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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 0 | $2 | 0.00% | 0 | New |
| Activest Wealth Management | 1 | $60 | 0.00% | −619−99.8% | Reduced |
| Larson Financial Group LLC | 1 | $100 | 0.00% | −16−94.1% | Reduced |
| Abich Financial Wealth Management LLC | 1 | $100 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 1 | $106 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $301 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $501 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $501 | 0.00% | +5 | New |
| First Manhattan Co | 6 | $601 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $702 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 7 | $702 | 0.00% | +7 | New |
| Harbour Investments, Inc. | 8 | $802 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $1.50K | 0.00% | +4+36.4% | Added |
| Asset Dedication, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22 | $2.21K | 0.00% | −35−61.4% | Reduced |
| McIlrath & Eck, LLC | 25 | $2.51K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25 | $2.51K | 0.00% | +25 | New |
| Kelly Financial Services LLC | 27 | $2.71K | 0.00% | +1+3.8% | Added |
| Valley National Advisers Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 30 | $3.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $3.01K | 0.00% | +1+3.4% | Added |
| Venturi Wealth Management, LLC | 30 | $3.01K | 0.00% | +4+15.4% | Added |
| GWM Advisors LLC | 31 | $3.11K | 0.00% | +28+933.3% | Added |
| Bell Investment Advisors, Inc | 34 | $3.41K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 34 | $3.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 35 | $3.48K | 0.00% | +5+16.7% | Added |
| Brown Brothers Harriman & Co | 35 | $3.51K | 0.00% | +35 | New |
| Smithfield Trust Co | 31 | $4.00K | 0.00% | +31 | New |
| Exchange Traded Concepts, LLC | 47 | $4.71K | 0.00% | +47 | New |
| Quadrant Capital Group LLC | 47 | $4.71K | 0.00% | +20+74.1% | Added |
| EverSource Wealth Advisors, LLC | 48 | $4.91K | 0.00% | +15+45.5% | Added |
| Lindbrook Capital, LLC | 49 | $4.91K | 0.00% | −11−18.3% | Reduced |
| ZRC Wealth Management, LLC | 50 | $5.01K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 50 | $5.01K | 0.00% | +50 | New |
| Highline Wealth Partners LLC | 50 | $5.01K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 57 | $5.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 63 | $6.32K | 0.00% | +40+173.9% | Added |
| Quent Capital, LLC | 64 | $6.42K | 0.00% | +34+113.3% | Added |
| Farther Finance Advisors, LLC | 65 | $6.54K | 0.00% | −1−1.5% | Reduced |
| First Horizon Advisors, Inc. | 66 | $6.62K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 68 | $6.82K | 0.00% | −40−37.0% | Reduced |
| Huntington National Bank | 68 | $6.82K | 0.00% | −3−4.2% | Reduced |
| Pier Capital, LLC | 75 | $7.52K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 76 | $7.62K | 0.00% | +76 | New |
| GHP Investment Advisors, Inc. | 99 | $9.92K | 0.00% | +2+2.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 117 | $12.0K | 0.00% | +5+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 138 | $13.8K | 0.00% | +138 | New |
| Missouri Trust & Investment Co | 155 | $15.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $15.5K | 0.00% | +107+222.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 170 | $17.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 191 | $19.1K | 0.00% | −144−43.0% | Reduced |
| IFP Advisors, Inc | 259 | $26.0K | 0.00% | −1,116−81.2% | Reduced |
| Signaturefd, LLC | 270 | $27.1K | 0.00% | −11−3.9% | Reduced |
| Fred Alger Management, LLC | 276 | $27.7K | 0.00% | +276 | New |
| Headlands Technologies LLC | 358 | $35.9K | 0.01% | −914−71.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 391 | $39.2K | 0.00% | −7−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $41.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 460 | $46.0K | 0.00% | −3,265−87.7% | Reduced |
| Principal Securities, Inc. | 463 | $46.4K | 0.00% | +411+790.4% | Added |
| Plato Investment Management Ltd | 496 | $49.7K | 0.01% | +17+3.5% | Added |
| Covestor Ltd | 520 | $52.0K | 0.03% | −62−10.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 534 | $53.4K | 0.00% | +241+82.3% | Added |
| Federation des caisses Desjardins du Quebec | 603 | $60.4K | 0.00% | +110+22.3% | Added |
| State of Wyoming | 608 | $60.9K | 0.01% | −1,486−71.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 637 | $63.9K | 0.00% | +637 | New |
| Cutler Group LP | 700 | $70.0K | 0.04% | −5,077−87.9% | Reduced |
| TD Waterhouse Canada Inc. | 679 | $84.7K | 0.00% | +560+470.6% | Added |
| Advisors Asset Management, Inc. | 1,053 | $105.6K | 0.00% | +119+12.7% | Added |
| National Bank of Canada | 1,180 | $125.1K | 0.00% | −10,045−89.5% | Reduced |
| Cambridge Trust Co | 1,300 | $130.3K | 0.00% | +1,300 | New |
| American International Group, Inc. | 1,339 | $134.2K | 0.00% | −3−0.2% | Reduced |
| Pacer Advisors, Inc. | 1,629 | $163.3K | 0.00% | +1,215+293.5% | Added |
| Liberty One Investment Management, LLC | 1,741 | $174.5K | 0.02% | −227−11.5% | Reduced |
| Garde Capital, Inc. | 1,761 | $176.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,878 | $188.3K | 0.12% | +448+31.3% | Added |
| Federated Hermes, Inc. | 1,881 | $188.6K | 0.00% | −410−17.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,117 | $212.2K | 0.00% | +668+46.1% | Added |
| Scotia Capital Inc. | 2,158 | $216.3K | 0.00% | −248−10.3% | Reduced |
| Ci Investments Inc. | 2,179 | $218.0K | 0.00% | +2,058+1,700.8% | Added |
| ProShare Advisors LLC | 2,232 | $223.7K | 0.00% | +441+24.6% | Added |
| Envestnet Asset Management Inc | 2,266 | $227.1K | 0.00% | −25−1.1% | Reduced |
| US Bancorp | 2,286 | $229.1K | 0.00% | −215−8.6% | Reduced |
| Saturna Capital CORP | 2,389 | $239.5K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 2,425 | $243.0K | 0.12% | −1,260−34.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,558 | $256.4K | 0.00% | +89+3.6% | Added |
| Moody Aldrich Partners LLC | 2,585 | $259.1K | 0.04% | +2,585 | New |
| Cerity Partners LLC | 2,602 | $260.8K | 0.00% | +383+17.3% | Added |
| Neuberger Berman Group LLC | 2,716 | $272.3K | 0.00% | −156−5.4% | Reduced |
| QRG Capital Management, Inc. | 2,819 | $282.6K | 0.00% | −213−7.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,857 | $286.0K | 0.01% | +2,857 | New |
| Resolute Partners Group | 3,038 | $304.5K | 0.06% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 2,853 | $306.0K | 0.02% | +37+1.3% | Added |
| Bridgefront Capital, LLC | 3,058 | $306.5K | 0.23% | +3,058 | New |
| Walleye Capital LLC | 3,198 | $320.6K | 0.00% | −22,607−87.6% | Reduced |
| Inceptionr LLC | 3,618 | $362.7K | 0.09% | +3,618 | New |
| Ingalls & Snyder LLC | 3,704 | $371.0K | 0.02% | −1,895−33.8% | Reduced |
| Sigma Planning Corp | 3,790 | $379.9K | 0.01% | +239+6.7% | Added |