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 |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 20,000 | $2.00M | 0.32% | +20,000 | New |
| Hel Ved Capital Management Ltd | 20,170 | $2.02M | 0.50% | −20,930−50.9% | Reduced |
| TrueMark Investments, LLC | 20,251 | $2.03M | 1.86% | +2,405+13.5% | Added |
| Aquila Investment Management LLC | 21,000 | $2.11M | 1.80% | +2,000+10.5% | Added |
| Nebula Research & Development LLC | 21,556 | $2.16M | 0.47% | +14,033+186.5% | Added |
| Tudor Investment Corp Et Al | 22,170 | $2.22M | 0.03% | −34,985−61.2% | Reduced |
| CWM, LLC | 22,258 | $2.23M | 0.01% | +17,334+352.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,325 | $2.24M | 0.17% | +13,561+154.7% | Added |
| Point72 (DIFC) Ltd | 22,865 | $2.29M | 0.18% | +22,865 | New |
| La Banque Postale Asset Management SA | 23,115 | $2.32M | 0.09% | +23,115 | New |
| Toroso Investments, LLC | 23,267 | $2.33M | 0.04% | +20,000+612.2% | Added |
| Arizona State Retirement System | 23,274 | $2.33M | 0.02% | −112−0.5% | Reduced |
| Danske Bank A/S | 24,365 | $2.44M | 0.01% | +24,365 | New |
| State of Alaska, Department of Revenue | 24,973 | $2.50M | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 25,395 | $2.55M | 0.00% | −9,409−27.0% | Reduced |
| Fernwood Investment Management, LLC | 26,000 | $2.61M | 0.76% | +26,000 | New |
| Trexquant Investment LP | 26,697 | $2.68M | 0.05% | −39,018−59.4% | Reduced |
| Alliancebernstein L.P. | 27,028 | $2.71M | 0.00% | −20,032−42.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 27,488 | $2.76M | 0.95% | +1,220+4.6% | Added |
| American Century Companies Inc | 27,633 | $2.77M | 0.00% | −22,342−44.7% | Reduced |
| Wells Fargo & Company | 27,823 | $2.79M | 0.00% | +11,492+70.4% | Added |
| Vestor Capital, LLC | 29,735 | $2.98M | 0.25% | +689+2.4% | Added |
| CIBC Private Wealth Group, LLC | 30,002 | $3.02M | 0.01% | −7,475−19.9% | Reduced |
| Castleark Management LLC | 30,460 | $3.05M | 0.13% | +13,240+76.9% | Added |
| Public Employees Retirement System of Ohio | 30,730 | $3.08M | 0.01% | −2,489−7.5% | Reduced |
| Nordea Investment Management AB | 30,829 | $3.10M | 0.00% | +30,829 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,562 | $3.16M | 0.01% | −7,255−18.7% | Reduced |
| Hidden Lake Asset Management LP | 31,670 | $3.17M | 2.99% | +31,670 | New |
| Magnetar Financial LLC | 32,595 | $3.27M | 0.07% | +30,457+1,424.6% | Added |
| Ensign Peak Advisors, Inc | 32,621 | $3.27M | 0.01% | +2,601+8.7% | Added |
| Titan Global Capital Management USA LLC | 32,923 | $3.30M | 0.52% | −1,499−4.4% | Reduced |
| Jump Financial, LLC | 34,834 | $3.49M | 0.10% | +10,623+43.9% | Added |
| Bank of Nova Scotia | 35,164 | $3.52M | 0.01% | −37,726−51.8% | Reduced |
| Treasurer of the State of North Carolina | 35,854 | $3.59M | 0.02% | +670+1.9% | Added |
| Hussman Strategic Advisors, Inc. | 37,800 | $3.79M | 0.88% | +37,800 | New |
| Penserra Capital Management LLC | 38,268 | $3.83M | 0.05% | +14,173+58.8% | Added |
| Janus Henderson Group PLC | 39,859 | $3.99M | 0.00% | +160.0% | Added |
| Y.D. More Investments Ltd | 40,143 | $4.02M | 0.71% | +26,584+196.1% | Added |
| Algert Global LLC | 40,447 | $4.05M | 0.16% | −11,875−22.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 43,878 | $4.40M | 0.33% | +43,878 | New |
| Point72 Hong Kong Ltd | 45,144 | $4.53M | 0.23% | −70,580−61.0% | Reduced |
| Cinctive Capital Management LP | 45,417 | $4.55M | 0.23% | −42,278−48.2% | Reduced |
| Verition Fund Management LLC | 45,570 | $4.57M | 0.04% | +45,570 | New |
| XN LP | 46,005 | $4.61M | 0.23% | −7,740−14.4% | Reduced |
| KBC Group NV | 48,813 | $4.89M | 0.02% | +30,200+162.3% | Added |
| State Board of Administration of Florida Retirement System | 86,920 | $5.03M | 0.01% | +678+0.8% | Added |
| Cubist Systematic Strategies, LLC | 50,814 | $5.09M | 0.06% | −205,527−80.2% | Reduced |
| Ameriprise Financial Inc | 51,175 | $5.13M | 0.00% | −35,009−40.6% | Reduced |
| State of New Jersey Common Pension Fund D | 51,282 | $5.14M | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 53,237 | $5.34M | 0.00% | +141+0.3% | Added |
| Planned Solutions, Inc. | 54,740 | $5.49M | 2.69% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 55,290 | $5.54M | 0.34% | −1,036−1.8% | Reduced |
| Cota Capital Management, LLC | 55,291 | $5.54M | 14.67% | −222,996−80.1% | Reduced |
| SG Americas Securities, LLC | 55,704 | $5.58M | 0.03% | −54,895−49.6% | Reduced |
| Toronto Dominion Bank | 57,663 | $5.78M | 0.01% | +57,663 | New |
| Nicholas Investment Partners, LP | 58,103 | $5.82M | 0.60% | +9,349+19.2% | Added |
| New York State Common Retirement Fund | 62,833 | $6.30M | 0.01% | −462−0.7% | Reduced |
| Pathstone Holdings, LLC | 63,035 | $6.32M | 0.03% | +140+0.2% | Added |
| Invesco Ltd. | 65,751 | $6.59M | 0.00% | −92,636−58.5% | Reduced |
| Thematics Asset Management | 67,157 | $6.73M | 0.28% | +67,157 | New |
| Macquarie Group Ltd | 68,875 | $6.90M | 0.01% | +23,233+50.9% | Added |
| Engineers Gate Manager LP | 68,922 | $6.91M | 0.18% | −15,717−18.6% | Reduced |
| Los Angeles Capital Management LLC | 70,437 | $7.06M | 0.02% | −89,516−56.0% | Reduced |
| Source Financial Advisors LLC | 72,122 | $7.23M | 2.19% | 00.0% | Unchanged |
| Flight Deck Capital, LP | 72,200 | $7.24M | 9.34% | +72,200 | New |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $7.28M | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 74,688 | $7.49M | 0.02% | −13,448−15.3% | Reduced |
| Deutsche Bank AG | 80,195 | $8.04M | 0.00% | −12,031−13.0% | Reduced |
| AQR Capital Management LLC | 80,818 | $8.10M | 0.01% | −86,935−51.8% | Reduced |
| California State Teachers Retirement System | 84,402 | $8.46M | 0.01% | −3,375−3.8% | Reduced |
| CenterBook Partners LP | 85,095 | $8.53M | 0.59% | +57,110+204.1% | Added |
| Principal Financial Group Inc | 87,183 | $8.74M | 0.01% | +55,778+177.6% | Added |
| PEAK6 Investments LLC | 89,005 | $8.92M | 0.43% | +89,005 | New |
| UBS Group AG | 90,514 | $9.07M | 0.00% | +61,080+207.5% | Added |
| ING Groep NV | 96,000 | $9.62M | 0.07% | +96,000 | New |
| Rhumbline Advisers | 97,394 | $9.76M | 0.01% | −8,466−8.0% | Reduced |
| Canada Pension Plan Investment Board | 99,000 | $9.92M | 0.01% | +85,200+617.4% | Added |
| Legal & General Group Plc | 99,285 | $9.95M | 0.00% | +18,173+22.4% | Added |
| Scopia Capital Management LP | 100,366 | $10.1M | 1.29% | +32,223+47.3% | Added |
| Brevan Howard Capital Management LP | 108,301 | $10.9M | 0.99% | +108,301 | New |
| Dark Forest Capital Management LP | 113,126 | $11.3M | 1.92% | +113,126 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 117,326 | $11.8M | 0.05% | −140,698−54.5% | Reduced |
| LMR Partners LLP | 124,306 | $12.5M | 0.32% | +124,306 | New |
| Arrowstreet Capital, Limited Partnership | 124,435 | $12.5M | 0.01% | −104,537−45.7% | Reduced |
| Ivy Lane Capital Management, LLC | 125,000 | $12.5M | 7.66% | 00.0% | Unchanged |
| Credit Suisse AG | 127,434 | $12.8M | 0.01% | +2,674+2.1% | Added |
| Alyeska Investment Group, L.P. | 127,494 | $12.8M | 0.08% | −130,349−50.6% | Reduced |
| Barclays PLC | 130,680 | $13.1M | 0.01% | +107,638+467.1% | Added |
| SEI Investments Co | 137,030 | $13.7M | 0.02% | −57,169−29.4% | Reduced |
| California Public Employees Retirement System | 137,736 | $13.8M | 0.01% | +6,005+4.6% | Added |
| Cooper Creek Partners Management LLC | 141,532 | $14.2M | 0.58% | +23,269+19.7% | Added |
| ExodusPoint Capital Management, LP | 146,531 | $14.7M | 0.18% | +118,867+429.7% | Added |
| UBS Oconnor LLC | 150,000 | $15.0M | 0.43% | +90,000+150.0% | Added |
| Vista Equity Partners Management, LLC | 151,506 | $15.2M | 0.41% | +151,506 | New |
| Toronado Partners, LLC | 155,009 | $15.5M | 8.60% | −7,394−4.6% | Reduced |
| AXA S.A. | 164,637 | $16.5M | 0.05% | +164,637 | New |
| Nicholas Company, Inc. | 166,917 | $16.7M | 0.28% | −483−0.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 167,000 | $16.7M | 0.27% | +167,000 | New |
| Swiss National Bank | 167,100 | $16.8M | 0.01% | +2,200+1.3% | Added |
| Bank of Montreal | 166,461 | $16.8M | 0.01% | +161,794+3,466.8% | Added |