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, Q2 2024
Institutional positions in Elastic N.V. as of Jun 30, 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
- 382
- +26 vs. Q1 2024
- Shares held
- 84.3M
- +3.64M (+4.5%) vs. Q1 2024
- Total value
- $9.60B
- +$1.52B (+18.8%) vs. Q1 2024
- New holders
- 76
- 122 more added
- Sold out
- 50
- 130 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 9,786,427 | $1.11B | 0.87% | −370,299−3.6% | Reduced |
| Vanguard Group Inc | 8,934,604 | $1.02B | 0.02% | +320,881+3.7% | Added |
| BlackRock Inc. | 5,111,915 | $582.3M | 0.01% | +176,883+3.6% | Added |
| JPMorgan Chase & Co | 4,594,991 | $523.4M | 0.05% | −135,940−2.9% | Reduced |
| Voya Investment Management LLC | 4,554,021 | $518.7M | 0.51% | +228,118+5.3% | Added |
| FMR LLC | 4,359,547 | $496.6M | 0.03% | −1,676,425−27.8% | Reduced |
| Capital Research Global Investors | 3,806,683 | $433.6M | 0.10% | +3,806,683 | New |
| Sylebra Capital LLC | 3,293,576 | $375.2M | 13.91% | −250,436−7.1% | Reduced |
| FIL Ltd | 2,797,008 | $318.6M | 0.32% | +153,177+5.8% | Added |
| Pictet Asset Management Holding SA | 2,489,536 | $283.6M | 0.33% | +46,321+1.9% | Added |
| 1832 Asset Management L.P. | 2,180,100 | $248.3M | 0.45% | +2,180,100 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $192.6M | 0.89% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 1,448,620 | $165.0M | 0.85% | +100,000+7.4% | Added |
| State Street Corp | 1,405,580 | $160.1M | 0.01% | +25,228+1.8% | Added |
| Geode Capital Management, LLC | 1,343,981 | $153.1M | 0.01% | +58,184+4.5% | Added |
| Cadian Capital Management, LP | 1,196,529 | $136.3M | 6.78% | +538,529+81.8% | Added |
| Atreides Management, LP | 1,073,482 | $122.3M | 3.99% | +356,604+49.7% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $114.4M | 13.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 945,781 | $107.7M | 0.02% | +551,401+139.8% | Added |
| Polar Capital Holdings Plc | 935,369 | $106.5M | 0.63% | +7,560+0.8% | Added |
| Norges Bank | 929,608 | $105.9M | 0.02% | +25,864+2.9% | Added |
| Assenagon Asset Management S.A. | 896,928 | $102.2M | 0.25% | +896,928 | New |
| Bank of America Corp | 723,637 | $82.4M | 0.01% | +141,894+24.4% | Added |
| Morgan Stanley | 683,553 | $77.9M | 0.01% | +53,359+8.5% | Added |
| Federated Hermes, Inc. | 615,655 | $70.1M | 0.17% | +613,774+32,630.2% | Added |
| Charles Schwab Investment Management Inc | 531,280 | $60.5M | 0.01% | +14,426+2.8% | Added |
| TimesSquare Capital Management, LLC | 500,450 | $57.0M | 0.90% | −15,958−3.1% | Reduced |
| Driehaus Capital Management LLC | 499,915 | $56.9M | 0.55% | +20,633+4.3% | Added |
| Summit Partners Public Asset Management, LLC | 487,600 | $55.5M | 2.56% | −20,243−4.0% | Reduced |
| Bank of New York Mellon Corp | 447,957 | $51.0M | 0.01% | +48,785+12.2% | Added |
| UBS Asset Management Americas Inc | 404,324 | $46.1M | 0.01% | +91,952+29.4% | Added |
| Northern Trust Corp | 401,385 | $45.7M | 0.01% | +8,078+2.1% | Added |
| Jackson Square Partners, LLC | 383,212 | $43.7M | 2.66% | +9,872+2.6% | Added |
| Qube Research & Technologies Ltd | 381,338 | $43.4M | 0.08% | −435,613−53.3% | Reduced |
| Artisan Partners Limited Partnership | 376,099 | $42.8M | 0.07% | +376,099 | New |
| Grandeur Peak Global Advisors, LLC | 367,267 | $41.8M | 3.34% | +14,692+4.2% | Added |
| Nuveen Asset Management, LLC | 359,438 | $40.9M | 0.01% | −27,611−7.1% | Reduced |
| Amundi | 341,979 | $39.6M | 0.02% | +341,979 | New |
| ArrowMark Colorado Holdings LLC | 329,226 | $37.5M | 0.45% | +42,370+14.8% | Added |
| Daventry Group, LP | 316,975 | $36.1M | 16.12% | +25,008+8.6% | Added |
| Marcho Partners LLP | 316,918 | $36.1M | 10.93% | −23,997−7.0% | Reduced |
| Balyasny Asset Management LLC | 290,242 | $33.1M | 0.09% | +290,242 | New |
| Alyeska Investment Group, L.P. | 277,844 | $31.6M | 0.18% | +150,350+117.9% | Added |
| First Trust Advisors LP | 268,884 | $30.6M | 0.03% | −164,547−38.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 262,000 | $29.8M | 0.50% | +95,000+56.9% | Added |
| Jane Street Group, LLC | 261,649 | $29.8M | 0.03% | +90,655+53.0% | Added |
| WCM Investment Management, LLC | 243,325 | $27.9M | 0.07% | +18,294+8.1% | Added |
| LMR Partners LLP | 236,306 | $26.9M | 0.58% | +112,000+90.1% | Added |
| Advent International Corp | 235,716 | $26.9M | 0.64% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 222,400 | $25.3M | 0.06% | −308,500−58.1% | Reduced |
| D. E. Shaw & Co., Inc. | 222,325 | $25.3M | 0.04% | −243,618−52.3% | Reduced |
| Dimensional Fund Advisors LP | 216,287 | $24.6M | 0.01% | +30,810+16.6% | Added |
| Citadel Advisors LLC | 210,378 | $24.0M | 0.02% | −318,268−60.2% | Reduced |
| Cooper Creek Partners Management LLC | 203,592 | $23.2M | 0.85% | +62,060+43.8% | Added |
| Frontier Capital Management Co LLC | 193,631 | $22.1M | 0.22% | −160,387−45.3% | Reduced |
| Achmea Investment Management B.V. | 192,730 | $22.0M | 0.39% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 189,552 | $21.6M | 0.31% | −957,672−83.5% | Reduced |
| Legal & General Group Plc | 179,968 | $20.5M | 0.01% | +80,683+81.3% | Added |
| AXA S.A. | 178,542 | $20.3M | 0.06% | +13,905+8.4% | Added |
| Price T Rowe Associates Inc | 178,230 | $20.3M | 0.00% | −51,112−22.3% | Reduced |
| Nicholas Company, Inc. | 177,562 | $20.2M | 0.34% | +10,645+6.4% | Added |
| Alta Park Capital, LP | 173,410 | $19.8M | 2.59% | −18,451−9.6% | Reduced |
| Swiss National Bank | 168,600 | $19.2M | 0.01% | +1,500+0.9% | Added |
| Nishkama Capital, LLC | 160,669 | $18.3M | 2.74% | +160,669 | New |
| Two Sigma Investments, LP | 157,901 | $18.0M | 0.04% | −370,831−70.1% | Reduced |
| Neumann Advisory Hong Kong Ltd | 157,352 | $17.9M | 8.54% | −21,912−12.2% | Reduced |
| Royal Bank of Canada | 152,372 | $17.4M | 0.00% | −44,670−22.7% | Reduced |
| Toronado Partners, LLC | 151,094 | $17.2M | 11.03% | −3,915−2.5% | Reduced |
| California Public Employees Retirement System | 137,817 | $15.7M | 0.01% | +81+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 128,473 | $14.6M | 0.01% | +4,038+3.2% | Added |
| Ivy Lane Capital Management, LLC | 125,000 | $14.2M | 8.27% | 00.0% | Unchanged |
| Millennium Management LLC | 100,273 | $11.4M | 0.01% | −206,599−67.3% | Reduced |
| Honeycomb Asset Management LP | 100,000 | $11.4M | 3.12% | +100,000 | New |
| Vista Equity Partners Management, LLC | 99,799 | $11.4M | 0.30% | −51,707−34.1% | Reduced |
| Bank of Montreal | 98,714 | $11.3M | 0.01% | −67,747−40.7% | Reduced |
| Barclays PLC | 98,071 | $11.2M | 0.01% | −32,609−25.0% | Reduced |
| Susquehanna International Group, LLP | 96,626 | $11.0M | 0.02% | −105,654−52.2% | Reduced |
| Rhumbline Advisers | 96,588 | $11.0M | 0.01% | −806−0.8% | Reduced |
| Franklin Resources Inc | 95,844 | $10.9M | 0.00% | +95,844 | New |
| SEI Investments Co | 90,694 | $10.3M | 0.01% | −46,336−33.8% | Reduced |
| State of Wisconsin Investment Board | 88,664 | $10.1M | 0.03% | +13,976+18.7% | Added |
| California State Teachers Retirement System | 83,356 | $9.50M | 0.01% | −1,046−1.2% | Reduced |
| Deutsche Bank AG | 80,649 | $9.19M | 0.00% | +454+0.6% | Added |
| State Board of Administration of Florida Retirement System | 79,284 | $9.03M | 0.02% | −7,636−8.8% | Reduced |
| Thematics Asset Management | 78,820 | $8.98M | 0.37% | +11,663+17.4% | Added |
| Verition Fund Management LLC | 77,919 | $8.88M | 0.07% | +32,349+71.0% | Added |
| Principal Financial Group Inc | 75,564 | $8.61M | 0.01% | −11,619−13.3% | Reduced |
| Flight Deck Capital, LP | 72,200 | $8.22M | 10.88% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 72,122 | $8.22M | 2.53% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 71,016 | $8.09M | 0.01% | +66,508+1,475.3% | Added |
| Invesco Ltd. | 69,895 | $7.96M | 0.00% | +4,144+6.3% | Added |
| Jessup Wealth Management, Inc | 67,751 | $7.72M | 3.29% | +67,751 | New |
| Hampton Road Capital Management LP | 66,374 | $7.56M | 1.18% | +66,374 | New |
| CenterBook Partners LP | 64,973 | $7.40M | 0.46% | −20,122−23.6% | Reduced |
| Trexquant Investment LP | 64,055 | $7.30M | 0.11% | +37,358+139.9% | Added |
| Pathstone Holdings, LLC | 63,546 | $7.24M | 0.03% | +511+0.8% | Added |
| AQR Capital Management LLC | 61,977 | $7.06M | 0.01% | −18,841−23.3% | Reduced |
| New York State Common Retirement Fund | 61,037 | $6.95M | 0.01% | −1,796−2.9% | Reduced |
| PEAK6 Investments LLC | 60,913 | $6.94M | 0.32% | −28,092−31.6% | Reduced |
| UBS Group AG | 58,824 | $6.70M | 0.00% | −31,690−35.0% | Reduced |