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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 37,215 | $3.02M | 0.06% | +3,060+9.0% | Added |
| Alliancebernstein L.P. | 36,270 | $2.95M | 0.00% | +4,962+15.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,187 | $2.94M | 0.01% | +12,628+53.6% | Added |
| Titan Global Capital Management USA LLC | 35,925 | $2.92M | 0.71% | +703+2.0% | Added |
| Janus Henderson Group PLC | 35,595 | $2.89M | 0.00% | +120.0% | Added |
| Price T Rowe Associates Inc | 35,427 | $2.88M | 0.00% | +3,730+11.8% | Added |
| Ardmore Road Asset Management LP | 35,000 | $2.84M | 0.96% | +35,000 | New |
| PDT Partners, LLC | 34,427 | $2.80M | 0.35% | +10,134+41.7% | Added |
| Treasurer of the State of North Carolina | 34,154 | $2.77M | 0.02% | +170+0.5% | Added |
| Public Employees Retirement System of Ohio | 31,678 | $2.57M | 0.01% | −3,509−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,930 | $2.27M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,186 | $2.21M | 0.08% | −5,340−16.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 25,760 | $2.09M | 0.92% | +85+0.3% | Added |
| State of Alaska, Department of Revenue | 24,973 | $2.03M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 24,900 | $2.02M | 0.00% | +5,900+31.1% | Added |
| Brown Advisory Inc | 24,844 | $2.02M | 0.00% | −9,034−26.7% | Reduced |
| CenterBook Partners LP | 24,740 | $2.01M | 0.25% | −4,837−16.4% | Reduced |
| Duality Advisers, LP | 24,418 | $1.98M | 0.24% | −3,524−12.6% | Reduced |
| HSBC Holdings PLC | 23,851 | $1.94M | 0.00% | −40,125−62.7% | Reduced |
| Mawer Investment Management Ltd. | 22,607 | $1.84M | 0.01% | −258,098−91.9% | Reduced |
| Malaga Cove Capital, LLC | 22,475 | $1.83M | 0.84% | −110−0.5% | Reduced |
| Arizona State Retirement System | 22,184 | $1.80M | 0.02% | +502+2.3% | Added |
| EAM Investors, LLC | 21,833 | $1.77M | 0.34% | +21,833 | New |
| Bayesian Capital Management, LP | 21,000 | $1.71M | 0.19% | +21,000 | New |
| Vontobel Holding Ltd. | 20,973 | $1.70M | 0.02% | +1,738+9.0% | Added |
| FORA Capital, LLC | 20,906 | $1.70M | 0.15% | +10,631+103.5% | Added |
| Barclays PLC | 20,153 | $1.64M | 0.00% | +904+4.7% | Added |
| Y.D. More Investments Ltd | 20,136 | $1.59M | 0.33% | +20,136 | New |
| Summit Global Investments | 19,194 | $1.56M | 0.10% | +9,914+106.8% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.52M | 0.07% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,592 | $1.51M | 0.08% | +18,592 | New |
| Ceera Investments, LLC | 18,260 | $1.48M | 0.81% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,082 | $1.48M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,492 | $1.42M | 0.00% | +119+0.7% | Added |
| Prudential Financial Inc | 17,389 | $1.41M | 0.00% | +10,917+168.7% | Added |
| Tudor Investment Corp Et Al | 17,370 | $1.41M | 0.02% | +9,163+111.6% | Added |
| Amalgamated Bank | 16,729 | $1.36M | 0.01% | −394−2.3% | Reduced |
| Teacher Retirement System of Texas | 16,433 | $1.33M | 0.01% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 16,000 | $1.30M | 1.20% | −2,000−11.1% | Reduced |
| GTS Securities LLC | 15,639 | $1.27M | 0.03% | +15,639 | New |
| Virginia Retirement Systems Et Al | 15,400 | $1.25M | 0.01% | −2,400−13.5% | Reduced |
| Handelsbanken Fonder AB | 15,100 | $1.23M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,984 | $1.22M | 0.03% | +14,984 | New |
| Engineers Gate Manager LP | 14,796 | $1.20M | 0.04% | −37,765−71.8% | Reduced |
| Cornercap Investment Counsel Inc | 14,777 | $1.20M | 0.22% | +599+4.2% | Added |
| LPL Financial LLC | 14,026 | $1.14M | 0.00% | +924+7.1% | Added |
| Sciencast Management LP | 13,854 | $1.13M | 0.51% | +13,854 | New |
| Jackson Hole Capital Partners, LLC | 13,711 | $1.11M | 0.33% | −1,702−11.0% | Reduced |
| Utah Retirement Systems | 13,300 | $1.08M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,937 | $1.05M | 0.14% | +12,937 | New |
| Manufacturers Life Insurance Company, The | 12,863 | $1.04M | 0.00% | +9,614+295.9% | Added |
| Sterling Investment Advisors, Ltd. | 12,560 | $1.02M | 0.36% | −455−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,494 | $1.02M | 0.01% | +12,494 | New |
| Quantinno Capital Management LP | 12,411 | $1.01M | 0.05% | −450−3.5% | Reduced |
| PEAK6 Investments LLC | 11,861 | $963.6K | 0.05% | +11,861 | New |
| Edgestream Partners, L.P. | 11,855 | $963.1K | 0.08% | +11,855 | New |
| Illinois Municipal Retirement Fund | 11,822 | $960.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,603 | $942.6K | 0.00% | +2,669+29.9% | Added |
| American Century Companies Inc | 11,524 | $936.2K | 0.00% | +2,499+27.7% | Added |
| Acadian Asset Management LLC | 11,377 | $921.0K | 0.00% | +9,873+656.4% | Added |
| Pearl River Capital, LLC | 11,235 | $912.7K | 0.14% | +11,235 | New |
| Xponance, Inc. | 11,116 | $903.1K | 0.01% | +356+3.3% | Added |
| Thrivent Financial for Lutherans | 10,968 | $891.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 10,657 | $865.8K | 0.43% | +1,115+11.7% | Added |
| Verition Fund Management LLC | 10,546 | $856.8K | 0.01% | −17,183−62.0% | Reduced |
| Aspiriant, LLC | 10,465 | $850.2K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,365 | $842.1K | 0.04% | −1,437−12.2% | Reduced |
| O'Neil Global Advisors, Inc. | 10,322 | $839.0K | 0.76% | +10,322 | New |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $838.2K | 0.11% | −281,683−96.5% | Reduced |
| XTX Topco Ltd | 10,291 | $836.0K | 0.14% | +340+3.4% | Added |
| Baader Bank INC | 10,000 | $812.4K | 0.07% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 9,937 | $807.0K | 0.08% | +871+9.6% | Added |
| DekaBank Deutsche Girozentrale | 10,000 | $795.0K | 0.00% | +10,000 | New |
| Principal Financial Group Inc | 9,624 | $781.9K | 0.00% | +334+3.6% | Added |
| Berylson Capital Partners, LLC | 9,500 | $771.8K | 1.98% | +9,500 | New |
| Great Lakes Advisors, LLC | 9,458 | $768.4K | 0.01% | −8,592−47.6% | Reduced |
| Tredje AP-fonden | 9,084 | $738.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,039 | $734.3K | 0.02% | −1,069−10.6% | Reduced |
| Victory Capital Management Inc | 8,761 | $711.7K | 0.00% | +490+5.9% | Added |
| Archford Capital Strategies, LLC | 8,571 | $696.3K | 0.14% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 8,562 | $695.6K | 0.00% | −57,185−87.0% | Reduced |
| Twin Tree Management, LP | 8,350 | $678.4K | 0.02% | +8,350 | New |
| New York Life Investment Management LLC | 8,295 | $673.9K | 0.01% | +4,499+118.5% | Added |
| River & Mercantile Asset Management LLP | 8,225 | $668.6K | 0.16% | −405−4.7% | Reduced |
| SG Americas Securities, LLC | 8,222 | $668.0K | 0.01% | +2,266+38.0% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $643.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,888 | $640.8K | 0.02% | +7,888 | New |
| Ingalls & Snyder LLC | 7,710 | $626.0K | 0.03% | −411−5.1% | Reduced |
| Gsa Capital Partners LLP | 7,485 | $608.0K | 0.05% | +4,289+134.2% | Added |
| Cinctive Capital Management LP | 6,700 | $544.3K | 0.03% | +6,700 | New |
| Oppenheimer & Co Inc | 6,602 | $536.3K | 0.01% | +484+7.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,265 | $509.0K | 0.00% | −39−0.6% | Reduced |
| Washington Capital Management Inc | 6,100 | $495.6K | 0.46% | +6,100 | New |
| Mackenzie Financial Corp | 6,144 | $488.5K | 0.00% | −411−6.3% | Reduced |
| Russell Investments Group, Ltd. | 5,870 | $472.7K | 0.00% | −4,042−40.8% | Reduced |
| HRT Financial LP | 5,424 | $440.0K | 0.00% | +5,424 | New |
| 180 Wealth Advisors, LLC | 5,388 | $437.7K | 0.10% | +450+9.1% | Added |
| Commonwealth Equity Services, LLC | 5,344 | $434.0K | 0.00% | −3,073−36.5% | Reduced |
| Cresset Asset Management, LLC | 5,128 | $416.6K | 0.00% | +330+6.9% | Added |
| First Republic Investment Management, Inc. | 5,123 | $416.2K | 0.00% | +51+1.0% | Added |