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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.

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.

Institutional holdersQ4 2023: 359 institutions
Q1 2021: 340 institutionsQ2 2021: 345 institutionsQ3 2021: 362 institutionsQ4 2021: 383 institutionsQ1 2022: 362 institutionsQ2 2022: 337 institutionsQ3 2022: 335 institutionsQ4 2022: 325 institutionsQ1 2023: 308 institutionsQ2 2023: 309 institutionsQ3 2023: 314 institutionsQ4 2023: 359 institutionsQ1 2024: 360 institutionsQ2 2024: 382 institutionsQ3 2024: 370 institutionsQ4 2024: 426 institutionsQ1 2025: 432 institutionsQ2 2025: 446 institutionsQ3 2025: 438 institutionsQ4 2025: 444 institutionsQ1 2026: 377 institutionsQ2 2026: 374 institutions
Value heldQ4 2023: $8.82B
Q1 2021: $7.84BQ2 2021: $10.2BQ3 2021: $10.6BQ4 2021: $9.03BQ1 2022: $6.18BQ2 2022: $4.85BQ3 2022: $5.22BQ4 2022: $3.92BQ1 2023: $4.31BQ2 2023: $4.73BQ3 2023: $6.31BQ4 2023: $8.82BQ1 2024: $8.10BQ2 2024: $9.60BQ3 2024: $6.45BQ4 2024: $8.35BQ1 2025: $7.87BQ2 2025: $7.37BQ3 2025: $7.52BQ4 2025: $6.71BQ1 2026: $4.48BQ2 2026: $5.19B
Institutions holding ESTC and their total value by quarter
QuarterHoldersValue
Q2 2026374$5.19B
Q1 2026377$4.48B
Q4 2025444$6.71B
Q3 2025438$7.52B
Q2 2025446$7.37B
Q1 2025432$7.87B
Q4 2024426$8.35B
Q3 2024370$6.45B
Q2 2024382$9.60B
Q1 2024360$8.10B
Q4 2023359$8.82B
Q3 2023314$6.31B
Q2 2023309$4.73B
Q1 2023308$4.31B
Q4 2022325$3.92B
Q3 2022335$5.22B
Q2 2022337$4.85B
Q1 2022362$6.18B
Q4 2021383$9.03B
Q3 2021362$10.6B
Q2 2021345$10.2B
Q1 2021340$7.84B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q3 2023.

Institutions holding ESTC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hazlett, Burt & Watson, Inc.3$00.00%00.0%Unchanged
Cornerstone Planning Group LLC1$1130.00%00.0%Unchanged
GWM Advisors LLC3$3380.00%+3New
Manchester Capital Management LLC3$3390.00%00.0%Unchanged
CVA Family Office, LLC5$5640.00%+5New
First Manhattan Co6$6760.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group7$7890.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC8$9020.00%−7−46.7%Reduced
Harbour Investments, Inc.8$9020.00%00.0%Unchanged
BFSG, LLC10$1.13K0.00%+10New
Allworth Financial LP11$1.24K0.00%−14−56.0%Reduced
Smartleaf Asset Management LLC13$1.48K0.00%+13New
Larson Financial Group LLC17$1.92K0.00%+1+6.3%Added
Asset Dedication, LLC21$2.00K0.00%00.0%Unchanged
Glassman Wealth Services19$2.14K0.00%00.0%Unchanged
Ables, Iannone, Moore & Associates, Inc.20$2.25K0.00%+20New
Sunbelt Securities, Inc.21$2.37K0.00%00.0%Unchanged
Global Retirement Partners, LLC23$2.68K0.00%−206−90.0%Reduced
McIlrath & Eck, LLC25$2.82K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.25$2.82K0.00%00.0%Unchanged
Kelly Financial Services LLC26$2.93K0.00%+7+36.8%Added
Venturi Wealth Management, LLC26$2.93K0.00%+26New
Valley National Advisers Inc30$3.00K0.00%+10+50.0%Added
Quadrant Capital Group LLC27$3.04K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC29$3.27K0.00%00.0%Unchanged
Focused Wealth Management, Inc30$3.38K0.00%−1,965−98.5%Reduced
Central Trust Co30$3.38K0.00%00.0%Unchanged
Quent Capital, LLC30$3.38K0.00%+10+50.0%Added
Able Wealth Management LLC30$3.38K0.00%+30New
Spire Wealth Management30$3.61K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC33$3.72K0.00%00.0%Unchanged
Westside Investment Management, Inc.34$3.83K0.00%+34New
Bell Investment Advisors, Inc34$3.83K0.00%−6−15.0%Reduced
ZRC Wealth Management, LLC50$4.06K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA40$4.51K0.00%00.0%Unchanged
Robeco Institutional Asset Management B.V.40$4.51K0.00%+40New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.48$5.07K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC50$5.63K0.00%00.0%Unchanged
Principal Securities, Inc.52$5.86K0.00%+52New
Steward Partners Investment Advisory, LLC57$6.42K0.00%−4−6.6%Reduced
Parkside Financial Bank & Trust57$6.42K0.00%−5−8.1%Reduced
Lindbrook Capital, LLC60$6.76K0.00%+17+39.5%Added
Farther Finance Advisors, LLC66$7.42K0.00%+27+69.2%Added
First Horizon Advisors, Inc.66$7.44K0.00%+49+288.2%Added
Huntington National Bank71$8.00K0.00%+6+9.2%Added
Pier Capital, LLC75$8.45K0.00%+75New
GHP Investment Advisors, Inc.97$10.9K0.00%−96−49.7%Reduced
Hantz Financial Services, Inc.100$11.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC108$12.2K0.00%+108New
O'Dell Group, LLC110$12.4K0.00%+110New
Harel Insurance Investments & Financial Services Ltd.112$13.0K0.00%−91−44.8%Reduced
Ci Investments Inc.121$14.0K0.00%+3+2.5%Added
TD Waterhouse Canada Inc.119$16.4K0.00%00.0%Unchanged
Missouri Trust & Investment Co155$17.5K0.01%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA170$19.2K0.01%+170New
Rakuten Securities, Inc.224$25.2K0.02%+224New
Signaturefd, LLC281$31.7K0.00%+8+2.9%Added
Northwestern Mutual Wealth Management Co293$33.0K0.00%−632−68.3%Reduced
GAMMA Investing LLC335$39.2K0.01%+335New
Advisory Services Network, LLC357$40.2K0.00%+357New
Bank Julius Baer & Co. Ltd, Zurich398$44.9K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)400$45.1K0.05%+400New
Nisa Investment Advisors, LLC410$46.2K0.00%00.0%Unchanged
Pacer Advisors, Inc.414$46.7K0.00%+79+23.6%Added
Quarry LP469$52.9K0.03%+30+6.8%Added
Plato Investment Management Ltd479$54.0K0.07%+479New
Federation des caisses Desjardins du Quebec493$55.6K0.00%00.0%Unchanged
Covestor Ltd582$66.0K0.05%+134+29.9%Added
Activest Wealth Management620$69.9K0.04%00.0%Unchanged
Harvest Fund Management Co., Ltd864$97.0K0.02%+864New
Advisors Asset Management, Inc.934$105.3K0.00%+6+0.6%Added
Ronald Blue Trust, Inc.1,449$118.0K0.00%+416+40.3%Added
Headlands Technologies LLC1,272$143.4K0.04%+1,272New
American International Group, Inc.1,342$151.2K0.00%−10−0.7%Reduced
IFP Advisors, Inc1,375$155.0K0.01%−565−29.1%Reduced
Pension & Wealth Management Advisors, Inc.1,430$161.2K0.10%−13−0.9%Reduced
Globeflex Capital L P1,500$169.1K0.02%00.0%Unchanged
Russell Investments Group, Ltd.1,577$177.7K0.00%−4,293−73.1%Reduced
Garde Capital, Inc.1,761$198.0K0.02%00.0%Unchanged
ProShare Advisors LLC1,791$201.8K0.00%+1,791New
CI Private Wealth, LLC1,808$203.8K0.00%+1,808New
Catalyst Private Wealth, LLC1,843$207.7K0.10%+1,843New
Liberty One Investment Management, LLC1,968$221.8K0.03%−134−6.4%Reduced
Gsa Capital Partners LLP1,999$225.0K0.02%−5,486−73.3%Reduced
Insigneo Advisory Services, LLC2,032$229.0K0.03%+2,032New
State of Wyoming2,094$236.0K0.04%−44−2.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.2,103$237.0K0.00%+2,103New
Magnetar Financial LLC2,138$241.0K0.01%+2,138New
NewEdge Wealth, LLC2,170$244.6K0.01%+2,170New
Cerity Partners LLC2,219$250.1K0.00%+2,219New
Raymond James Financial Services Advisors, Inc.2,233$251.7K0.00%−485−17.8%Reduced
Envestnet Asset Management Inc2,291$258.2K0.00%−657−22.3%Reduced
Federated Hermes, Inc.2,291$258.2K0.00%+2,202+2,474.2%Added
Chicago Capital, LLC2,371$267.2K0.01%+2,371New
Saturna Capital CORP2,389$269.2K0.00%−88−3.6%Reduced
Scotia Capital Inc.2,406$271.2K0.00%−1,434−37.3%Reduced
Graham Capital Management, L.P.2,449$276.0K0.01%+2,449New
The PNC Financial Services Group, Inc.2,469$278.3K0.00%+185+8.1%Added
US Bancorp2,501$281.9K0.00%+81+3.3%Added
HighPoint Advisor Group LLC2,816$285.0K0.02%+2,816New