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 |
|---|---|---|---|---|---|
| Man Group plc | – | $407.6K | 0.00% | – | – |
| Mariner, LLC | 4,952 | $402.3K | 0.00% | +4,952 | New |
| JustInvest LLC | 4,880 | $396.5K | 0.01% | +1,538+46.0% | Added |
| DC Investments Management, LLC | 4,811 | $390.8K | 0.49% | 00.0% | Unchanged |
| MetLife Investment Management | 4,779 | $388.2K | 0.00% | +20.0% | Added |
| Clay Northam Wealth Management, LLC | 4,700 | $381.8K | 0.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,676 | $379.9K | 0.00% | +1,991+74.2% | Added |
| CWM, LLC | 4,648 | $378.0K | 0.00% | +415+9.8% | Added |
| Maxi Investments CY Ltd | 4,584 | $372.0K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,566 | $370.9K | 0.00% | +58+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 4,500 | $365.6K | 0.00% | +4,500 | New |
| Capstone Financial Advisors, Inc. | 4,481 | $364.0K | 0.03% | −144−3.1% | Reduced |
| Legato Capital Management LLC | 4,438 | $360.5K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,393 | $356.0K | 0.00% | +1,053+31.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,373 | $355.3K | 0.01% | +418+10.6% | Added |
| Petrus Trust Company, LTA | 4,285 | $348.1K | 0.04% | −8,089−65.4% | Reduced |
| Scotia Capital Inc. | 3,840 | $312.0K | 0.00% | +3,840 | New |
| Vident Advisory, LLC | 3,739 | $303.8K | 0.01% | +3,739 | New |
| Loomis Sayles & Co L P | 3,630 | $295.0K | 0.00% | −2,000−35.5% | Reduced |
| Creative Planning | 3,603 | $292.7K | 0.00% | +374+11.6% | Added |
| Sigma Planning Corp | 3,594 | $292.0K | 0.01% | +3,594 | New |
| Deutsche Bank AG | 3,540 | $287.6K | 0.00% | −1,717,217−99.8% | Reduced |
| Symmetry Peak Management LLC | 3,500 | $284.3K | 1.78% | +3,500 | New |
| Quantamental Technologies LLC | 3,286 | $267.0K | 0.25% | +3,286 | New |
| Jag Capital Management, LLC | 3,091 | $251.1K | 0.03% | −660−17.6% | Reduced |
| Cipher Capital LP | 3,075 | $249.8K | 0.18% | −7,517−71.0% | Reduced |
| Resolute Partners Group | 3,038 | $246.8K | 0.04% | +3,038 | New |
| Envestnet Asset Management Inc | 2,948 | $239.5K | 0.00% | −9,605−76.5% | Reduced |
| Capula Management Ltd | 2,880 | $234.0K | 0.02% | −4,700−62.0% | Reduced |
| Neuberger Berman Group LLC | 2,874 | $233.5K | 0.00% | −2,409−45.6% | Reduced |
| M&T Bank Corp | 2,832 | $229.6K | 0.00% | +2,832 | New |
| Raymond James Financial Services Advisors, Inc. | 2,718 | $220.8K | 0.00% | +2,718 | New |
| Y-Intercept (Hong Kong) Ltd | 2,716 | $220.6K | 0.02% | −1,811−40.0% | Reduced |
| Two Sigma Securities, LLC | 2,607 | $211.8K | 0.01% | −549−17.4% | Reduced |
| Ardsley Advisory Partners LP | 2,500 | $203.1K | 0.06% | +2,500 | New |
| FNY Investment Advisers, LLC | 2,500 | $203.0K | 0.12% | −250−9.1% | Reduced |
| Saturna Capital CORP | 2,477 | $201.2K | 0.00% | +2,477 | New |
| US Bancorp | 2,420 | $196.6K | 0.00% | −271−10.1% | Reduced |
| Lazard Asset Management LLC | 2,392 | $194.0K | 0.00% | +315+15.2% | Added |
| The PNC Financial Services Group, Inc. | 2,284 | $185.6K | 0.00% | +142+6.6% | Added |
| State of Wyoming | 2,138 | $173.7K | 0.04% | −807−27.4% | Reduced |
| Liberty One Investment Management, LLC | 2,102 | $170.8K | 0.02% | −134−6.0% | Reduced |
| National Bank of Canada | 2,125 | $170.6K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,995 | $162.1K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,940 | $157.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,890 | $153.5K | 0.00% | −16,700−89.8% | Reduced |
| Counterpoint Mutual Funds LLC | 1,853 | $150.5K | 0.13% | +1,853 | New |
| Garde Capital, Inc. | 1,761 | $143.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,707 | $138.7K | 0.00% | −958−35.9% | Reduced |
| KBC Group NV | 1,620 | $132.0K | 0.00% | −15,393−90.5% | Reduced |
| Globeflex Capital L P | 1,500 | $121.9K | 0.01% | +1,500 | New |
| Pension & Wealth Management Advisors, Inc. | 1,443 | $117.2K | 0.08% | −13−0.9% | Reduced |
| American International Group, Inc. | 1,352 | $109.8K | 0.00% | −94−6.5% | Reduced |
| Advisors Asset Management, Inc. | 928 | $75.4K | 0.00% | +152+19.6% | Added |
| Northwestern Mutual Wealth Management Co | 925 | $75.1K | 0.00% | +333+56.3% | Added |
| Ronald Blue Trust, Inc. | 1,033 | $66.0K | 0.00% | +772+295.8% | Added |
| Edmond de Rothschild Holding S.A. | 650 | $52.8K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 620 | $50.4K | 0.03% | +620 | New |
| Federation des caisses Desjardins du Quebec | 493 | $40.1K | 0.00% | +13+2.7% | Added |
| Covestor Ltd | 448 | $36.0K | 0.03% | +281+168.3% | Added |
| Quarry LP | 439 | $35.7K | 0.02% | +353+410.5% | Added |
| Nisa Investment Advisors, LLC | 410 | $33.3K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 398 | $32.0K | 0.00% | +17+4.5% | Added |
| Pacer Advisors, Inc. | 335 | $27.2K | 0.00% | +145+76.3% | Added |
| Signaturefd, LLC | 273 | $22.2K | 0.00% | +142+108.4% | Added |
| Global Retirement Partners, LLC | 229 | $17.4K | 0.00% | +6+2.7% | Added |
| Cutler Group LP | 218 | $17.0K | 0.00% | −1,217−84.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 203 | $16.0K | 0.00% | −15−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 193 | $15.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 119 | $13.2K | 0.00% | −29,549−99.6% | Reduced |
| Missouri Trust & Investment Co | 155 | $12.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 118 | $10.0K | 0.00% | +10+9.3% | Added |
| Hantz Financial Services, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 93 | $7.55K | 0.00% | +93 | New |
| Federated Hermes, Inc. | 89 | $7.23K | 0.00% | +8+9.9% | Added |
| Huntington National Bank | 65 | $5.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 62 | $5.04K | 0.00% | +5+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 61 | $4.96K | 0.00% | −57−48.3% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48 | $3.90K | 0.00% | +48 | New |
| Lindbrook Capital, LLC | 43 | $3.49K | 0.00% | +18+72.0% | Added |
| 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 |
| Farther Finance Advisors, LLC | 39 | $3.16K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 36 | $2.92K | 0.00% | +36 | New |
| EverSource Wealth Advisors, LLC | 33 | $2.68K | 0.00% | +18+120.0% | Added |
| Central Trust Co | 30 | $2.44K | 0.00% | +30 | New |
| Baker Avenue Asset Management, LP | 30 | $2.44K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.44K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.36K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27 | $2.19K | 0.00% | 00.0% | Unchanged |
| 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 |
| Asset Dedication, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $2.00K | 0.00% | +20 | New |
| Sunbelt Securities, Inc. | 21 | $1.71K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.54K | 0.00% | 00.0% | Unchanged |