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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.

Q1 2024 vs. Q4 2023

How the institutions holding Elastic N.V. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ESTC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3592360+3
Shares78.3M24.8K80.8M+2.52M (+3.2%)
Value$8.82B$2.80M$8.10B−$724.4M (−8.2%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Elastic N.V. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ESTC in Q1 2024
InstitutionSharesValue% of portfolio
Atreides Management, LP716,878$71.9M2.16%
Cadian Capital Management, LP658,000$66.0M2.35%
Frontier Capital Management Co LLC354,018$35.5M0.33%
Anatole Investment Management Ltd195,372$19.6M6.05%
Migdal Insurance & Financial Holdings Ltd.167,000$16.7M0.27%
AXA S.A.164,637$16.5M0.05%
Vista Equity Partners Management, LLC151,506$15.2M0.41%
LMR Partners LLP124,306$12.5M0.32%
Dark Forest Capital Management LP113,126$11.3M1.92%
Brevan Howard Capital Management LP108,301$10.9M0.99%
ING Groep NV96,000$9.62M0.07%
PEAK6 Investments LLC89,005$8.92M0.43%
Flight Deck Capital, LP72,200$7.24M9.34%
Thematics Asset Management67,157$6.73M0.28%
Toronto Dominion Bank57,663$5.78M0.01%
Verition Fund Management LLC45,570$4.57M0.04%
Melqart Asset Management (UK) Ltd43,878$4.40M0.33%
Hussman Strategic Advisors, Inc.37,800$3.79M0.88%
Hidden Lake Asset Management LP31,670$3.17M2.99%
Nordea Investment Management AB30,829$3.10M0.00%
Fernwood Investment Management, LLC26,000$2.61M0.76%
Danske Bank A/S24,365$2.44M0.01%
La Banque Postale Asset Management SA23,115$2.32M0.09%
Point72 (DIFC) Ltd22,865$2.29M0.18%
Sphera Funds Management Ltd.20,000$2.00M0.32%
DekaBank Deutsche Girozentrale18,345$1.82M0.00%
Interval Partners, LP17,000$1.70M0.06%
Alight Capital Management LP17,000$1.70M0.54%
Schonfeld Strategic Advisors LLC16,011$1.60M0.01%
Alps Advisors Inc14,730$1.48M0.01%
Washington Harbour Partners LP14,400$1.44M2.34%
Clearline Capital LP14,228$1.43M0.14%
Parallax Volatility Advisers, L.P.14,067$1.41M0.04%
Wolverine Trading, LLC13,043$1.31M0.01%
Estate Counselors, LLC12,140$1.22M0.14%
Marshall Wace, LLP11,186$1.12M0.00%
Anson Funds Management LP10,595$1.06M0.08%
HBK Investments L P10,000$1.00M0.03%
Calamos Advisors LLC7,779$779.8K0.00%
Bridgeway Capital Management, LLC7,700$771.8K0.02%
Capula Management Ltd6,419$643.4K0.02%
Marex Group plc5,203$521.5K0.02%
Harbert Fund Advisors, Inc.5,000$501.2K0.34%
Seven Grand Managers, LLC5,000$501.2K0.25%
Clal Insurance Enterprises Holdings Ltd4,000$401.0K0.00%
Sapience Investments, LLC3,950$395.9K0.13%
Allianz Asset Management GmbH3,818$382.7K0.00%
Inceptionr LLC3,618$362.7K0.09%
Bridgefront Capital, LLC3,058$306.5K0.23%
Benjamin F. Edwards & Company, Inc.2,857$286.0K0.01%
Moody Aldrich Partners LLC2,585$259.1K0.04%
Cambridge Trust Co1,300$130.3K0.00%
Allspring Global Investments Holdings, LLC637$63.9K0.00%
Fred Alger Management, LLC276$27.7K0.00%
Cullen/Frost Bankers, Inc.138$13.8K0.00%
Riggs Asset Managment Co. Inc.76$7.62K0.00%
EnRich Financial Partners LLC50$5.01K0.00%
Highline Wealth Partners LLC50$5.01K0.00%
Exchange Traded Concepts, LLC47$4.71K0.00%
Smithfield Trust Co31$4.00K0.00%
Brown Brothers Harriman & Co35$3.51K0.00%
Fifth Third Bancorp25$2.51K0.00%
South State Corp.7$7020.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$5010.00%
Abich Financial Wealth Management LLC1$1000.00%
Assetmark, Inc0$20.00%

Sold out (63)

Institutions that held Elastic N.V. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ESTC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
1832 Asset Management L.P.516,000$58.2M
Lord, Abbett & Co. LLC485,451$54.7M
Amundi344,920$37.5M
Holocene Advisors, LP221,118$24.9M
Healthcare of Ontario Pension Plan Trust Fund179,000$20.2M
Twinbeech Capital LP157,028$17.7M
Capital Fund Management S.A.91,527$10.3M
Artemis Investment Management LLP56,687$6.39M
Ardmore Road Asset Management LP40,000$4.51M
Revere Asset Management, Inc39,068$4.40M
EAM Global Investors LLC33,555$3.78M
Nishkama Capital, LLC31,809$3.58M
Simplex Trading, LLC31,583$3.56M
EAM Investors, LLC27,795$3.13M
Sandler Capital Management27,610$3.11M
Strategic Vision Investment Ltd22,756$2.56M
Malaga Cove Capital, LLC22,467$2.53M
Metavasi Capital LP20,000$2.25M
Point72 Europe (London) LLP18,615$2.10M
Ceera Investments, LLC18,260$2.06M
Apis Capital Advisors, LLC16,000$1.80M
Campbell & CO Investment Adviser LLC13,626$1.54M
Walleye Trading LLC12,444$1.40M
CloudAlpha Capital Management Limited/Hong Kong10,317$1.16M
Centiva Capital, LP7,391$833.0K
Oak Thistle LLC7,052$794.8K
Mackenzie Financial Corp6,843$771.2K
AnglePoint Asset Management Ltd6,500$732.5K
Semanteon Capital Management, LP5,639$635.5K
Cipher Capital LP4,805$541.5K
Point72 Middle East FZE4,071$458.8K
Collaborative Holdings Management LP4,000$450.8K
O'Neil Global Advisors, Inc.3,955$446.0K
Edgestream Partners, L.P.3,899$439.4K
Captrust Financial Advisors3,236$364.7K
Vident Advisory, LLC3,109$350.4K
Balyasny Asset Management LLC3,108$350.3K
XTX Topco Ltd3,088$348.0K
Bayesian Capital Management, LP2,697$304.0K
HRT Financial LP2,567$289.0K
Chicago Capital, LLC2,371$267.2K
Raymond James Financial Services Advisors, Inc.2,233$251.7K
NewEdge Wealth, LLC2,170$244.6K
Insigneo Advisory Services, LLC2,032$229.0K
Catalyst Private Wealth, LLC1,843$207.7K
CI Private Wealth, LLC1,808$203.8K
Globeflex Capital L P1,500$169.1K
Harvest Fund Management Co., Ltd864$97.0K
Quarry LP469$52.9K
Cypress Capital Management LLC (WY)400$45.1K
Advisory Services Network, LLC357$40.2K
Rakuten Securities, Inc.224$25.2K
O'Dell Group, LLC110$12.4K
Hantz Financial Services, Inc.100$11.0K
GPS Wealth Strategies Group, LLC50$5.63K
Robeco Institutional Asset Management B.V.40$4.51K
Compagnie Lombard Odier SCmA40$4.51K
Focused Wealth Management, Inc30$3.38K
Able Wealth Management LLC30$3.38K
Sunbelt Securities, Inc.21$2.37K
Ables, Iannone, Moore & Associates, Inc.20$2.25K
Glassman Wealth Services19$2.14K
Smartleaf Asset Management LLC13$1.48K

Not filed for Q1 2024 yet (2)

Institutions that held Elastic N.V. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC24,823$2.80M
Nalls Sherbakoff Group, LLC8$902