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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 170,994 | $17.1M | 0.02% | +106,070+163.4% | Added |
| Kettle Hill Capital Management, LLC | 174,373 | $17.5M | 4.25% | +116,276+200.1% | Added |
| Neumann Advisory Hong Kong Ltd | 179,264 | $18.0M | 8.82% | −10,000−5.3% | Reduced |
| Dimensional Fund Advisors LP | 185,477 | $18.6M | 0.01% | +30,636+19.8% | Added |
| Alta Park Capital, LP | 191,861 | $19.2M | 2.08% | +110,858+136.9% | Added |
| Achmea Investment Management B.V. | 192,730 | $19.3M | 0.37% | −3,396−1.7% | Reduced |
| Anatole Investment Management Ltd | 195,372 | $19.6M | 6.05% | +195,372 | New |
| Royal Bank of Canada | 197,042 | $19.8M | 0.00% | +132,945+207.4% | Added |
| Susquehanna International Group, LLP | 202,280 | $20.3M | 0.03% | +117,539+138.7% | Added |
| BNP Paribas Arbitrage, SA | 204,448 | $20.5M | 0.03% | −294,190−59.0% | Reduced |
| Citigroup Inc | 214,706 | $21.5M | 0.02% | +202,960+1,727.9% | Added |
| WCM Investment Management, LLC | 225,031 | $22.6M | 0.05% | +9,060+4.2% | Added |
| Price T Rowe Associates Inc | 229,342 | $23.0M | 0.00% | −30,234−11.6% | Reduced |
| Advent International Corp | 235,716 | $23.6M | 0.41% | −62,500−21.0% | Reduced |
| Voloridge Investment Management, LLC | 284,044 | $28.5M | 0.10% | −219,302−43.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 286,856 | $28.8M | 0.33% | −24,026−7.7% | Reduced |
| Panagora Asset Management Inc | 287,349 | $28.8M | 0.15% | +34,279+13.5% | Added |
| Moore Capital Management, LP | 289,223 | $29.0M | 0.60% | +103,148+55.4% | Added |
| Daventry Group, LP | 291,967 | $29.3M | 11.70% | −25,680−8.1% | Reduced |
| Millennium Management LLC | 306,872 | $30.8M | 0.03% | +26,179+9.3% | Added |
| UBS Asset Management Americas Inc | 312,372 | $31.3M | 0.01% | +16,217+5.5% | Added |
| Marcho Partners LLP | 340,915 | $34.2M | 10.06% | +27,075+8.6% | Added |
| Grandeur Peak Global Advisors, LLC | 352,575 | $35.3M | 2.81% | +31,256+9.7% | Added |
| Frontier Capital Management Co LLC | 354,018 | $35.5M | 0.33% | +354,018 | New |
| Jackson Square Partners, LLC | 373,340 | $37.4M | 1.56% | −371,265−49.9% | Reduced |
| Nuveen Asset Management, LLC | 387,049 | $38.8M | 0.01% | −58,585−13.1% | Reduced |
| Northern Trust Corp | 393,307 | $39.4M | 0.01% | −1,794−0.5% | Reduced |
| Goldman Sachs Group Inc | 394,380 | $39.5M | 0.01% | −439,653−52.7% | Reduced |
| Bank of New York Mellon Corp | 399,172 | $40.0M | 0.01% | −70,663−15.0% | Reduced |
| First Trust Advisors LP | 433,431 | $43.4M | 0.04% | −118,434−21.5% | Reduced |
| D. E. Shaw & Co., Inc. | 465,943 | $46.7M | 0.06% | −490,829−51.3% | Reduced |
| Driehaus Capital Management LLC | 479,282 | $48.0M | 0.48% | +149,229+45.2% | Added |
| Summit Partners Public Asset Management, LLC | 507,843 | $50.9M | 2.43% | −222,385−30.5% | Reduced |
| TimesSquare Capital Management, LLC | 516,408 | $51.8M | 0.75% | −53,212−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 516,854 | $51.8M | 0.01% | +13,026+2.6% | Added |
| Citadel Advisors LLC | 528,646 | $53.0M | 0.05% | +524,974+14,296.7% | Added |
| Two Sigma Investments, LP | 528,732 | $53.0M | 0.13% | −175,943−25.0% | Reduced |
| Two Sigma Advisers, LP | 530,900 | $53.2M | 0.12% | −46,000−8.0% | Reduced |
| Bank of America Corp | 581,743 | $58.3M | 0.01% | −56,307−8.8% | Reduced |
| Morgan Stanley | 630,194 | $63.2M | 0.01% | −582,429−48.0% | Reduced |
| Cadian Capital Management, LP | 658,000 | $66.0M | 2.35% | +658,000 | New |
| Atreides Management, LP | 716,878 | $71.9M | 2.16% | +716,878 | New |
| Qube Research & Technologies Ltd | 816,951 | $81.9M | 0.15% | +174,937+27.2% | Added |
| Norges Bank | 903,744 | $90.6M | 0.01% | +79,901+9.7% | Added |
| Polar Capital Holdings Plc | 927,809 | $93.0M | 0.56% | +61,589+7.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $100.6M | 10.05% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 1,147,224 | $115.0M | 1.71% | −1,274,136−52.6% | Reduced |
| Geode Capital Management, LLC | 1,285,797 | $128.9M | 0.01% | +62,579+5.1% | Added |
| Alkeon Capital Management LLC | 1,348,620 | $135.2M | 0.74% | +300,000+28.6% | Added |
| State Street Corp | 1,380,352 | $138.4M | 0.01% | +36,881+2.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $169.5M | 0.93% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,443,215 | $244.9M | 0.27% | −18,051−0.7% | Reduced |
| FIL Ltd | 2,643,831 | $265.0M | 0.26% | +1,339,302+102.7% | Added |
| Sylebra Capital LLC | 3,544,012 | $355.3M | 11.80% | −487,707−12.1% | Reduced |
| Voya Investment Management LLC | 4,325,903 | $433.6M | 0.43% | +782,906+22.1% | Added |
| JPMorgan Chase & Co | 4,730,931 | $474.2M | 0.04% | +336,779+7.7% | Added |
| BlackRock Inc. | 4,935,032 | $494.7M | 0.01% | +32,739+0.7% | Added |
| FMR LLC | 6,035,972 | $605.0M | 0.04% | −18,001−0.3% | Reduced |
| Vanguard Group Inc | 8,613,723 | $863.4M | 0.02% | +44,597+0.5% | Added |
| Baillie Gifford & Co | 10,156,726 | $1.02B | 0.79% | +2,392,356+30.8% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −516,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −485,451−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −344,920−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −221,118−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −157,028−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,527−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −56,687−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −39,068−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,555−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −31,809−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,583−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,795−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −27,610−100.0% | Sold out |
| Strategic Vision Investment Ltd | 0 | $0 | 0.00% | −22,756−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −22,467−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,391−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,639−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,805−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |