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, Q4 2023
Institutional positions in Elastic N.V. as of Dec 31, 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
- 359
- +50 vs. Q3 2023
- Shares held
- 78.3M
- +4.62M (+6.3%) vs. Q3 2023
- Total value
- $8.82B
- +$2.84B (+47.4%) vs. Q3 2023
- New holders
- 87
- 120 more added
- Sold out
- 37
- 104 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,569,126 | $965.7M | 0.02% | −4,408−0.1% | Reduced |
| Baillie Gifford & Co | 7,764,370 | $875.0M | 0.69% | +211,896+2.8% | Added |
| FMR LLC | 6,053,973 | $682.3M | 0.05% | −2,997,461−33.1% | Reduced |
| BlackRock Inc. | 4,902,293 | $552.5M | 0.01% | −17,149−0.3% | Reduced |
| JPMorgan Chase & Co | 4,394,152 | $495.2M | 0.05% | +1,424,567+48.0% | Added |
| Sylebra Capital LLC | 4,031,719 | $454.4M | 17.21% | +107,269+2.7% | Added |
| Voya Investment Management LLC | 3,542,997 | $399.3M | 0.41% | +2,541,024+253.6% | Added |
| Pictet Asset Management Holding SA | 2,461,266 | $277.4M | 0.31% | +98,626+4.2% | Added |
| Whale Rock Capital Management LLC | 2,421,360 | $272.9M | 4.88% | +1,206,637+99.3% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $190.5M | 1.36% | −19,300−1.1% | Reduced |
| State Street Corp | 1,343,471 | $151.4M | 0.01% | +89,281+7.1% | Added |
| FIL Ltd | 1,304,529 | $147.0M | 0.15% | −2,142,058−62.2% | Reduced |
| Geode Capital Management, LLC | 1,223,218 | $137.9M | 0.01% | +64,751+5.6% | Added |
| Morgan Stanley | 1,212,623 | $136.7M | 0.01% | +462,688+61.7% | Added |
| Alkeon Capital Management LLC | 1,048,620 | $118.2M | 0.77% | −947,365−47.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $113.2M | 14.33% | +50,000+5.2% | Added |
| D. E. Shaw & Co., Inc. | 956,772 | $107.8M | 0.16% | +525,471+121.8% | Added |
| Polar Capital Holdings Plc | 866,220 | $97.6M | 0.68% | +722,877+504.3% | Added |
| Goldman Sachs Group Inc | 834,033 | $94.0M | 0.02% | +364,418+77.6% | Added |
| Norges Bank | 823,843 | $92.8M | 0.02% | +29,860+3.8% | Added |
| Jackson Square Partners, LLC | 744,605 | $83.9M | 2.73% | −678,614−47.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 730,228 | $82.3M | 4.47% | +730,228 | New |
| Two Sigma Investments, LP | 704,675 | $79.4M | 0.19% | +451,056+177.8% | Added |
| Qube Research & Technologies Ltd | 642,014 | $72.4M | 0.16% | +567,476+761.3% | Added |
| Bank of America Corp | 638,050 | $71.9M | 0.01% | −175,272−21.6% | Reduced |
| Two Sigma Advisers, LP | 576,900 | $65.0M | 0.15% | +420,200+268.2% | Added |
| TimesSquare Capital Management, LLC | 569,620 | $64.2M | 0.94% | −76,680−11.9% | Reduced |
| First Trust Advisors LP | 551,865 | $62.2M | 0.07% | +72,920+15.2% | Added |
| 1832 Asset Management L.P. | 516,000 | $58.2M | 0.11% | +516,000 | New |
| Charles Schwab Investment Management Inc | 503,828 | $56.8M | 0.01% | +18,558+3.8% | Added |
| Voloridge Investment Management, LLC | 503,346 | $56.7M | 0.22% | +494,784+5,778.8% | Added |
| BNP Paribas Arbitrage, SA | 498,638 | $56.2M | 0.10% | +378,194+314.0% | Added |
| Lord, Abbett & Co. LLC | 485,451 | $54.7M | 0.19% | +485,451 | New |
| Bank of New York Mellon Corp | 469,835 | $53.0M | 0.01% | +8,198+1.8% | Added |
| Nuveen Asset Management, LLC | 445,634 | $50.2M | 0.02% | +110,807+33.1% | Added |
| Northern Trust Corp | 395,101 | $44.5M | 0.01% | +22,389+6.0% | Added |
| Amundi | 344,920 | $37.5M | 0.02% | +258,650+299.8% | Added |
| Driehaus Capital Management LLC | 330,053 | $37.2M | 0.45% | +330,053 | New |
| Grandeur Peak Global Advisors, LLC | 321,319 | $36.2M | 2.55% | +154,918+93.1% | Added |
| Daventry Group, LP | 317,647 | $35.8M | 15.36% | −16,200−4.9% | Reduced |
| Marcho Partners LLP | 313,840 | $35.4M | 12.11% | −247,662−44.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 310,882 | $35.0M | 0.39% | +310,882 | New |
| Advent International Corp | 298,216 | $33.6M | 0.45% | −154,500−34.1% | Reduced |
| UBS Asset Management Americas Inc | 296,155 | $33.4M | 0.01% | +18,751+6.8% | Added |
| Millennium Management LLC | 280,693 | $31.6M | 0.03% | −54,915−16.4% | Reduced |
| Cota Capital Management, LLC | 278,287 | $31.4M | 13.07% | −41,170−12.9% | Reduced |
| Price T Rowe Associates Inc | 259,576 | $29.3M | 0.00% | +224,149+632.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 258,024 | $29.1M | 0.14% | +43,433+20.2% | Added |
| Alyeska Investment Group, L.P. | 257,843 | $29.1M | 0.20% | −546,913−68.0% | Reduced |
| Cubist Systematic Strategies, LLC | 256,341 | $28.9M | 0.36% | +176,319+220.3% | Added |
| Panagora Asset Management Inc | 253,070 | $28.5M | 0.16% | +169,260+202.0% | Added |
| Arrowstreet Capital, Limited Partnership | 228,972 | $25.8M | 0.03% | +228,972 | New |
| Holocene Advisors, LP | 221,118 | $24.9M | 0.10% | +221,118 | New |
| WCM Investment Management, LLC | 215,971 | $24.6M | 0.07% | −35,707−14.2% | Reduced |
| Achmea Investment Management B.V. | 196,126 | $22.1M | 0.46% | +196,126 | New |
| SEI Investments Co | 194,199 | $21.9M | 0.04% | −133,722−40.8% | Reduced |
| Neumann Advisory Hong Kong Ltd | 189,264 | $21.3M | 8.14% | 00.0% | Unchanged |
| Moore Capital Management, LP | 186,075 | $21.0M | 0.51% | +186,075 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 179,000 | $20.2M | 0.07% | −69,000−27.8% | Reduced |
| AQR Capital Management LLC | 167,753 | $18.9M | 0.04% | +101,345+152.6% | Added |
| Nicholas Company, Inc. | 167,400 | $18.9M | 0.33% | −18,490−9.9% | Reduced |
| Swiss National Bank | 164,900 | $18.6M | 0.01% | −6,400−3.7% | Reduced |
| Toronado Partners, LLC | 162,403 | $18.3M | 9.62% | −34,459−17.5% | Reduced |
| Los Angeles Capital Management LLC | 159,953 | $18.0M | 0.07% | +159,953 | New |
| Invesco Ltd. | 158,387 | $17.9M | 0.00% | +95,157+150.5% | Added |
| Twinbeech Capital LP | 157,028 | $17.7M | 0.29% | +157,028 | New |
| Dimensional Fund Advisors LP | 154,841 | $17.5M | 0.01% | +40,225+35.1% | Added |
| California Public Employees Retirement System | 131,731 | $14.8M | 0.01% | +17,588+15.4% | Added |
| Ivy Lane Capital Management, LLC | 125,000 | $14.1M | 8.96% | −5,000−3.8% | Reduced |
| Credit Suisse AG | 124,760 | $14.1M | 0.01% | +25,670+25.9% | Added |
| Cooper Creek Partners Management LLC | 118,263 | $13.3M | 0.70% | −118,263−50.0% | Reduced |
| Point72 Hong Kong Ltd | 115,724 | $13.0M | 0.80% | +115,724 | New |
| SG Americas Securities, LLC | 110,599 | $12.5M | 0.14% | +102,377+1,245.2% | Added |
| Rhumbline Advisers | 105,860 | $11.9M | 0.01% | +3,994+3.9% | Added |
| Quadrature Capital Ltd | 102,531 | $11.6M | 0.21% | +59,532+138.4% | Added |
| Man Group plc | 92,865 | $10.5M | 0.03% | – | – |
| Deutsche Bank AG | 92,226 | $10.4M | 0.01% | +88,686+2,505.3% | Added |
| Capital Fund Management S.A. | 91,527 | $10.3M | 0.13% | +91,527 | New |
| State of Wisconsin Investment Board | 88,136 | $9.93M | 0.03% | +9,660+12.3% | Added |
| California State Teachers Retirement System | 87,777 | $9.89M | 0.01% | +1,566+1.8% | Added |
| Cinctive Capital Management LP | 87,695 | $9.88M | 0.69% | +80,995+1,208.9% | Added |
| State Board of Administration of Florida Retirement System | 86,242 | $9.72M | 0.02% | +2,329+2.8% | Added |
| Ameriprise Financial Inc | 86,184 | $9.71M | 0.00% | +40,886+90.3% | Added |
| Susquehanna International Group, LLP | 84,741 | $9.55M | 0.02% | −3,531−4.0% | Reduced |
| Engineers Gate Manager LP | 84,639 | $9.54M | 0.27% | +69,843+472.0% | Added |
| Legal & General Group Plc | 81,112 | $9.14M | 0.00% | +6,433+8.6% | Added |
| Alta Park Capital, LP | 81,003 | $9.13M | 0.94% | +81,003 | New |
| Bank of Nova Scotia | 72,890 | $8.21M | 0.02% | −365,921−83.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $8.18M | 0.15% | +72,583 | New |
| Source Financial Advisors LLC | 72,122 | $8.13M | 2.52% | 00.0% | Unchanged |
| Scopia Capital Management LP | 68,143 | $7.68M | 1.03% | −181,756−72.7% | Reduced |
| Trexquant Investment LP | 65,715 | $7.41M | 0.17% | −8,452−11.4% | Reduced |
| Jane Street Group, LLC | 64,924 | $7.32M | 0.01% | +64,924 | New |
| Royal Bank of Canada | 64,097 | $7.22M | 0.00% | −2,438−3.7% | Reduced |
| New York State Common Retirement Fund | 63,295 | $7.13M | 0.01% | −6,005−8.7% | Reduced |
| Pathstone Holdings, LLC | 62,895 | $7.09M | 0.04% | +62,895 | New |
| UBS Oconnor LLC | 60,000 | $6.76M | 0.21% | −62,500−51.0% | Reduced |
| Kettle Hill Capital Management, LLC | 58,097 | $6.55M | 1.71% | −64,849−52.7% | Reduced |
| Tudor Investment Corp Et Al | 57,155 | $6.44M | 0.09% | +39,785+229.0% | Added |
| Artemis Investment Management LLP | 56,687 | $6.39M | 0.09% | +56,687 | New |