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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 179,000 | $20.2M | 0.07% | −69,000−27.8% | Reduced |
| Moore Capital Management, LP | 186,075 | $21.0M | 0.51% | +186,075 | New |
| Neumann Advisory Hong Kong Ltd | 189,264 | $21.3M | 8.14% | 00.0% | Unchanged |
| SEI Investments Co | 194,199 | $21.9M | 0.04% | −133,722−40.8% | Reduced |
| Achmea Investment Management B.V. | 196,126 | $22.1M | 0.46% | +196,126 | New |
| WCM Investment Management, LLC | 215,971 | $24.6M | 0.07% | −35,707−14.2% | Reduced |
| Holocene Advisors, LP | 221,118 | $24.9M | 0.10% | +221,118 | New |
| Arrowstreet Capital, Limited Partnership | 228,972 | $25.8M | 0.03% | +228,972 | New |
| Panagora Asset Management Inc | 253,070 | $28.5M | 0.16% | +169,260+202.0% | Added |
| Cubist Systematic Strategies, LLC | 256,341 | $28.9M | 0.36% | +176,319+220.3% | Added |
| Alyeska Investment Group, L.P. | 257,843 | $29.1M | 0.20% | −546,913−68.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 258,024 | $29.1M | 0.14% | +43,433+20.2% | Added |
| Price T Rowe Associates Inc | 259,576 | $29.3M | 0.00% | +224,149+632.7% | Added |
| Cota Capital Management, LLC | 278,287 | $31.4M | 13.07% | −41,170−12.9% | Reduced |
| Millennium Management LLC | 280,693 | $31.6M | 0.03% | −54,915−16.4% | Reduced |
| UBS Asset Management Americas Inc | 296,155 | $33.4M | 0.01% | +18,751+6.8% | Added |
| Advent International Corp | 298,216 | $33.6M | 0.45% | −154,500−34.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 310,882 | $35.0M | 0.39% | +310,882 | New |
| Marcho Partners LLP | 313,840 | $35.4M | 12.11% | −247,662−44.1% | Reduced |
| Daventry Group, LP | 317,647 | $35.8M | 15.36% | −16,200−4.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 321,319 | $36.2M | 2.55% | +154,918+93.1% | Added |
| Driehaus Capital Management LLC | 330,053 | $37.2M | 0.45% | +330,053 | New |
| Amundi | 344,920 | $37.5M | 0.02% | +258,650+299.8% | Added |
| Northern Trust Corp | 395,101 | $44.5M | 0.01% | +22,389+6.0% | Added |
| Nuveen Asset Management, LLC | 445,634 | $50.2M | 0.02% | +110,807+33.1% | Added |
| Bank of New York Mellon Corp | 469,835 | $53.0M | 0.01% | +8,198+1.8% | Added |
| Lord, Abbett & Co. LLC | 485,451 | $54.7M | 0.19% | +485,451 | New |
| BNP Paribas Arbitrage, SA | 498,638 | $56.2M | 0.10% | +378,194+314.0% | Added |
| Voloridge Investment Management, LLC | 503,346 | $56.7M | 0.22% | +494,784+5,778.8% | Added |
| Charles Schwab Investment Management Inc | 503,828 | $56.8M | 0.01% | +18,558+3.8% | Added |
| 1832 Asset Management L.P. | 516,000 | $58.2M | 0.11% | +516,000 | New |
| First Trust Advisors LP | 551,865 | $62.2M | 0.07% | +72,920+15.2% | Added |
| TimesSquare Capital Management, LLC | 569,620 | $64.2M | 0.94% | −76,680−11.9% | Reduced |
| Two Sigma Advisers, LP | 576,900 | $65.0M | 0.15% | +420,200+268.2% | Added |
| Bank of America Corp | 638,050 | $71.9M | 0.01% | −175,272−21.6% | Reduced |
| Qube Research & Technologies Ltd | 642,014 | $72.4M | 0.16% | +567,476+761.3% | Added |
| Two Sigma Investments, LP | 704,675 | $79.4M | 0.19% | +451,056+177.8% | Added |
| Summit Partners Public Asset Management, LLC | 730,228 | $82.3M | 4.47% | +730,228 | New |
| Jackson Square Partners, LLC | 744,605 | $83.9M | 2.73% | −678,614−47.7% | Reduced |
| Norges Bank | 823,843 | $92.8M | 0.02% | +29,860+3.8% | Added |
| Goldman Sachs Group Inc | 834,033 | $94.0M | 0.02% | +364,418+77.6% | Added |
| Polar Capital Holdings Plc | 866,220 | $97.6M | 0.68% | +722,877+504.3% | Added |
| D. E. Shaw & Co., Inc. | 956,772 | $107.8M | 0.16% | +525,471+121.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $113.2M | 14.33% | +50,000+5.2% | Added |
| Alkeon Capital Management LLC | 1,048,620 | $118.2M | 0.77% | −947,365−47.5% | Reduced |
| Morgan Stanley | 1,212,623 | $136.7M | 0.01% | +462,688+61.7% | Added |
| Geode Capital Management, LLC | 1,223,218 | $137.9M | 0.01% | +64,751+5.6% | Added |
| FIL Ltd | 1,304,529 | $147.0M | 0.15% | −2,142,058−62.2% | Reduced |
| State Street Corp | 1,343,471 | $151.4M | 0.01% | +89,281+7.1% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $190.5M | 1.36% | −19,300−1.1% | Reduced |
| Whale Rock Capital Management LLC | 2,421,360 | $272.9M | 4.88% | +1,206,637+99.3% | Added |
| Pictet Asset Management Holding SA | 2,461,266 | $277.4M | 0.31% | +98,626+4.2% | Added |
| Voya Investment Management LLC | 3,542,997 | $399.3M | 0.41% | +2,541,024+253.6% | Added |
| Sylebra Capital LLC | 4,031,719 | $454.4M | 17.21% | +107,269+2.7% | Added |
| JPMorgan Chase & Co | 4,394,152 | $495.2M | 0.05% | +1,424,567+48.0% | Added |
| BlackRock Inc. | 4,902,293 | $552.5M | 0.01% | −17,149−0.3% | Reduced |
| FMR LLC | 6,053,973 | $682.3M | 0.05% | −2,997,461−33.1% | Reduced |
| Baillie Gifford & Co | 7,764,370 | $875.0M | 0.69% | +211,896+2.8% | Added |
| Vanguard Group Inc | 8,569,126 | $965.7M | 0.02% | −4,408−0.1% | Reduced |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,235,334−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −111,455−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −109,668−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −48,299−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,427−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −22,607−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,906−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −19,194−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,937−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,494−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,861−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,546−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sylebra Capital Ltd | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |