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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | 8,571 | $966.0K | 0.18% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 8,139 | $916.8K | 0.17% | −86−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $892.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 7,523 | $847.8K | 0.26% | +7,523 | New |
| Centiva Capital, LP | 7,391 | $833.0K | 0.05% | +7,391 | New |
| Aspiriant, LLC | 7,100 | $800.2K | 0.04% | −3,365−32.2% | Reduced |
| Oak Thistle LLC | 7,052 | $794.8K | 0.23% | +7,052 | New |
| Mackenzie Financial Corp | 6,843 | $771.2K | 0.00% | +699+11.4% | Added |
| Oppenheimer & Co Inc | 6,649 | $749.3K | 0.01% | +47+0.7% | Added |
| AnglePoint Asset Management Ltd | 6,500 | $732.5K | 0.93% | +6,500 | New |
| Great Lakes Advisors, LLC | 6,328 | $713.2K | 0.01% | −3,130−33.1% | Reduced |
| HighTower Advisors, LLC | 5,935 | $667.0K | 0.00% | +1,542+35.1% | Added |
| Cutler Group LP | 5,777 | $651.0K | 0.09% | +5,559+2,550.0% | Added |
| STRS Ohio | 5,684 | $640.0K | 0.00% | +5,684 | New |
| Semanteon Capital Management, LP | 5,639 | $635.5K | 0.43% | +5,639 | New |
| Ingalls & Snyder LLC | 5,599 | $631.0K | 0.03% | −2,111−27.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,472 | $617.0K | 0.00% | −793−12.7% | Reduced |
| JustInvest LLC | 5,403 | $608.9K | 0.02% | +523+10.7% | Added |
| Qsemble Capital Management, LP | 5,377 | $606.0K | 0.15% | +5,377 | New |
| Washington Capital Management Inc | 5,100 | $574.8K | 0.49% | −1,000−16.4% | Reduced |
| Cresset Asset Management, LLC | 5,090 | $573.7K | 0.00% | −38−0.7% | Reduced |
| CWM, LLC | 4,924 | $555.0K | 0.00% | +276+5.9% | Added |
| Quantbot Technologies LP | 4,873 | $549.2K | 0.03% | +4,873 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,865 | $548.3K | 0.01% | +492+11.3% | Added |
| DC Investments Management, LLC | 4,811 | $542.2K | 0.55% | 00.0% | Unchanged |
| MetLife Investment Management | 4,809 | $542.0K | 0.00% | +30+0.6% | Added |
| Cipher Capital LP | 4,805 | $541.5K | 0.18% | +1,730+56.3% | Added |
| 180 Wealth Advisors, LLC | 5,042 | $537.2K | 0.11% | −346−6.4% | Reduced |
| Bank of Montreal | 4,667 | $532.9K | 0.00% | −37,832−89.0% | Reduced |
| Clay Northam Wealth Management, LLC | 4,700 | $529.7K | 0.47% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 4,584 | $517.0K | 0.15% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,481 | $505.0K | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 4,438 | $500.2K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 4,279 | $482.3K | 0.00% | −673−13.6% | Reduced |
| Cetera Investment Advisers | 4,271 | $481.3K | 0.00% | −295−6.5% | Reduced |
| Point72 Middle East FZE | 4,071 | $458.8K | 0.03% | +4,071 | New |
| Collaborative Holdings Management LP | 4,000 | $450.8K | 1.37% | +4,000 | New |
| O'Neil Global Advisors, Inc. | 3,955 | $446.0K | 0.26% | −6,367−61.7% | Reduced |
| Edgestream Partners, L.P. | 3,899 | $439.4K | 0.03% | −7,956−67.1% | Reduced |
| Axq Capital, LP | 3,800 | $428.3K | 0.11% | +3,800 | New |
| Loomis Sayles & Co L P | 3,725 | $420.0K | 0.00% | +95+2.6% | Added |
| Handelsinvest Investeringsforvaltning | 3,685 | $415.0K | 0.17% | +3,685 | New |
| Citadel Advisors LLC | 3,672 | $413.8K | 0.00% | −885,592−99.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,644 | $410.7K | 0.01% | +1,754+92.8% | Added |
| Creative Planning | 3,602 | $405.9K | 0.00% | −10.0% | Reduced |
| Sigma Planning Corp | 3,551 | $400.2K | 0.03% | −43−1.2% | Reduced |
| Toroso Investments, LLC | 3,267 | $368.2K | 0.01% | +3,267 | New |
| Captrust Financial Advisors | 3,236 | $364.7K | 0.00% | +3,236 | New |
| M&T Bank Corp | 3,164 | $356.5K | 0.00% | +332+11.7% | Added |
| Vident Advisory, LLC | 3,109 | $350.4K | 0.01% | −630−16.8% | Reduced |
| Balyasny Asset Management LLC | 3,108 | $350.3K | 0.00% | −71,807−95.9% | Reduced |
| XTX Topco Ltd | 3,088 | $348.0K | 0.08% | −7,203−70.0% | Reduced |
| Resolute Partners Group | 3,038 | $342.4K | 0.04% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,032 | $341.7K | 0.01% | +3,032 | New |
| Neuberger Berman Group LLC | 2,872 | $323.7K | 0.00% | −2−0.1% | Reduced |
| Bayesian Capital Management, LP | 2,697 | $304.0K | 0.03% | −18,303−87.2% | Reduced |
| Lazard Asset Management LLC | 2,672 | $301.0K | 0.00% | +280+11.7% | Added |
| Wellington Management Group LLP | 2,641 | $297.6K | 0.00% | +2,641 | New |
| HRT Financial LP | 2,567 | $289.0K | 0.00% | −2,857−52.7% | Reduced |
| HighPoint Advisor Group LLC | 2,816 | $285.0K | 0.02% | +2,816 | New |
| US Bancorp | 2,501 | $281.9K | 0.00% | +81+3.3% | Added |
| The PNC Financial Services Group, Inc. | 2,469 | $278.3K | 0.00% | +185+8.1% | Added |
| Graham Capital Management, L.P. | 2,449 | $276.0K | 0.01% | +2,449 | New |
| Scotia Capital Inc. | 2,406 | $271.2K | 0.00% | −1,434−37.3% | Reduced |
| Saturna Capital CORP | 2,389 | $269.2K | 0.00% | −88−3.6% | Reduced |
| Chicago Capital, LLC | 2,371 | $267.2K | 0.01% | +2,371 | New |
| Federated Hermes, Inc. | 2,291 | $258.2K | 0.00% | +2,202+2,474.2% | Added |
| Envestnet Asset Management Inc | 2,291 | $258.2K | 0.00% | −657−22.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,233 | $251.7K | 0.00% | −485−17.8% | Reduced |
| Cerity Partners LLC | 2,219 | $250.1K | 0.00% | +2,219 | New |
| NewEdge Wealth, LLC | 2,170 | $244.6K | 0.01% | +2,170 | New |
| Magnetar Financial LLC | 2,138 | $241.0K | 0.01% | +2,138 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,103 | $237.0K | 0.00% | +2,103 | New |
| State of Wyoming | 2,094 | $236.0K | 0.04% | −44−2.1% | Reduced |
| Insigneo Advisory Services, LLC | 2,032 | $229.0K | 0.03% | +2,032 | New |
| Gsa Capital Partners LLP | 1,999 | $225.0K | 0.02% | −5,486−73.3% | Reduced |
| Liberty One Investment Management, LLC | 1,968 | $221.8K | 0.03% | −134−6.4% | Reduced |
| Catalyst Private Wealth, LLC | 1,843 | $207.7K | 0.10% | +1,843 | New |
| CI Private Wealth, LLC | 1,808 | $203.8K | 0.00% | +1,808 | New |
| ProShare Advisors LLC | 1,791 | $201.8K | 0.00% | +1,791 | New |
| Garde Capital, Inc. | 1,761 | $198.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,577 | $177.7K | 0.00% | −4,293−73.1% | Reduced |
| Globeflex Capital L P | 1,500 | $169.1K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,430 | $161.2K | 0.10% | −13−0.9% | Reduced |
| IFP Advisors, Inc | 1,375 | $155.0K | 0.01% | −565−29.1% | Reduced |
| American International Group, Inc. | 1,342 | $151.2K | 0.00% | −10−0.7% | Reduced |
| Headlands Technologies LLC | 1,272 | $143.4K | 0.04% | +1,272 | New |
| Ronald Blue Trust, Inc. | 1,449 | $118.0K | 0.00% | +416+40.3% | Added |
| Advisors Asset Management, Inc. | 934 | $105.3K | 0.00% | +6+0.6% | Added |
| Harvest Fund Management Co., Ltd | 864 | $97.0K | 0.02% | +864 | New |
| Activest Wealth Management | 620 | $69.9K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 582 | $66.0K | 0.05% | +134+29.9% | Added |
| Federation des caisses Desjardins du Quebec | 493 | $55.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 479 | $54.0K | 0.07% | +479 | New |
| Quarry LP | 469 | $52.9K | 0.03% | +30+6.8% | Added |
| Pacer Advisors, Inc. | 414 | $46.7K | 0.00% | +79+23.6% | Added |
| Nisa Investment Advisors, LLC | 410 | $46.2K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 400 | $45.1K | 0.05% | +400 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 398 | $44.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 357 | $40.2K | 0.00% | +357 | New |