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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 17,686 | $1.99M | 0.00% | +13,010+278.2% | Added |
| TrueMark Investments, LLC | 17,846 | $2.01M | 2.00% | +17,846 | New |
| Ceera Investments, LLC | 18,260 | $2.06M | 0.97% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,577 | $2.09M | 0.12% | −15−0.1% | Reduced |
| Point72 Europe (London) LLP | 18,615 | $2.10M | 0.26% | +18,615 | New |
| KBC Group NV | 18,613 | $2.10M | 0.01% | +16,993+1,049.0% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.11M | 0.08% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 19,000 | $2.14M | 1.85% | +3,000+18.8% | Added |
| Metavasi Capital LP | 20,000 | $2.25M | 1.67% | +20,000 | New |
| Aquatic Capital Management LLC | 21,000 | $2.37M | 0.06% | +21,000 | New |
| Malaga Cove Capital, LLC | 22,467 | $2.53M | 1.07% | −80.0% | Reduced |
| Strategic Vision Investment Ltd | 22,756 | $2.56M | 4.21% | +22,756 | New |
| Barclays PLC | 23,042 | $2.60M | 0.00% | +2,889+14.3% | Added |
| Arizona State Retirement System | 23,386 | $2.64M | 0.02% | +1,202+5.4% | Added |
| Raymond James & Associates | 23,397 | $2.64M | 0.00% | +23,397 | New |
| Penserra Capital Management LLC | 24,095 | $2.71M | 0.05% | −13,120−35.3% | Reduced |
| Jump Financial, LLC | 24,211 | $2.73M | 0.09% | +16,323+206.9% | Added |
| Putnam Investments LLC | 24,823 | $2.80M | 0.00% | −26,955−52.1% | Reduced |
| State of Alaska, Department of Revenue | 24,973 | $2.81M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,805 | $2.91M | 0.04% | −61,722−70.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 26,268 | $2.96M | 1.18% | +508+2.0% | Added |
| HSBC Holdings PLC | 26,413 | $2.98M | 0.00% | +2,562+10.7% | Added |
| Sandler Capital Management | 27,610 | $3.11M | 0.40% | +27,610 | New |
| ExodusPoint Capital Management, LP | 27,664 | $3.12M | 0.04% | −13,064−32.1% | Reduced |
| EAM Investors, LLC | 27,795 | $3.13M | 0.56% | +5,962+27.3% | Added |
| CenterBook Partners LP | 27,985 | $3.15M | 0.38% | +3,245+13.1% | Added |
| Maytus Capital Management, LLC | 28,000 | $3.16M | 1.26% | +28,000 | New |
| Vestor Capital, LLC | 29,046 | $3.27M | 0.31% | +29,046 | New |
| UBS Group AG | 29,434 | $3.32M | 0.00% | −27,371−48.2% | Reduced |
| Ensign Peak Advisors, Inc | 30,020 | $3.38M | 0.01% | +2,090+7.5% | Added |
| Duality Advisers, LP | 30,839 | $3.48M | 0.37% | +6,421+26.3% | Added |
| Principal Financial Group Inc | 31,405 | $3.54M | 0.00% | +21,781+226.3% | Added |
| Gotham Asset Management, LLC | 31,489 | $3.55M | 0.07% | −7,241−18.7% | Reduced |
| Simplex Trading, LLC | 31,583 | $3.56M | 0.11% | +31,583 | New |
| Nishkama Capital, LLC | 31,809 | $3.58M | 0.93% | −32,654−50.7% | Reduced |
| Public Employees Retirement System of Ohio | 33,219 | $3.74M | 0.01% | +1,541+4.9% | Added |
| EAM Global Investors LLC | 33,555 | $3.78M | 0.91% | +33,555 | New |
| Titan Global Capital Management USA LLC | 34,422 | $3.88M | 0.80% | −1,503−4.2% | Reduced |
| Brown Advisory Inc | 34,804 | $3.92M | 0.01% | +9,960+40.1% | Added |
| Treasurer of the State of North Carolina | 35,184 | $3.96M | 0.02% | +1,030+3.0% | Added |
| CIBC Private Wealth Group, LLC | 37,477 | $4.22M | 0.01% | −13,223−26.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,817 | $4.37M | 0.02% | +2,630+7.3% | Added |
| Revere Asset Management, Inc | 39,068 | $4.40M | 4.74% | +39,068 | New |
| Janus Henderson Group PLC | 39,843 | $4.49M | 0.00% | +4,248+11.9% | Added |
| Ardmore Road Asset Management LP | 40,000 | $4.51M | 1.02% | +5,000+14.3% | Added |
| GTS Securities LLC | 41,009 | $4.62M | 0.10% | +25,370+162.2% | Added |
| Hel Ved Capital Management Ltd | 41,100 | $4.63M | 1.37% | +41,100 | New |
| Prudential Financial Inc | 41,518 | $4.68M | 0.01% | +24,129+138.8% | Added |
| Macquarie Group Ltd | 45,642 | $5.14M | 0.01% | +45,642 | New |
| Alliancebernstein L.P. | 47,060 | $5.30M | 0.00% | +10,790+29.7% | Added |
| Twin Tree Management, LP | 47,770 | $5.38M | 0.10% | +39,420+472.1% | Added |
| Nicholas Investment Partners, LP | 48,754 | $5.49M | 0.64% | +39+0.1% | Added |
| American Century Companies Inc | 49,975 | $5.63M | 0.00% | +38,451+333.7% | Added |
| State of New Jersey Common Pension Fund D | 51,282 | $5.78M | 0.02% | +2,357+4.8% | Added |
| Algert Global LLC | 52,322 | $5.90M | 0.24% | −15,833−23.2% | Reduced |
| Massachusetts Financial Services Co | 53,096 | $5.98M | 0.00% | −10,582−16.6% | Reduced |
| XN LP | 53,745 | $6.06M | 0.40% | −117,000−68.5% | Reduced |
| Planned Solutions, Inc. | 54,740 | $6.17M | 2.89% | +54,740 | New |
| Osborne Partners Capital Management, LLC | 56,326 | $6.35M | 0.42% | −42,458−43.0% | Reduced |
| Artemis Investment Management LLP | 56,687 | $6.39M | 0.09% | +56,687 | New |
| Tudor Investment Corp Et Al | 57,155 | $6.44M | 0.09% | +39,785+229.0% | Added |
| Kettle Hill Capital Management, LLC | 58,097 | $6.55M | 1.71% | −64,849−52.7% | Reduced |
| UBS Oconnor LLC | 60,000 | $6.76M | 0.21% | −62,500−51.0% | Reduced |
| Pathstone Holdings, LLC | 62,895 | $7.09M | 0.04% | +62,895 | New |
| New York State Common Retirement Fund | 63,295 | $7.13M | 0.01% | −6,005−8.7% | Reduced |
| Royal Bank of Canada | 64,097 | $7.22M | 0.00% | −2,438−3.7% | Reduced |
| Jane Street Group, LLC | 64,924 | $7.32M | 0.01% | +64,924 | New |
| Trexquant Investment LP | 65,715 | $7.41M | 0.17% | −8,452−11.4% | Reduced |
| Scopia Capital Management LP | 68,143 | $7.68M | 1.03% | −181,756−72.7% | Reduced |
| Source Financial Advisors LLC | 72,122 | $8.13M | 2.52% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $8.18M | 0.15% | +72,583 | New |
| Bank of Nova Scotia | 72,890 | $8.21M | 0.02% | −365,921−83.4% | Reduced |
| Alta Park Capital, LP | 81,003 | $9.13M | 0.94% | +81,003 | New |
| Legal & General Group Plc | 81,112 | $9.14M | 0.00% | +6,433+8.6% | Added |
| Engineers Gate Manager LP | 84,639 | $9.54M | 0.27% | +69,843+472.0% | Added |
| Susquehanna International Group, LLP | 84,741 | $9.55M | 0.02% | −3,531−4.0% | Reduced |
| Ameriprise Financial Inc | 86,184 | $9.71M | 0.00% | +40,886+90.3% | Added |
| State Board of Administration of Florida Retirement System | 86,242 | $9.72M | 0.02% | +2,329+2.8% | Added |
| Cinctive Capital Management LP | 87,695 | $9.88M | 0.69% | +80,995+1,208.9% | Added |
| California State Teachers Retirement System | 87,777 | $9.89M | 0.01% | +1,566+1.8% | Added |
| State of Wisconsin Investment Board | 88,136 | $9.93M | 0.03% | +9,660+12.3% | Added |
| Capital Fund Management S.A. | 91,527 | $10.3M | 0.13% | +91,527 | New |
| Deutsche Bank AG | 92,226 | $10.4M | 0.01% | +88,686+2,505.3% | Added |
| Man Group plc | 92,865 | $10.5M | 0.03% | – | – |
| Quadrature Capital Ltd | 102,531 | $11.6M | 0.21% | +59,532+138.4% | Added |
| Rhumbline Advisers | 105,860 | $11.9M | 0.01% | +3,994+3.9% | Added |
| SG Americas Securities, LLC | 110,599 | $12.5M | 0.14% | +102,377+1,245.2% | Added |
| Point72 Hong Kong Ltd | 115,724 | $13.0M | 0.80% | +115,724 | New |
| Cooper Creek Partners Management LLC | 118,263 | $13.3M | 0.70% | −118,263−50.0% | Reduced |
| Credit Suisse AG | 124,760 | $14.1M | 0.01% | +25,670+25.9% | Added |
| Ivy Lane Capital Management, LLC | 125,000 | $14.1M | 8.96% | −5,000−3.8% | Reduced |
| California Public Employees Retirement System | 131,731 | $14.8M | 0.01% | +17,588+15.4% | Added |
| Dimensional Fund Advisors LP | 154,841 | $17.5M | 0.01% | +40,225+35.1% | Added |
| Twinbeech Capital LP | 157,028 | $17.7M | 0.29% | +157,028 | New |
| Invesco Ltd. | 158,387 | $17.9M | 0.00% | +95,157+150.5% | Added |
| Los Angeles Capital Management LLC | 159,953 | $18.0M | 0.07% | +159,953 | New |
| Toronado Partners, LLC | 162,403 | $18.3M | 9.62% | −34,459−17.5% | Reduced |
| Swiss National Bank | 164,900 | $18.6M | 0.01% | −6,400−3.7% | Reduced |
| Nicholas Company, Inc. | 167,400 | $18.9M | 0.33% | −18,490−9.9% | Reduced |
| AQR Capital Management LLC | 167,753 | $18.9M | 0.04% | +101,345+152.6% | Added |