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, Q1 2024
Institutional positions in Elastic N.V. as of Mar 31, 2024. 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
- 360
- +3 vs. Q4 2023
- Shares held
- 80.8M
- +2.52M (+3.2%) vs. Q4 2023
- Total value
- $8.10B
- −$724.4M (−8.2%) vs. Q4 2023
- New holders
- 66
- 130 more added
- Sold out
- 63
- 119 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 10,156,726 | $1.02B | 0.79% | +2,392,356+30.8% | Added |
| Vanguard Group Inc | 8,613,723 | $863.4M | 0.02% | +44,597+0.5% | Added |
| FMR LLC | 6,035,972 | $605.0M | 0.04% | −18,001−0.3% | Reduced |
| BlackRock Inc. | 4,935,032 | $494.7M | 0.01% | +32,739+0.7% | Added |
| JPMorgan Chase & Co | 4,730,931 | $474.2M | 0.04% | +336,779+7.7% | Added |
| Voya Investment Management LLC | 4,325,903 | $433.6M | 0.43% | +782,906+22.1% | Added |
| Sylebra Capital LLC | 3,544,012 | $355.3M | 11.80% | −487,707−12.1% | Reduced |
| FIL Ltd | 2,643,831 | $265.0M | 0.26% | +1,339,302+102.7% | Added |
| Pictet Asset Management Holding SA | 2,443,215 | $244.9M | 0.27% | −18,051−0.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $169.5M | 0.93% | 00.0% | Unchanged |
| State Street Corp | 1,380,352 | $138.4M | 0.01% | +36,881+2.7% | Added |
| Alkeon Capital Management LLC | 1,348,620 | $135.2M | 0.74% | +300,000+28.6% | Added |
| Geode Capital Management, LLC | 1,285,797 | $128.9M | 0.01% | +62,579+5.1% | Added |
| Whale Rock Capital Management LLC | 1,147,224 | $115.0M | 1.71% | −1,274,136−52.6% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $100.6M | 10.05% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 927,809 | $93.0M | 0.56% | +61,589+7.1% | Added |
| Norges Bank | 903,744 | $90.6M | 0.01% | +79,901+9.7% | Added |
| Qube Research & Technologies Ltd | 816,951 | $81.9M | 0.15% | +174,937+27.2% | Added |
| Atreides Management, LP | 716,878 | $71.9M | 2.16% | +716,878 | New |
| Cadian Capital Management, LP | 658,000 | $66.0M | 2.35% | +658,000 | New |
| Morgan Stanley | 630,194 | $63.2M | 0.01% | −582,429−48.0% | Reduced |
| Bank of America Corp | 581,743 | $58.3M | 0.01% | −56,307−8.8% | Reduced |
| Two Sigma Advisers, LP | 530,900 | $53.2M | 0.12% | −46,000−8.0% | Reduced |
| Two Sigma Investments, LP | 528,732 | $53.0M | 0.13% | −175,943−25.0% | Reduced |
| Citadel Advisors LLC | 528,646 | $53.0M | 0.05% | +524,974+14,296.7% | Added |
| Charles Schwab Investment Management Inc | 516,854 | $51.8M | 0.01% | +13,026+2.6% | Added |
| TimesSquare Capital Management, LLC | 516,408 | $51.8M | 0.75% | −53,212−9.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 507,843 | $50.9M | 2.43% | −222,385−30.5% | Reduced |
| Driehaus Capital Management LLC | 479,282 | $48.0M | 0.48% | +149,229+45.2% | Added |
| D. E. Shaw & Co., Inc. | 465,943 | $46.7M | 0.06% | −490,829−51.3% | Reduced |
| First Trust Advisors LP | 433,431 | $43.4M | 0.04% | −118,434−21.5% | Reduced |
| Bank of New York Mellon Corp | 399,172 | $40.0M | 0.01% | −70,663−15.0% | Reduced |
| Goldman Sachs Group Inc | 394,380 | $39.5M | 0.01% | −439,653−52.7% | Reduced |
| Northern Trust Corp | 393,307 | $39.4M | 0.01% | −1,794−0.5% | Reduced |
| Nuveen Asset Management, LLC | 387,049 | $38.8M | 0.01% | −58,585−13.1% | Reduced |
| Jackson Square Partners, LLC | 373,340 | $37.4M | 1.56% | −371,265−49.9% | Reduced |
| Frontier Capital Management Co LLC | 354,018 | $35.5M | 0.33% | +354,018 | New |
| Grandeur Peak Global Advisors, LLC | 352,575 | $35.3M | 2.81% | +31,256+9.7% | Added |
| Marcho Partners LLP | 340,915 | $34.2M | 10.06% | +27,075+8.6% | Added |
| UBS Asset Management Americas Inc | 312,372 | $31.3M | 0.01% | +16,217+5.5% | Added |
| Millennium Management LLC | 306,872 | $30.8M | 0.03% | +26,179+9.3% | Added |
| Daventry Group, LP | 291,967 | $29.3M | 11.70% | −25,680−8.1% | Reduced |
| Moore Capital Management, LP | 289,223 | $29.0M | 0.60% | +103,148+55.4% | Added |
| Panagora Asset Management Inc | 287,349 | $28.8M | 0.15% | +34,279+13.5% | Added |
| ArrowMark Colorado Holdings LLC | 286,856 | $28.8M | 0.33% | −24,026−7.7% | Reduced |
| Voloridge Investment Management, LLC | 284,044 | $28.5M | 0.10% | −219,302−43.6% | Reduced |
| Advent International Corp | 235,716 | $23.6M | 0.41% | −62,500−21.0% | Reduced |
| Price T Rowe Associates Inc | 229,342 | $23.0M | 0.00% | −30,234−11.6% | Reduced |
| WCM Investment Management, LLC | 225,031 | $22.6M | 0.05% | +9,060+4.2% | Added |
| Citigroup Inc | 214,706 | $21.5M | 0.02% | +202,960+1,727.9% | Added |
| BNP Paribas Arbitrage, SA | 204,448 | $20.5M | 0.03% | −294,190−59.0% | Reduced |
| Susquehanna International Group, LLP | 202,280 | $20.3M | 0.03% | +117,539+138.7% | Added |
| Royal Bank of Canada | 197,042 | $19.8M | 0.00% | +132,945+207.4% | Added |
| Anatole Investment Management Ltd | 195,372 | $19.6M | 6.05% | +195,372 | New |
| Achmea Investment Management B.V. | 192,730 | $19.3M | 0.37% | −3,396−1.7% | Reduced |
| Alta Park Capital, LP | 191,861 | $19.2M | 2.08% | +110,858+136.9% | Added |
| Dimensional Fund Advisors LP | 185,477 | $18.6M | 0.01% | +30,636+19.8% | Added |
| Neumann Advisory Hong Kong Ltd | 179,264 | $18.0M | 8.82% | −10,000−5.3% | Reduced |
| Kettle Hill Capital Management, LLC | 174,373 | $17.5M | 4.25% | +116,276+200.1% | Added |
| Jane Street Group, LLC | 170,994 | $17.1M | 0.02% | +106,070+163.4% | Added |
| Bank of Montreal | 166,461 | $16.8M | 0.01% | +161,794+3,466.8% | Added |
| Swiss National Bank | 167,100 | $16.8M | 0.01% | +2,200+1.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 167,000 | $16.7M | 0.27% | +167,000 | New |
| Nicholas Company, Inc. | 166,917 | $16.7M | 0.28% | −483−0.3% | Reduced |
| AXA S.A. | 164,637 | $16.5M | 0.05% | +164,637 | New |
| Toronado Partners, LLC | 155,009 | $15.5M | 8.60% | −7,394−4.6% | Reduced |
| Vista Equity Partners Management, LLC | 151,506 | $15.2M | 0.41% | +151,506 | New |
| UBS Oconnor LLC | 150,000 | $15.0M | 0.43% | +90,000+150.0% | Added |
| ExodusPoint Capital Management, LP | 146,531 | $14.7M | 0.18% | +118,867+429.7% | Added |
| Cooper Creek Partners Management LLC | 141,532 | $14.2M | 0.58% | +23,269+19.7% | Added |
| California Public Employees Retirement System | 137,736 | $13.8M | 0.01% | +6,005+4.6% | Added |
| SEI Investments Co | 137,030 | $13.7M | 0.02% | −57,169−29.4% | Reduced |
| Barclays PLC | 130,680 | $13.1M | 0.01% | +107,638+467.1% | Added |
| Alyeska Investment Group, L.P. | 127,494 | $12.8M | 0.08% | −130,349−50.6% | Reduced |
| Credit Suisse AG | 127,434 | $12.8M | 0.01% | +2,674+2.1% | Added |
| Ivy Lane Capital Management, LLC | 125,000 | $12.5M | 7.66% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 124,435 | $12.5M | 0.01% | −104,537−45.7% | Reduced |
| LMR Partners LLP | 124,306 | $12.5M | 0.32% | +124,306 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 117,326 | $11.8M | 0.05% | −140,698−54.5% | Reduced |
| Dark Forest Capital Management LP | 113,126 | $11.3M | 1.92% | +113,126 | New |
| Brevan Howard Capital Management LP | 108,301 | $10.9M | 0.99% | +108,301 | New |
| Scopia Capital Management LP | 100,366 | $10.1M | 1.29% | +32,223+47.3% | Added |
| Legal & General Group Plc | 99,285 | $9.95M | 0.00% | +18,173+22.4% | Added |
| Canada Pension Plan Investment Board | 99,000 | $9.92M | 0.01% | +85,200+617.4% | Added |
| Rhumbline Advisers | 97,394 | $9.76M | 0.01% | −8,466−8.0% | Reduced |
| ING Groep NV | 96,000 | $9.62M | 0.07% | +96,000 | New |
| UBS Group AG | 90,514 | $9.07M | 0.00% | +61,080+207.5% | Added |
| PEAK6 Investments LLC | 89,005 | $8.92M | 0.43% | +89,005 | New |
| Principal Financial Group Inc | 87,183 | $8.74M | 0.01% | +55,778+177.6% | Added |
| CenterBook Partners LP | 85,095 | $8.53M | 0.59% | +57,110+204.1% | Added |
| California State Teachers Retirement System | 84,402 | $8.46M | 0.01% | −3,375−3.8% | Reduced |
| AQR Capital Management LLC | 80,818 | $8.10M | 0.01% | −86,935−51.8% | Reduced |
| Deutsche Bank AG | 80,195 | $8.04M | 0.00% | −12,031−13.0% | Reduced |
| State of Wisconsin Investment Board | 74,688 | $7.49M | 0.02% | −13,448−15.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $7.28M | 0.17% | 00.0% | Unchanged |
| Flight Deck Capital, LP | 72,200 | $7.24M | 9.34% | +72,200 | New |
| Source Financial Advisors LLC | 72,122 | $7.23M | 2.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 70,437 | $7.06M | 0.02% | −89,516−56.0% | Reduced |
| Engineers Gate Manager LP | 68,922 | $6.91M | 0.18% | −15,717−18.6% | Reduced |
| Macquarie Group Ltd | 68,875 | $6.90M | 0.01% | +23,233+50.9% | Added |