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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.

Q4 2023 vs. Q3 2023

How the institutions holding Elastic N.V. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ESTC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3145359+50
Shares77.7M4.01M78.3M+4.62M (+6.3%)
Value$6.31B$325.8M$8.82B+$2.84B (+47.4%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Elastic N.V. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ESTC in Q4 2023
InstitutionSharesValue% of portfolio
Summit Partners Public Asset Management, LLC730,228$82.3M4.47%
1832 Asset Management L.P.516,000$58.2M0.11%
Lord, Abbett & Co. LLC485,451$54.7M0.19%
Driehaus Capital Management LLC330,053$37.2M0.45%
ArrowMark Colorado Holdings LLC310,882$35.0M0.39%
Arrowstreet Capital, Limited Partnership228,972$25.8M0.03%
Holocene Advisors, LP221,118$24.9M0.10%
Achmea Investment Management B.V.196,126$22.1M0.46%
Moore Capital Management, LP186,075$21.0M0.51%
Los Angeles Capital Management LLC159,953$18.0M0.07%
Twinbeech Capital LP157,028$17.7M0.29%
Point72 Hong Kong Ltd115,724$13.0M0.80%
Capital Fund Management S.A.91,527$10.3M0.13%
Alta Park Capital, LP81,003$9.13M0.94%
Susquehanna Portfolio Strategies, LLC72,583$8.18M0.15%
Jane Street Group, LLC64,924$7.32M0.01%
Pathstone Holdings, LLC62,895$7.09M0.04%
Artemis Investment Management LLP56,687$6.39M0.09%
Planned Solutions, Inc.54,740$6.17M2.89%
Macquarie Group Ltd45,642$5.14M0.01%
Hel Ved Capital Management Ltd41,100$4.63M1.37%
Revere Asset Management, Inc39,068$4.40M4.74%
EAM Global Investors LLC33,555$3.78M0.91%
Simplex Trading, LLC31,583$3.56M0.11%
Vestor Capital, LLC29,046$3.27M0.31%
Maytus Capital Management, LLC28,000$3.16M1.26%
Sandler Capital Management27,610$3.11M0.40%
Raymond James & Associates23,397$2.64M0.00%
Strategic Vision Investment Ltd22,756$2.56M4.21%
Aquatic Capital Management LLC21,000$2.37M0.06%
Metavasi Capital LP20,000$2.25M1.67%
Point72 Europe (London) LLP18,615$2.10M0.26%
TrueMark Investments, LLC17,846$2.01M2.00%
Castleark Management LLC17,220$1.94M0.09%
Apis Capital Advisors, LLC16,000$1.80M1.89%
Highland Capital Management, LLC14,135$1.59M0.10%
Campbell & CO Investment Adviser LLC13,626$1.54M0.14%
Aigen Investment Management, LP10,765$1.21M0.22%
LB Partners LLC10,000$1.13M1.24%
Nebula Research & Development LLC7,523$847.8K0.26%
Centiva Capital, LP7,391$833.0K0.05%
Oak Thistle LLC7,052$794.8K0.23%
AnglePoint Asset Management Ltd6,500$732.5K0.93%
STRS Ohio5,684$640.0K0.00%
Semanteon Capital Management, LP5,639$635.5K0.43%
Qsemble Capital Management, LP5,377$606.0K0.15%
Quantbot Technologies LP4,873$549.2K0.03%
Point72 Middle East FZE4,071$458.8K0.03%
Collaborative Holdings Management LP4,000$450.8K1.37%
Axq Capital, LP3,800$428.3K0.11%
Handelsinvest Investeringsforvaltning3,685$415.0K0.17%
Toroso Investments, LLC3,267$368.2K0.01%
Captrust Financial Advisors3,236$364.7K0.00%
QRG Capital Management, Inc.3,032$341.7K0.01%
Wellington Management Group LLP2,641$297.6K0.00%
HighPoint Advisor Group LLC2,816$285.0K0.02%
Graham Capital Management, L.P.2,449$276.0K0.01%
Chicago Capital, LLC2,371$267.2K0.01%
Cerity Partners LLC2,219$250.1K0.00%
NewEdge Wealth, LLC2,170$244.6K0.01%
Magnetar Financial LLC2,138$241.0K0.01%
Sumitomo Mitsui Trust Holdings, Inc.2,103$237.0K0.00%
Insigneo Advisory Services, LLC2,032$229.0K0.03%
Catalyst Private Wealth, LLC1,843$207.7K0.10%
CI Private Wealth, LLC1,808$203.8K0.00%
ProShare Advisors LLC1,791$201.8K0.00%
Headlands Technologies LLC1,272$143.4K0.04%
Harvest Fund Management Co., Ltd864$97.0K0.02%
Plato Investment Management Ltd479$54.0K0.07%
Cypress Capital Management LLC (WY)400$45.1K0.05%
Advisory Services Network, LLC357$40.2K0.00%
GAMMA Investing LLC335$39.2K0.01%
Rakuten Securities, Inc.224$25.2K0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA170$19.2K0.01%
O'Dell Group, LLC110$12.4K0.00%
Plante Moran Financial Advisors, LLC108$12.2K0.00%
Pier Capital, LLC75$8.45K0.00%
Principal Securities, Inc.52$5.86K0.00%
Robeco Institutional Asset Management B.V.40$4.51K0.00%
Westside Investment Management, Inc.34$3.83K0.00%
Able Wealth Management LLC30$3.38K0.00%
Venturi Wealth Management, LLC26$2.93K0.00%
Ables, Iannone, Moore & Associates, Inc.20$2.25K0.00%
Smartleaf Asset Management LLC13$1.48K0.00%
BFSG, LLC10$1.13K0.00%
CVA Family Office, LLC5$5640.00%
GWM Advisors LLC3$3380.00%

Sold out (37)

Institutions that held Elastic N.V. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (5)

Institutions that held Elastic N.V. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Sylebra Capital Ltd3,924,450$318.8M
Pathstone Family Office, LLC62,108$5.05M
Virginia Retirement Systems Et Al15,400$1.25M
First Republic Investment Management, Inc.5,123$416.2K
Quantamental Technologies LLC3,286$267.0K