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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 56,326 | $6.35M | 0.42% | −42,458−43.0% | Reduced |
| Planned Solutions, Inc. | 54,740 | $6.17M | 2.89% | +54,740 | New |
| XN LP | 53,745 | $6.06M | 0.40% | −117,000−68.5% | Reduced |
| Massachusetts Financial Services Co | 53,096 | $5.98M | 0.00% | −10,582−16.6% | Reduced |
| Algert Global LLC | 52,322 | $5.90M | 0.24% | −15,833−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 51,282 | $5.78M | 0.02% | +2,357+4.8% | Added |
| American Century Companies Inc | 49,975 | $5.63M | 0.00% | +38,451+333.7% | Added |
| Nicholas Investment Partners, LP | 48,754 | $5.49M | 0.64% | +39+0.1% | Added |
| Twin Tree Management, LP | 47,770 | $5.38M | 0.10% | +39,420+472.1% | Added |
| Alliancebernstein L.P. | 47,060 | $5.30M | 0.00% | +10,790+29.7% | Added |
| Macquarie Group Ltd | 45,642 | $5.14M | 0.01% | +45,642 | New |
| Prudential Financial Inc | 41,518 | $4.68M | 0.01% | +24,129+138.8% | Added |
| Hel Ved Capital Management Ltd | 41,100 | $4.63M | 1.37% | +41,100 | New |
| GTS Securities LLC | 41,009 | $4.62M | 0.10% | +25,370+162.2% | Added |
| Ardmore Road Asset Management LP | 40,000 | $4.51M | 1.02% | +5,000+14.3% | Added |
| Janus Henderson Group PLC | 39,843 | $4.49M | 0.00% | +4,248+11.9% | Added |
| Revere Asset Management, Inc | 39,068 | $4.40M | 4.74% | +39,068 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,817 | $4.37M | 0.02% | +2,630+7.3% | Added |
| CIBC Private Wealth Group, LLC | 37,477 | $4.22M | 0.01% | −13,223−26.1% | Reduced |
| Treasurer of the State of North Carolina | 35,184 | $3.96M | 0.02% | +1,030+3.0% | Added |
| Brown Advisory Inc | 34,804 | $3.92M | 0.01% | +9,960+40.1% | Added |
| Titan Global Capital Management USA LLC | 34,422 | $3.88M | 0.80% | −1,503−4.2% | Reduced |
| EAM Global Investors LLC | 33,555 | $3.78M | 0.91% | +33,555 | New |
| Public Employees Retirement System of Ohio | 33,219 | $3.74M | 0.01% | +1,541+4.9% | Added |
| Nishkama Capital, LLC | 31,809 | $3.58M | 0.93% | −32,654−50.7% | Reduced |
| Simplex Trading, LLC | 31,583 | $3.56M | 0.11% | +31,583 | New |
| Gotham Asset Management, LLC | 31,489 | $3.55M | 0.07% | −7,241−18.7% | Reduced |
| Principal Financial Group Inc | 31,405 | $3.54M | 0.00% | +21,781+226.3% | Added |
| Duality Advisers, LP | 30,839 | $3.48M | 0.37% | +6,421+26.3% | Added |
| Ensign Peak Advisors, Inc | 30,020 | $3.38M | 0.01% | +2,090+7.5% | Added |
| UBS Group AG | 29,434 | $3.32M | 0.00% | −27,371−48.2% | Reduced |
| Vestor Capital, LLC | 29,046 | $3.27M | 0.31% | +29,046 | New |
| Maytus Capital Management, LLC | 28,000 | $3.16M | 1.26% | +28,000 | New |
| CenterBook Partners LP | 27,985 | $3.15M | 0.38% | +3,245+13.1% | Added |
| EAM Investors, LLC | 27,795 | $3.13M | 0.56% | +5,962+27.3% | Added |
| ExodusPoint Capital Management, LP | 27,664 | $3.12M | 0.04% | −13,064−32.1% | Reduced |
| Sandler Capital Management | 27,610 | $3.11M | 0.40% | +27,610 | New |
| HSBC Holdings PLC | 26,413 | $2.98M | 0.00% | +2,562+10.7% | Added |
| Blue Zone Wealth Advisors, LLC | 26,268 | $2.96M | 1.18% | +508+2.0% | Added |
| Walleye Capital LLC | 25,805 | $2.91M | 0.04% | −61,722−70.5% | Reduced |
| State of Alaska, Department of Revenue | 24,973 | $2.81M | 0.03% | 00.0% | Unchanged |
| Putnam Investments LLC | 24,823 | $2.80M | 0.00% | −26,955−52.1% | Reduced |
| Jump Financial, LLC | 24,211 | $2.73M | 0.09% | +16,323+206.9% | Added |
| Penserra Capital Management LLC | 24,095 | $2.71M | 0.05% | −13,120−35.3% | Reduced |
| Raymond James & Associates | 23,397 | $2.64M | 0.00% | +23,397 | New |
| Arizona State Retirement System | 23,386 | $2.64M | 0.02% | +1,202+5.4% | Added |
| Barclays PLC | 23,042 | $2.60M | 0.00% | +2,889+14.3% | Added |
| Strategic Vision Investment Ltd | 22,756 | $2.56M | 4.21% | +22,756 | New |
| Malaga Cove Capital, LLC | 22,467 | $2.53M | 1.07% | −80.0% | Reduced |
| Aquatic Capital Management LLC | 21,000 | $2.37M | 0.06% | +21,000 | New |
| Metavasi Capital LP | 20,000 | $2.25M | 1.67% | +20,000 | New |
| Aquila Investment Management LLC | 19,000 | $2.14M | 1.85% | +3,000+18.8% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.11M | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 18,613 | $2.10M | 0.01% | +16,993+1,049.0% | Added |
| Point72 Europe (London) LLP | 18,615 | $2.10M | 0.26% | +18,615 | New |
| ClariVest Asset Management LLC | 18,577 | $2.09M | 0.12% | −15−0.1% | Reduced |
| Ceera Investments, LLC | 18,260 | $2.06M | 0.97% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 17,846 | $2.01M | 2.00% | +17,846 | New |
| Advisor Group Holdings, Inc. | 17,686 | $1.99M | 0.00% | +13,010+278.2% | Added |
| Amalgamated Bank | 17,341 | $1.95M | 0.02% | +612+3.7% | Added |
| Castleark Management LLC | 17,220 | $1.94M | 0.09% | +17,220 | New |
| Vontobel Holding Ltd. | 17,035 | $1.92M | 0.02% | −3,938−18.8% | Reduced |
| Wells Fargo & Company | 16,331 | $1.84M | 0.00% | +4,728+40.7% | Added |
| Apis Capital Advisors, LLC | 16,000 | $1.80M | 1.89% | +16,000 | New |
| Teacher Retirement System of Texas | 15,956 | $1.80M | 0.01% | −477−2.9% | Reduced |
| LPL Financial LLC | 15,849 | $1.79M | 0.00% | +1,823+13.0% | Added |
| Jackson Hole Capital Partners, LLC | 15,803 | $1.78M | 0.45% | +2,092+15.3% | Added |
| Acadian Asset Management LLC | 15,718 | $1.77M | 0.01% | +4,341+38.2% | Added |
| Handelsbanken Fonder AB | 15,100 | $1.70M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,268 | $1.61M | 0.00% | −3,224−18.4% | Reduced |
| Highland Capital Management, LLC | 14,135 | $1.59M | 0.10% | +14,135 | New |
| Manufacturers Life Insurance Company, The | 13,888 | $1.57M | 0.00% | +1,025+8.0% | Added |
| 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 |
| Y.D. More Investments Ltd | 13,559 | $1.55M | 0.32% | −6,577−32.7% | Reduced |
| Prelude Capital Management, LLC | 13,733 | $1.55M | 0.13% | −38,578−73.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,626 | $1.54M | 0.14% | +13,626 | New |
| Quantinno Capital Management LP | 13,167 | $1.48M | 0.05% | +756+6.1% | Added |
| Walleye Trading LLC | 12,444 | $1.40M | 0.02% | −2,540−17.0% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $1.33M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 11,746 | $1.32M | 0.00% | −89,297−88.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 11,675 | $1.32M | 0.41% | −885−7.0% | Reduced |
| Victory Capital Management Inc | 10,875 | $1.23M | 0.00% | +2,114+24.1% | Added |
| Xponance, Inc. | 10,862 | $1.22M | 0.01% | −254−2.3% | Reduced |
| Aigen Investment Management, LP | 10,765 | $1.21M | 0.22% | +10,765 | New |
| Snowden Capital Advisors LLC | 10,714 | $1.21M | 0.05% | +349+3.4% | Added |
| Wealth Effects LLC | 10,655 | $1.20M | 0.45% | −20.0% | Reduced |
| National Bank of Canada | 11,225 | $1.20M | 0.00% | +9,100+428.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $1.16M | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,271 | $1.16M | 0.00% | −697−6.4% | 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 |
| Cornercap Investment Counsel Inc | 9,639 | $1.09M | 0.18% | −5,138−34.8% | Reduced |
| Boothbay Fund Management, LLC | 9,367 | $1.06M | 0.04% | −17,819−65.5% | Reduced |
| Two Sigma Securities, LLC | 9,087 | $1.02M | 0.05% | +6,480+248.6% | Added |
| Tredje AP-fonden | 9,084 | $1.02M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,029 | $1.02M | 0.00% | +3,685+69.0% | Added |
| New York Life Investment Management LLC | 8,956 | $1.01M | 0.01% | +661+8.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,764 | $987.7K | 0.09% | +6,048+222.7% | Added |
| Parallel Advisors, LLC | 8,745 | $985.6K | 0.03% | −294−3.3% | Reduced |