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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 11,364 | $1.14M | 0.25% | +5,987+111.3% | Added |
| Marshall Wace, LLP | 11,186 | $1.12M | 0.00% | +11,186 | New |
| Xponance, Inc. | 11,003 | $1.10M | 0.01% | +141+1.3% | Added |
| Anson Funds Management LP | 10,595 | $1.06M | 0.08% | +10,595 | New |
| HighTower Advisors, LLC | 10,343 | $1.05M | 0.00% | +4,408+74.3% | Added |
| HBK Investments L P | 10,000 | $1.00M | 0.03% | +10,000 | New |
| Thrivent Financial for Lutherans | 9,982 | $1.00M | 0.00% | −289−2.8% | Reduced |
| Cornercap Investment Counsel Inc | 9,639 | $966.2K | 0.15% | 00.0% | Unchanged |
| M&T Bank Corp | 9,383 | $940.5K | 0.00% | +6,219+196.6% | Added |
| New York Life Investment Management LLC | 9,149 | $917.1K | 0.01% | +193+2.2% | Added |
| Tredje AP-fonden | 9,084 | $910.6K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,859 | $888.0K | 0.03% | −1,855−17.3% | Reduced |
| Archford Capital Strategies, LLC | 8,571 | $859.2K | 0.14% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,540 | $856.0K | 0.02% | +6,091+248.7% | Added |
| Tower Research Capital LLC (TRC) | 8,371 | $839.1K | 0.02% | +4,727+129.7% | Added |
| River & Mercantile Asset Management LLP | 8,041 | $805.3K | 0.20% | −98−1.2% | Reduced |
| STRS Ohio | 7,993 | $801.0K | 0.00% | +2,309+40.6% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $793.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 7,779 | $779.8K | 0.00% | +7,779 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,776 | $779.5K | 0.01% | +2,911+59.8% | Added |
| Creative Planning | 7,745 | $776.4K | 0.00% | +4,143+115.0% | Added |
| Bridgeway Capital Management, LLC | 7,700 | $771.8K | 0.02% | +7,700 | New |
| Legato Capital Management LLC | 7,563 | $758.1K | 0.09% | +3,125+70.4% | Added |
| LB Partners LLC | 7,500 | $751.8K | 0.77% | −2,500−25.0% | Reduced |
| Wellington Management Group LLP | 7,434 | $745.2K | 0.00% | +4,793+181.5% | Added |
| Raymond James & Associates | 7,217 | $723.4K | 0.00% | −16,180−69.2% | Reduced |
| Aspiriant, LLC | 6,811 | $682.7K | 0.03% | −289−4.1% | Reduced |
| Parallel Advisors, LLC | 6,730 | $674.6K | 0.02% | −2,015−23.0% | Reduced |
| Capula Management Ltd | 6,419 | $643.4K | 0.02% | +6,419 | New |
| Cetera Investment Advisers | 6,241 | $625.6K | 0.00% | +1,970+46.1% | Added |
| Oppenheimer & Co Inc | 5,615 | $562.8K | 0.01% | −1,034−15.6% | Reduced |
| Amalgamated Bank | 5,592 | $561.0K | 0.00% | −11,749−67.8% | Reduced |
| JustInvest LLC | 5,587 | $560.0K | 0.01% | +184+3.4% | Added |
| Great Lakes Advisors, LLC | 5,545 | $555.8K | 0.00% | −783−12.4% | Reduced |
| Two Sigma Securities, LLC | 5,453 | $546.6K | 0.03% | −3,634−40.0% | Reduced |
| Marex Group plc | 5,203 | $521.5K | 0.02% | +5,203 | New |
| Cambridge Investment Research Advisors, Inc. | 5,155 | $517.0K | 0.00% | −317−5.8% | Reduced |
| Axq Capital, LP | 5,100 | $511.2K | 0.12% | +1,300+34.2% | Added |
| 180 Wealth Advisors, LLC | 5,079 | $509.1K | 0.09% | +37+0.7% | Added |
| Acadian Asset Management LLC | 5,094 | $509.0K | 0.00% | −10,624−67.6% | 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 |
| Aigen Investment Management, LP | 4,896 | $490.8K | 0.11% | −5,869−54.5% | Reduced |
| MetLife Investment Management | 4,883 | $489.5K | 0.00% | +74+1.5% | Added |
| Cresset Asset Management, LLC | 4,864 | $487.6K | 0.00% | −226−4.4% | Reduced |
| Clay Northam Wealth Management, LLC | 4,830 | $484.2K | 0.39% | +130+2.8% | Added |
| DC Investments Management, LLC | 4,811 | $482.3K | 0.41% | 00.0% | Unchanged |
| Mariner, LLC | 4,688 | $469.9K | 0.00% | +409+9.6% | Added |
| Advisor Group Holdings, Inc. | 4,676 | $468.7K | 0.00% | −13,010−73.6% | Reduced |
| Maxi Investments CY Ltd | 4,584 | $460.0K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,508 | $452.0K | 0.00% | −4,521−50.1% | Reduced |
| Capstone Financial Advisors, Inc. | 4,481 | $449.2K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,417 | $442.8K | 0.01% | −27,072−86.0% | Reduced |
| Vontobel Holding Ltd. | 4,366 | $437.6K | 0.00% | −12,669−74.4% | Reduced |
| Gsa Capital Partners LLP | 4,133 | $414.0K | 0.03% | +2,134+106.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,000 | $401.0K | 0.00% | +4,000 | New |
| Sapience Investments, LLC | 3,950 | $395.9K | 0.13% | +3,950 | New |
| Lazard Asset Management LLC | 3,851 | $385.0K | 0.00% | +1,179+44.1% | Added |
| Allianz Asset Management GmbH | 3,818 | $382.7K | 0.00% | +3,818 | New |
| Sigma Planning Corp | 3,790 | $379.9K | 0.01% | +239+6.7% | Added |
| Ingalls & Snyder LLC | 3,704 | $371.0K | 0.02% | −1,895−33.8% | Reduced |
| Inceptionr LLC | 3,618 | $362.7K | 0.09% | +3,618 | New |
| Walleye Capital LLC | 3,198 | $320.6K | 0.00% | −22,607−87.6% | Reduced |
| Bridgefront Capital, LLC | 3,058 | $306.5K | 0.23% | +3,058 | New |
| HighPoint Advisor Group LLC | 2,853 | $306.0K | 0.02% | +37+1.3% | Added |
| Resolute Partners Group | 3,038 | $304.5K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,857 | $286.0K | 0.01% | +2,857 | New |
| QRG Capital Management, Inc. | 2,819 | $282.6K | 0.00% | −213−7.0% | Reduced |
| Neuberger Berman Group LLC | 2,716 | $272.3K | 0.00% | −156−5.4% | Reduced |
| Cerity Partners LLC | 2,602 | $260.8K | 0.00% | +383+17.3% | Added |
| Moody Aldrich Partners LLC | 2,585 | $259.1K | 0.04% | +2,585 | New |
| The PNC Financial Services Group, Inc. | 2,558 | $256.4K | 0.00% | +89+3.6% | Added |
| Handelsinvest Investeringsforvaltning | 2,425 | $243.0K | 0.12% | −1,260−34.2% | Reduced |
| Saturna Capital CORP | 2,389 | $239.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,286 | $229.1K | 0.00% | −215−8.6% | Reduced |
| Envestnet Asset Management Inc | 2,266 | $227.1K | 0.00% | −25−1.1% | Reduced |
| ProShare Advisors LLC | 2,232 | $223.7K | 0.00% | +441+24.6% | Added |
| Ci Investments Inc. | 2,179 | $218.0K | 0.00% | +2,058+1,700.8% | Added |
| Scotia Capital Inc. | 2,158 | $216.3K | 0.00% | −248−10.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,117 | $212.2K | 0.00% | +668+46.1% | Added |
| Federated Hermes, Inc. | 1,881 | $188.6K | 0.00% | −410−17.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,878 | $188.3K | 0.12% | +448+31.3% | Added |
| Garde Capital, Inc. | 1,761 | $176.0K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,741 | $174.5K | 0.02% | −227−11.5% | Reduced |
| Pacer Advisors, Inc. | 1,629 | $163.3K | 0.00% | +1,215+293.5% | Added |
| American International Group, Inc. | 1,339 | $134.2K | 0.00% | −3−0.2% | Reduced |
| Cambridge Trust Co | 1,300 | $130.3K | 0.00% | +1,300 | New |
| National Bank of Canada | 1,180 | $125.1K | 0.00% | −10,045−89.5% | Reduced |
| Advisors Asset Management, Inc. | 1,053 | $105.6K | 0.00% | +119+12.7% | Added |
| TD Waterhouse Canada Inc. | 679 | $84.7K | 0.00% | +560+470.6% | Added |
| Cutler Group LP | 700 | $70.0K | 0.04% | −5,077−87.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 637 | $63.9K | 0.00% | +637 | New |
| State of Wyoming | 608 | $60.9K | 0.01% | −1,486−71.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 603 | $60.4K | 0.00% | +110+22.3% | Added |
| Northwestern Mutual Wealth Management Co | 534 | $53.4K | 0.00% | +241+82.3% | Added |
| Covestor Ltd | 520 | $52.0K | 0.03% | −62−10.7% | Reduced |
| Plato Investment Management Ltd | 496 | $49.7K | 0.01% | +17+3.5% | Added |
| Principal Securities, Inc. | 463 | $46.4K | 0.00% | +411+790.4% | Added |
| Loomis Sayles & Co L P | 460 | $46.0K | 0.00% | −3,265−87.7% | Reduced |