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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 19 | $1.54K | 0.00% | +19 | New |
| First Horizon Advisors, Inc. | 17 | $1.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $1.30K | 0.00% | −70−81.4% | Reduced |
| Nalls Sherbakoff Group, LLC | 15 | $1.22K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 15 | $1.22K | 0.00% | +15 | New |
| Impact Partnership Wealth, LLC | 13 | $1.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $650 | 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 |
| First Manhattan Co | 6 | $487 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $244 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $81 | 0.00% | +1 | New |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 7 | $0 | 0.00% | +7 | New |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,229,740−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −912,800−100.0% | Sold out |
| Loup Funds, LLC | 0 | $0 | 0.00% | −163,519−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −154,727−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −143,171−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,828−100.0% | Sold out |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −82,042−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −46,608−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −27,942−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −15,632−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,539−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,336−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −7,530−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,367−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,499−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,429−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Bloom Tree Partners, LLC | – | – | – | – | Not filed |