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 |
|---|---|---|---|---|---|
| HRT Financial LP | 2,567 | $289.0K | 0.00% | −2,857−52.7% | Reduced |
| Wellington Management Group LLP | 2,641 | $297.6K | 0.00% | +2,641 | New |
| Lazard Asset Management LLC | 2,672 | $301.0K | 0.00% | +280+11.7% | Added |
| Bayesian Capital Management, LP | 2,697 | $304.0K | 0.03% | −18,303−87.2% | Reduced |
| Neuberger Berman Group LLC | 2,872 | $323.7K | 0.00% | −2−0.1% | Reduced |
| QRG Capital Management, Inc. | 3,032 | $341.7K | 0.01% | +3,032 | New |
| Resolute Partners Group | 3,038 | $342.4K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,088 | $348.0K | 0.08% | −7,203−70.0% | Reduced |
| Balyasny Asset Management LLC | 3,108 | $350.3K | 0.00% | −71,807−95.9% | Reduced |
| Vident Advisory, LLC | 3,109 | $350.4K | 0.01% | −630−16.8% | Reduced |
| M&T Bank Corp | 3,164 | $356.5K | 0.00% | +332+11.7% | Added |
| Captrust Financial Advisors | 3,236 | $364.7K | 0.00% | +3,236 | New |
| Toroso Investments, LLC | 3,267 | $368.2K | 0.01% | +3,267 | New |
| Sigma Planning Corp | 3,551 | $400.2K | 0.03% | −43−1.2% | Reduced |
| Creative Planning | 3,602 | $405.9K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,644 | $410.7K | 0.01% | +1,754+92.8% | Added |
| Citadel Advisors LLC | 3,672 | $413.8K | 0.00% | −885,592−99.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 3,685 | $415.0K | 0.17% | +3,685 | New |
| Loomis Sayles & Co L P | 3,725 | $420.0K | 0.00% | +95+2.6% | Added |
| Axq Capital, LP | 3,800 | $428.3K | 0.11% | +3,800 | New |
| Edgestream Partners, L.P. | 3,899 | $439.4K | 0.03% | −7,956−67.1% | Reduced |
| O'Neil Global Advisors, Inc. | 3,955 | $446.0K | 0.26% | −6,367−61.7% | Reduced |
| Collaborative Holdings Management LP | 4,000 | $450.8K | 1.37% | +4,000 | New |
| Point72 Middle East FZE | 4,071 | $458.8K | 0.03% | +4,071 | New |
| Cetera Investment Advisers | 4,271 | $481.3K | 0.00% | −295−6.5% | Reduced |
| Mariner, LLC | 4,279 | $482.3K | 0.00% | −673−13.6% | Reduced |
| Legato Capital Management LLC | 4,438 | $500.2K | 0.07% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,481 | $505.0K | 0.04% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $517.0K | 0.15% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 4,700 | $529.7K | 0.47% | 00.0% | Unchanged |
| Bank of Montreal | 4,667 | $532.9K | 0.00% | −37,832−89.0% | Reduced |
| 180 Wealth Advisors, LLC | 5,042 | $537.2K | 0.11% | −346−6.4% | Reduced |
| Cipher Capital LP | 4,805 | $541.5K | 0.18% | +1,730+56.3% | Added |
| MetLife Investment Management | 4,809 | $542.0K | 0.00% | +30+0.6% | Added |
| DC Investments Management, LLC | 4,811 | $542.2K | 0.55% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,865 | $548.3K | 0.01% | +492+11.3% | Added |
| Quantbot Technologies LP | 4,873 | $549.2K | 0.03% | +4,873 | New |
| CWM, LLC | 4,924 | $555.0K | 0.00% | +276+5.9% | Added |
| Cresset Asset Management, LLC | 5,090 | $573.7K | 0.00% | −38−0.7% | Reduced |
| Washington Capital Management Inc | 5,100 | $574.8K | 0.49% | −1,000−16.4% | Reduced |
| Qsemble Capital Management, LP | 5,377 | $606.0K | 0.15% | +5,377 | New |
| JustInvest LLC | 5,403 | $608.9K | 0.02% | +523+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,472 | $617.0K | 0.00% | −793−12.7% | Reduced |
| Ingalls & Snyder LLC | 5,599 | $631.0K | 0.03% | −2,111−27.4% | Reduced |
| Semanteon Capital Management, LP | 5,639 | $635.5K | 0.43% | +5,639 | New |
| STRS Ohio | 5,684 | $640.0K | 0.00% | +5,684 | New |
| Cutler Group LP | 5,777 | $651.0K | 0.09% | +5,559+2,550.0% | Added |
| HighTower Advisors, LLC | 5,935 | $667.0K | 0.00% | +1,542+35.1% | Added |
| Great Lakes Advisors, LLC | 6,328 | $713.2K | 0.01% | −3,130−33.1% | Reduced |
| AnglePoint Asset Management Ltd | 6,500 | $732.5K | 0.93% | +6,500 | New |
| Oppenheimer & Co Inc | 6,649 | $749.3K | 0.01% | +47+0.7% | Added |
| Mackenzie Financial Corp | 6,843 | $771.2K | 0.00% | +699+11.4% | Added |
| Oak Thistle LLC | 7,052 | $794.8K | 0.23% | +7,052 | New |
| Aspiriant, LLC | 7,100 | $800.2K | 0.04% | −3,365−32.2% | Reduced |
| Centiva Capital, LP | 7,391 | $833.0K | 0.05% | +7,391 | New |
| Nebula Research & Development LLC | 7,523 | $847.8K | 0.26% | +7,523 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $892.0K | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 8,139 | $916.8K | 0.17% | −86−1.0% | Reduced |
| Archford Capital Strategies, LLC | 8,571 | $966.0K | 0.18% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,745 | $985.6K | 0.03% | −294−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,764 | $987.7K | 0.09% | +6,048+222.7% | Added |
| New York Life Investment Management LLC | 8,956 | $1.01M | 0.01% | +661+8.0% | Added |
| Commonwealth Equity Services, LLC | 9,029 | $1.02M | 0.00% | +3,685+69.0% | Added |
| Tredje AP-fonden | 9,084 | $1.02M | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 9,087 | $1.02M | 0.05% | +6,480+248.6% | Added |
| Boothbay Fund Management, LLC | 9,367 | $1.06M | 0.04% | −17,819−65.5% | Reduced |
| Cornercap Investment Counsel Inc | 9,639 | $1.09M | 0.18% | −5,138−34.8% | Reduced |
| Baader Bank INC | 10,000 | $1.13M | 0.10% | 00.0% | Unchanged |
| LB Partners LLC | 10,000 | $1.13M | 1.24% | +10,000 | New |
| Thrivent Financial for Lutherans | 10,271 | $1.16M | 0.00% | −697−6.4% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $1.16M | 0.17% | 00.0% | Unchanged |
| National Bank of Canada | 11,225 | $1.20M | 0.00% | +9,100+428.2% | Added |
| Wealth Effects LLC | 10,655 | $1.20M | 0.45% | −20.0% | Reduced |
| Snowden Capital Advisors LLC | 10,714 | $1.21M | 0.05% | +349+3.4% | Added |
| Aigen Investment Management, LP | 10,765 | $1.21M | 0.22% | +10,765 | New |
| Xponance, Inc. | 10,862 | $1.22M | 0.01% | −254−2.3% | Reduced |
| Victory Capital Management Inc | 10,875 | $1.23M | 0.00% | +2,114+24.1% | Added |
| Sterling Investment Advisors, Ltd. | 11,675 | $1.32M | 0.41% | −885−7.0% | Reduced |
| Citigroup Inc | 11,746 | $1.32M | 0.00% | −89,297−88.4% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $1.33M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,444 | $1.40M | 0.02% | −2,540−17.0% | Reduced |
| Quantinno Capital Management LP | 13,167 | $1.48M | 0.05% | +756+6.1% | Added |
| Campbell & CO Investment Adviser LLC | 13,626 | $1.54M | 0.14% | +13,626 | New |
| Prelude Capital Management, LLC | 13,733 | $1.55M | 0.13% | −38,578−73.7% | Reduced |
| Y.D. More Investments Ltd | 13,559 | $1.55M | 0.32% | −6,577−32.7% | Reduced |
| Canada Pension Plan Investment Board | 13,800 | $1.56M | 0.00% | −11,100−44.6% | Reduced |
| Utah Retirement Systems | 13,800 | $1.56M | 0.02% | +500+3.8% | Added |
| Manufacturers Life Insurance Company, The | 13,888 | $1.57M | 0.00% | +1,025+8.0% | Added |
| Highland Capital Management, LLC | 14,135 | $1.59M | 0.10% | +14,135 | New |
| Stifel Financial Corp | 14,268 | $1.61M | 0.00% | −3,224−18.4% | Reduced |
| Handelsbanken Fonder AB | 15,100 | $1.70M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,718 | $1.77M | 0.01% | +4,341+38.2% | Added |
| Jackson Hole Capital Partners, LLC | 15,803 | $1.78M | 0.45% | +2,092+15.3% | Added |
| LPL Financial LLC | 15,849 | $1.79M | 0.00% | +1,823+13.0% | Added |
| Teacher Retirement System of Texas | 15,956 | $1.80M | 0.01% | −477−2.9% | Reduced |
| Apis Capital Advisors, LLC | 16,000 | $1.80M | 1.89% | +16,000 | New |
| Wells Fargo & Company | 16,331 | $1.84M | 0.00% | +4,728+40.7% | Added |
| Vontobel Holding Ltd. | 17,035 | $1.92M | 0.02% | −3,938−18.8% | Reduced |
| Castleark Management LLC | 17,220 | $1.94M | 0.09% | +17,220 | New |
| Amalgamated Bank | 17,341 | $1.95M | 0.02% | +612+3.7% | Added |