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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,818 | $382.7K | 0.00% | +3,818 | New |
| Lazard Asset Management LLC | 3,851 | $385.0K | 0.00% | +1,179+44.1% | Added |
| Sapience Investments, LLC | 3,950 | $395.9K | 0.13% | +3,950 | New |
| Clal Insurance Enterprises Holdings Ltd | 4,000 | $401.0K | 0.00% | +4,000 | New |
| Gsa Capital Partners LLP | 4,133 | $414.0K | 0.03% | +2,134+106.8% | Added |
| Vontobel Holding Ltd. | 4,366 | $437.6K | 0.00% | −12,669−74.4% | Reduced |
| Gotham Asset Management, LLC | 4,417 | $442.8K | 0.01% | −27,072−86.0% | Reduced |
| Capstone Financial Advisors, Inc. | 4,481 | $449.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,508 | $452.0K | 0.00% | −4,521−50.1% | Reduced |
| Maxi Investments CY Ltd | 4,584 | $460.0K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,676 | $468.7K | 0.00% | −13,010−73.6% | Reduced |
| Mariner, LLC | 4,688 | $469.9K | 0.00% | +409+9.6% | Added |
| DC Investments Management, LLC | 4,811 | $482.3K | 0.41% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 4,830 | $484.2K | 0.39% | +130+2.8% | Added |
| Cresset Asset Management, LLC | 4,864 | $487.6K | 0.00% | −226−4.4% | Reduced |
| MetLife Investment Management | 4,883 | $489.5K | 0.00% | +74+1.5% | Added |
| Aigen Investment Management, LP | 4,896 | $490.8K | 0.11% | −5,869−54.5% | Reduced |
| Washington Capital Management Inc | 5,000 | $501.2K | 0.41% | −100−2.0% | Reduced |
| Harbert Fund Advisors, Inc. | 5,000 | $501.2K | 0.34% | +5,000 | New |
| Seven Grand Managers, LLC | 5,000 | $501.2K | 0.25% | +5,000 | New |
| Acadian Asset Management LLC | 5,094 | $509.0K | 0.00% | −10,624−67.6% | Reduced |
| 180 Wealth Advisors, LLC | 5,079 | $509.1K | 0.09% | +37+0.7% | Added |
| Axq Capital, LP | 5,100 | $511.2K | 0.12% | +1,300+34.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,155 | $517.0K | 0.00% | −317−5.8% | Reduced |
| Marex Group plc | 5,203 | $521.5K | 0.02% | +5,203 | New |
| Two Sigma Securities, LLC | 5,453 | $546.6K | 0.03% | −3,634−40.0% | Reduced |
| Great Lakes Advisors, LLC | 5,545 | $555.8K | 0.00% | −783−12.4% | Reduced |
| JustInvest LLC | 5,587 | $560.0K | 0.01% | +184+3.4% | Added |
| Amalgamated Bank | 5,592 | $561.0K | 0.00% | −11,749−67.8% | Reduced |
| Oppenheimer & Co Inc | 5,615 | $562.8K | 0.01% | −1,034−15.6% | Reduced |
| Cetera Investment Advisers | 6,241 | $625.6K | 0.00% | +1,970+46.1% | Added |
| Capula Management Ltd | 6,419 | $643.4K | 0.02% | +6,419 | New |
| Parallel Advisors, LLC | 6,730 | $674.6K | 0.02% | −2,015−23.0% | Reduced |
| Aspiriant, LLC | 6,811 | $682.7K | 0.03% | −289−4.1% | Reduced |
| Raymond James & Associates | 7,217 | $723.4K | 0.00% | −16,180−69.2% | Reduced |
| Wellington Management Group LLP | 7,434 | $745.2K | 0.00% | +4,793+181.5% | Added |
| LB Partners LLC | 7,500 | $751.8K | 0.77% | −2,500−25.0% | Reduced |
| Legato Capital Management LLC | 7,563 | $758.1K | 0.09% | +3,125+70.4% | Added |
| Bridgeway Capital Management, LLC | 7,700 | $771.8K | 0.02% | +7,700 | New |
| Creative Planning | 7,745 | $776.4K | 0.00% | +4,143+115.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,776 | $779.5K | 0.01% | +2,911+59.8% | Added |
| Calamos Advisors LLC | 7,779 | $779.8K | 0.00% | +7,779 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $793.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,993 | $801.0K | 0.00% | +2,309+40.6% | Added |
| River & Mercantile Asset Management LLP | 8,041 | $805.3K | 0.20% | −98−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,371 | $839.1K | 0.02% | +4,727+129.7% | Added |
| Graham Capital Management, L.P. | 8,540 | $856.0K | 0.02% | +6,091+248.7% | Added |
| Archford Capital Strategies, LLC | 8,571 | $859.2K | 0.14% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,859 | $888.0K | 0.03% | −1,855−17.3% | Reduced |
| Tredje AP-fonden | 9,084 | $910.6K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,149 | $917.1K | 0.01% | +193+2.2% | Added |
| M&T Bank Corp | 9,383 | $940.5K | 0.00% | +6,219+196.6% | Added |
| Cornercap Investment Counsel Inc | 9,639 | $966.2K | 0.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,982 | $1.00M | 0.00% | −289−2.8% | Reduced |
| HBK Investments L P | 10,000 | $1.00M | 0.03% | +10,000 | New |
| HighTower Advisors, LLC | 10,343 | $1.05M | 0.00% | +4,408+74.3% | Added |
| Anson Funds Management LP | 10,595 | $1.06M | 0.08% | +10,595 | New |
| Xponance, Inc. | 11,003 | $1.10M | 0.01% | +141+1.3% | Added |
| Marshall Wace, LLP | 11,186 | $1.12M | 0.00% | +11,186 | New |
| Qsemble Capital Management, LP | 11,364 | $1.14M | 0.25% | +5,987+111.3% | Added |
| Duality Advisers, LP | 11,479 | $1.15M | 0.11% | −19,360−62.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 11,675 | $1.17M | 0.33% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,822 | $1.19M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 12,032 | $1.21M | 0.00% | −80,833−87.0% | Reduced |
| Estate Counselors, LLC | 12,140 | $1.22M | 0.14% | +12,140 | New |
| HSBC Holdings PLC | 12,559 | $1.26M | 0.00% | −13,854−52.5% | Reduced |
| Boothbay Fund Management, LLC | 12,818 | $1.28M | 0.04% | +3,451+36.8% | Added |
| Quantbot Technologies LP | 12,921 | $1.30M | 0.07% | +8,048+165.2% | Added |
| Twin Tree Management, LP | 13,007 | $1.30M | 0.03% | −34,763−72.8% | Reduced |
| Wolverine Trading, LLC | 13,043 | $1.31M | 0.01% | +13,043 | New |
| Quantinno Capital Management LP | 13,327 | $1.34M | 0.03% | +160+1.2% | Added |
| Wealth Effects LLC | 13,335 | $1.34M | 0.49% | +2,680+25.2% | Added |
| Utah Retirement Systems | 13,800 | $1.38M | 0.02% | 00.0% | Unchanged |
| Baader Bank INC | 14,000 | $1.40M | 0.11% | +4,000+40.0% | Added |
| Parallax Volatility Advisers, L.P. | 14,067 | $1.41M | 0.04% | +14,067 | New |
| Clearline Capital LP | 14,228 | $1.43M | 0.14% | +14,228 | New |
| Washington Harbour Partners LP | 14,400 | $1.44M | 2.34% | +14,400 | New |
| Manufacturers Life Insurance Company, The | 14,647 | $1.47M | 0.00% | +759+5.5% | Added |
| Alps Advisors Inc | 14,730 | $1.48M | 0.01% | +14,730 | New |
| Handelsbanken Fonder AB | 15,100 | $1.51M | 0.01% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 15,235 | $1.53M | 0.09% | +1,100+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 16,011 | $1.60M | 0.01% | +16,011 | New |
| GTS Securities LLC | 16,345 | $1.64M | 0.04% | −24,664−60.1% | Reduced |
| Victory Capital Management Inc | 16,479 | $1.65M | 0.00% | +5,604+51.5% | Added |
| LPL Financial LLC | 16,684 | $1.67M | 0.00% | +835+5.3% | Added |
| Aquatic Capital Management LLC | 17,000 | $1.70M | 0.06% | −4,000−19.0% | Reduced |
| Interval Partners, LP | 17,000 | $1.70M | 0.06% | +17,000 | New |
| Alight Capital Management LP | 17,000 | $1.70M | 0.54% | +17,000 | New |
| Stifel Financial Corp | 17,023 | $1.71M | 0.00% | +2,755+19.3% | Added |
| Teacher Retirement System of Texas | 17,211 | $1.73M | 0.01% | +1,255+7.9% | Added |
| Russell Investments Group, Ltd. | 17,236 | $1.73M | 0.00% | +15,659+993.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,617 | $1.77M | 0.00% | +15,514+737.7% | Added |
| Jackson Hole Capital Partners, LLC | 17,897 | $1.79M | 0.41% | +2,094+13.3% | Added |
| DekaBank Deutsche Girozentrale | 18,345 | $1.82M | 0.00% | +18,345 | New |
| ClariVest Asset Management LLC | 18,419 | $1.85M | 0.19% | −158−0.9% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.87M | 0.06% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,995 | $1.90M | 0.03% | −83,536−81.5% | Reduced |
| Prelude Capital Management, LLC | 19,537 | $1.96M | 0.13% | +5,804+42.3% | Added |
| Prudential Financial Inc | 19,788 | $1.98M | 0.00% | −21,730−52.3% | Reduced |
| Maytus Capital Management, LLC | 20,000 | $2.00M | 0.85% | −8,000−28.6% | Reduced |