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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 410 | $41.1K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 391 | $39.2K | 0.00% | −7−1.8% | Reduced |
| Headlands Technologies LLC | 358 | $35.9K | 0.01% | −914−71.9% | Reduced |
| Fred Alger Management, LLC | 276 | $27.7K | 0.00% | +276 | New |
| Signaturefd, LLC | 270 | $27.1K | 0.00% | −11−3.9% | Reduced |
| IFP Advisors, Inc | 259 | $26.0K | 0.00% | −1,116−81.2% | Reduced |
| GAMMA Investing LLC | 191 | $19.1K | 0.00% | −144−43.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 170 | $17.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $15.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $15.5K | 0.00% | +107+222.9% | Added |
| Cullen/Frost Bankers, Inc. | 138 | $13.8K | 0.00% | +138 | New |
| Harel Insurance Investments & Financial Services Ltd. | 117 | $12.0K | 0.00% | +5+4.5% | Added |
| GHP Investment Advisors, Inc. | 99 | $9.92K | 0.00% | +2+2.1% | Added |
| Riggs Asset Managment Co. Inc. | 76 | $7.62K | 0.00% | +76 | New |
| Pier Capital, LLC | 75 | $7.52K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 68 | $6.82K | 0.00% | −3−4.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 68 | $6.82K | 0.00% | −40−37.0% | Reduced |
| First Horizon Advisors, Inc. | 66 | $6.62K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 65 | $6.54K | 0.00% | −1−1.5% | Reduced |
| Quent Capital, LLC | 64 | $6.42K | 0.00% | +34+113.3% | Added |
| Global Retirement Partners, LLC | 63 | $6.32K | 0.00% | +40+173.9% | Added |
| Parkside Financial Bank & Trust | 57 | $5.71K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $5.01K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 50 | $5.01K | 0.00% | +50 | New |
| Highline Wealth Partners LLC | 50 | $5.01K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 49 | $4.91K | 0.00% | −11−18.3% | Reduced |
| EverSource Wealth Advisors, LLC | 48 | $4.91K | 0.00% | +15+45.5% | Added |
| Quadrant Capital Group LLC | 47 | $4.71K | 0.00% | +20+74.1% | Added |
| Exchange Traded Concepts, LLC | 47 | $4.71K | 0.00% | +47 | New |
| Smithfield Trust Co | 31 | $4.00K | 0.00% | +31 | New |
| Brown Brothers Harriman & Co | 35 | $3.51K | 0.00% | +35 | New |
| Spire Wealth Management | 35 | $3.48K | 0.00% | +5+16.7% | Added |
| Westside Investment Management, Inc. | 34 | $3.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $3.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31 | $3.11K | 0.00% | +28+933.3% | Added |
| Central Trust Co | 30 | $3.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $3.01K | 0.00% | +1+3.4% | Added |
| Venturi Wealth Management, LLC | 30 | $3.01K | 0.00% | +4+15.4% | Added |
| Valley National Advisers Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 27 | $2.71K | 0.00% | +1+3.8% | Added |
| McIlrath & Eck, LLC | 25 | $2.51K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25 | $2.51K | 0.00% | +25 | New |
| Steward Partners Investment Advisory, LLC | 22 | $2.21K | 0.00% | −35−61.4% | Reduced |
| Asset Dedication, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $1.50K | 0.00% | +4+36.4% | Added |
| BFSG, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $802 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $702 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 7 | $702 | 0.00% | +7 | New |
| First Manhattan Co | 6 | $601 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $501 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $501 | 0.00% | +5 | New |
| Manchester Capital Management LLC | 3 | $301 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $106 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $100 | 0.00% | −16−94.1% | Reduced |
| Abich Financial Wealth Management LLC | 1 | $100 | 0.00% | +1 | New |
| Activest Wealth Management | 1 | $60 | 0.00% | −619−99.8% | Reduced |
| Assetmark, Inc | 0 | $2 | 0.00% | 0 | New |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |