91,675−26.8% | Reduced |
| WCM Investment Management, LLC | 251,678 | $20.4M | 0.06% | −12,238−4.6% | Reduced |
| Two Sigma Investments, LP | 253,619 | $20.6M | 0.06% | +64,270+33.9% | Added |
| UBS Asset Management Americas Inc | 277,404 | $22.5M | 0.01% | +3,051+1.1% | Added |
| Cota Capital Management, LLC | 319,457 | $26.0M | 13.03% | −8,527−2.6% | Reduced |
| SEI Investments Co | 327,921 | $26.6M | 0.05% | −59,616−15.4% | Reduced |
| Daventry Group, LP | 333,847 | $27.1M | 17.29% | +77,622+30.3% | Added |
| Nuveen Asset Management, LLC | 334,827 | $27.2M | 0.01% | −4,914−1.4% | Reduced |
| Millennium Management LLC | 335,608 | $27.3M | 0.03% | −141,674−29.7% | Reduced |
| Northern Trust Corp | 372,712 | $30.3M | 0.01% | +13,587+3.8% | Added |
| D. E. Shaw & Co., Inc. | 431,301 | $35.0M | 0.06% | −70,685−14.1% | Reduced |
| Bank of Nova Scotia | 438,811 | $35.6M | 0.09% | −152,349−25.8% | Reduced |
| Advent International Corp | 452,716 | $36.8M | 0.44% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 461,637 | $37.5M | 0.01% | −36,855−7.4% | Reduced |
| Goldman Sachs Group Inc | 469,615 | $38.2M | 0.01% | +33,832+7.8% | Added |
| First Trust Advisors LP | 478,945 | $38.9M | 0.05% | +208,970+77.4% | Added |
| Charles Schwab Investment Management Inc | 485,270 | $39.4M | 0.01% | +17,287+3.7% | Added |
| Marcho Partners LLP | 561,502 | $45.6M | 14.15% | +7,865+1.4% | Added |
| TimesSquare Capital Management, LLC | 646,300 | $52.5M | 0.82% | −74,850−10.4% | Reduced |
| Morgan Stanley | 749,935 | $60.9M | 0.01% | +232,888+45.0% | Added |
| Norges Bank | 793,983 | $64.5M | 0.01% | −21,669−2.7% | Reduced |
| Alyeska Investment Group, L.P. | 804,756 | $65.4M | 0.45% | −170,191−17.5% | Reduced |
| Bank of America Corp | 813,322 | $66.1M | 0.01% | −217,149−21.1% | Reduced |
| Citadel Advisors LLC | 889,264 | $72.2M | 0.08% | +884,192+17,432.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 954,000 | $77.5M | 10.43% | +80,000+9.2% | Added |
| Voya Investment Management LLC | 1,001,973 | $81.4M | 0.09% | +965,832+2,672.4% | Added |
| Geode Capital Management, LLC | 1,158,467 | $94.1M | 0.01% | +45,862+4.1% | Added |
| Whale Rock Capital Management LLC | 1,214,723 | $98.7M | 1.99% | +1,214,723 | New |