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 |
|---|---|---|---|---|---|
| Thematics Asset Management | 67,157 | $6.73M | 0.28% | +67,157 | New |
| Invesco Ltd. | 65,751 | $6.59M | 0.00% | −92,636−58.5% | Reduced |
| Pathstone Holdings, LLC | 63,035 | $6.32M | 0.03% | +140+0.2% | Added |
| New York State Common Retirement Fund | 62,833 | $6.30M | 0.01% | −462−0.7% | Reduced |
| Nicholas Investment Partners, LP | 58,103 | $5.82M | 0.60% | +9,349+19.2% | Added |
| Toronto Dominion Bank | 57,663 | $5.78M | 0.01% | +57,663 | New |
| SG Americas Securities, LLC | 55,704 | $5.58M | 0.03% | −54,895−49.6% | Reduced |
| Cota Capital Management, LLC | 55,291 | $5.54M | 14.67% | −222,996−80.1% | Reduced |
| Osborne Partners Capital Management, LLC | 55,290 | $5.54M | 0.34% | −1,036−1.8% | Reduced |
| Planned Solutions, Inc. | 54,740 | $5.49M | 2.69% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 53,237 | $5.34M | 0.00% | +141+0.3% | Added |
| State of New Jersey Common Pension Fund D | 51,282 | $5.14M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,175 | $5.13M | 0.00% | −35,009−40.6% | Reduced |
| Cubist Systematic Strategies, LLC | 50,814 | $5.09M | 0.06% | −205,527−80.2% | Reduced |
| State Board of Administration of Florida Retirement System | 86,920 | $5.03M | 0.01% | +678+0.8% | Added |
| KBC Group NV | 48,813 | $4.89M | 0.02% | +30,200+162.3% | Added |
| XN LP | 46,005 | $4.61M | 0.23% | −7,740−14.4% | Reduced |
| Verition Fund Management LLC | 45,570 | $4.57M | 0.04% | +45,570 | New |
| Cinctive Capital Management LP | 45,417 | $4.55M | 0.23% | −42,278−48.2% | Reduced |
| Point72 Hong Kong Ltd | 45,144 | $4.53M | 0.23% | −70,580−61.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 43,878 | $4.40M | 0.33% | +43,878 | New |
| Algert Global LLC | 40,447 | $4.05M | 0.16% | −11,875−22.7% | Reduced |
| Y.D. More Investments Ltd | 40,143 | $4.02M | 0.71% | +26,584+196.1% | Added |
| Janus Henderson Group PLC | 39,859 | $3.99M | 0.00% | +160.0% | Added |
| Penserra Capital Management LLC | 38,268 | $3.83M | 0.05% | +14,173+58.8% | Added |
| Hussman Strategic Advisors, Inc. | 37,800 | $3.79M | 0.88% | +37,800 | New |
| Treasurer of the State of North Carolina | 35,854 | $3.59M | 0.02% | +670+1.9% | Added |
| Bank of Nova Scotia | 35,164 | $3.52M | 0.01% | −37,726−51.8% | Reduced |
| Jump Financial, LLC | 34,834 | $3.49M | 0.10% | +10,623+43.9% | Added |
| Titan Global Capital Management USA LLC | 32,923 | $3.30M | 0.52% | −1,499−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 32,621 | $3.27M | 0.01% | +2,601+8.7% | Added |
| Magnetar Financial LLC | 32,595 | $3.27M | 0.07% | +30,457+1,424.6% | Added |
| Hidden Lake Asset Management LP | 31,670 | $3.17M | 2.99% | +31,670 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,562 | $3.16M | 0.01% | −7,255−18.7% | Reduced |
| Nordea Investment Management AB | 30,829 | $3.10M | 0.00% | +30,829 | New |
| Public Employees Retirement System of Ohio | 30,730 | $3.08M | 0.01% | −2,489−7.5% | Reduced |
| Castleark Management LLC | 30,460 | $3.05M | 0.13% | +13,240+76.9% | Added |
| CIBC Private Wealth Group, LLC | 30,002 | $3.02M | 0.01% | −7,475−19.9% | Reduced |
| Vestor Capital, LLC | 29,735 | $2.98M | 0.25% | +689+2.4% | Added |
| Wells Fargo & Company | 27,823 | $2.79M | 0.00% | +11,492+70.4% | Added |
| American Century Companies Inc | 27,633 | $2.77M | 0.00% | −22,342−44.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 27,488 | $2.76M | 0.95% | +1,220+4.6% | Added |
| Alliancebernstein L.P. | 27,028 | $2.71M | 0.00% | −20,032−42.6% | Reduced |
| Trexquant Investment LP | 26,697 | $2.68M | 0.05% | −39,018−59.4% | Reduced |
| Fernwood Investment Management, LLC | 26,000 | $2.61M | 0.76% | +26,000 | New |
| Brown Advisory Inc | 25,395 | $2.55M | 0.00% | −9,409−27.0% | Reduced |
| State of Alaska, Department of Revenue | 24,973 | $2.50M | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 24,365 | $2.44M | 0.01% | +24,365 | New |
| Arizona State Retirement System | 23,274 | $2.33M | 0.02% | −112−0.5% | Reduced |
| Toroso Investments, LLC | 23,267 | $2.33M | 0.04% | +20,000+612.2% | Added |
| La Banque Postale Asset Management SA | 23,115 | $2.32M | 0.09% | +23,115 | New |
| Point72 (DIFC) Ltd | 22,865 | $2.29M | 0.18% | +22,865 | New |
| Y-Intercept (Hong Kong) Ltd | 22,325 | $2.24M | 0.17% | +13,561+154.7% | Added |
| CWM, LLC | 22,258 | $2.23M | 0.01% | +17,334+352.0% | Added |
| Tudor Investment Corp Et Al | 22,170 | $2.22M | 0.03% | −34,985−61.2% | Reduced |
| Nebula Research & Development LLC | 21,556 | $2.16M | 0.47% | +14,033+186.5% | Added |
| Aquila Investment Management LLC | 21,000 | $2.11M | 1.80% | +2,000+10.5% | Added |
| TrueMark Investments, LLC | 20,251 | $2.03M | 1.86% | +2,405+13.5% | Added |
| Hel Ved Capital Management Ltd | 20,170 | $2.02M | 0.50% | −20,930−50.9% | Reduced |
| Maytus Capital Management, LLC | 20,000 | $2.00M | 0.85% | −8,000−28.6% | Reduced |
| Sphera Funds Management Ltd. | 20,000 | $2.00M | 0.32% | +20,000 | New |
| Prudential Financial Inc | 19,788 | $1.98M | 0.00% | −21,730−52.3% | Reduced |
| Prelude Capital Management, LLC | 19,537 | $1.96M | 0.13% | +5,804+42.3% | Added |
| Quadrature Capital Ltd | 18,995 | $1.90M | 0.03% | −83,536−81.5% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.87M | 0.06% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,419 | $1.85M | 0.19% | −158−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 18,345 | $1.82M | 0.00% | +18,345 | New |
| Jackson Hole Capital Partners, LLC | 17,897 | $1.79M | 0.41% | +2,094+13.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,617 | $1.77M | 0.00% | +15,514+737.7% | Added |
| Russell Investments Group, Ltd. | 17,236 | $1.73M | 0.00% | +15,659+993.0% | Added |
| Teacher Retirement System of Texas | 17,211 | $1.73M | 0.01% | +1,255+7.9% | Added |
| Stifel Financial Corp | 17,023 | $1.71M | 0.00% | +2,755+19.3% | 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 |
| LPL Financial LLC | 16,684 | $1.67M | 0.00% | +835+5.3% | Added |
| Victory Capital Management Inc | 16,479 | $1.65M | 0.00% | +5,604+51.5% | Added |
| GTS Securities LLC | 16,345 | $1.64M | 0.04% | −24,664−60.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,011 | $1.60M | 0.01% | +16,011 | New |
| Highland Capital Management, LLC | 15,235 | $1.53M | 0.09% | +1,100+7.8% | Added |
| Handelsbanken Fonder AB | 15,100 | $1.51M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,730 | $1.48M | 0.01% | +14,730 | New |
| Manufacturers Life Insurance Company, The | 14,647 | $1.47M | 0.00% | +759+5.5% | Added |
| Washington Harbour Partners LP | 14,400 | $1.44M | 2.34% | +14,400 | New |
| Clearline Capital LP | 14,228 | $1.43M | 0.14% | +14,228 | New |
| Parallax Volatility Advisers, L.P. | 14,067 | $1.41M | 0.04% | +14,067 | New |
| Baader Bank INC | 14,000 | $1.40M | 0.11% | +4,000+40.0% | Added |
| Utah Retirement Systems | 13,800 | $1.38M | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 13,335 | $1.34M | 0.49% | +2,680+25.2% | Added |
| Quantinno Capital Management LP | 13,327 | $1.34M | 0.03% | +160+1.2% | Added |
| Wolverine Trading, LLC | 13,043 | $1.31M | 0.01% | +13,043 | New |
| Twin Tree Management, LP | 13,007 | $1.30M | 0.03% | −34,763−72.8% | Reduced |
| Quantbot Technologies LP | 12,921 | $1.30M | 0.07% | +8,048+165.2% | Added |
| Boothbay Fund Management, LLC | 12,818 | $1.28M | 0.04% | +3,451+36.8% | Added |
| HSBC Holdings PLC | 12,559 | $1.26M | 0.00% | −13,854−52.5% | Reduced |
| Estate Counselors, LLC | 12,140 | $1.22M | 0.14% | +12,140 | New |
| Man Group plc | 12,032 | $1.21M | 0.00% | −80,833−87.0% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $1.19M | 0.02% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 11,675 | $1.17M | 0.33% | 00.0% | Unchanged |
| Duality Advisers, LP | 11,479 | $1.15M | 0.11% | −19,360−62.8% | Reduced |