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Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Elastic N.V. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ESTC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3604382+26
Shares80.8M131.9K84.3M+3.64M (+4.5%)
Value$8.10B$13.2M$9.60B+$1.52B (+18.8%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Elastic N.V. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ESTC in Q2 2024
InstitutionSharesValue% of portfolio
Capital Research Global Investors3,806,683$433.6M0.10%
1832 Asset Management L.P.2,180,100$248.3M0.45%
Assenagon Asset Management S.A.896,928$102.2M0.25%
Artisan Partners Limited Partnership376,099$42.8M0.07%
Amundi341,979$39.6M0.02%
Balyasny Asset Management LLC290,242$33.1M0.09%
Nishkama Capital, LLC160,669$18.3M2.74%
Honeycomb Asset Management LP100,000$11.4M3.12%
Franklin Resources Inc95,844$10.9M0.00%
Jessup Wealth Management, Inc67,751$7.72M3.29%
Hampton Road Capital Management LP66,374$7.56M1.18%
J. Safra Sarasin Holding AG58,156$6.62M0.12%
Concentric Capital Strategies, LP54,359$6.19M0.39%
Bayesian Capital Management, LP42,400$4.83M0.55%
Liontrust Investment Partners LLP25,000$2.85M0.04%
AnglePoint Asset Management Ltd24,100$2.75M2.89%
Teza Capital Management LLC21,959$2.50M0.31%
Mirae Asset Global Investments Co., Ltd.20,580$2.36M0.01%
Andar Capital Management HK Ltd20,000$2.28M3.16%
Capital Fund Management S.A.18,156$2.07M0.02%
Sandler Capital Management18,000$2.05M0.40%
Tybourne Capital Management (HK) Ltd17,528$2.00M0.41%
Think Investments LP13,963$1.59M0.33%
Shay Capital LLC12,500$1.42M0.40%
Prescott Group Capital Management, L.L.C.9,000$1.02M0.16%
Dynamic Technology Lab Private Ltd8,562$975.0K0.11%
Squarepoint Ops LLC8,474$965.3K0.00%
Mizuho Markets Americas LLC7,730$880.5K0.02%
Circle Wealth Management, LLC6,929$789.3K0.02%
Mirae Asset Global ETFs Holdings Ltd.6,313$719.1K0.00%
Susquehanna Fundamental Investments, LLC6,000$683.5K0.02%
Guggenheim Capital LLC5,669$645.8K0.00%
Lecap Asset Management Ltd4,151$472.8K0.10%
Himension Fund4,095$466.5K0.03%
K.J. Harrison & Partners Inc4,000$455.6K0.07%
WD Rutherford LLC3,701$421.6K0.21%
IvyRock Asset Management (HK) Ltd3,500$398.7K0.17%
Greenland Capital Management LP2,912$331.7K0.07%
CIBC Asset Management Inc2,806$319.6K0.00%
Sciencast Management LP2,793$318.2K0.11%
Polymer Capital Management (HK) LTD2,500$284.8K0.06%
Versor Investments LP2,441$278.1K0.05%
Wealth Enhancement Advisory Services, LLC2,431$276.9K0.00%
Emerald Advisers, LLC2,314$263.6K0.01%
Prostatis Group LLC2,313$263.5K0.09%
Mount Lucas Management LP2,273$258.9K0.09%
Keebeck Alpha, LP2,071$235.9K0.17%
Catalyst Private Wealth, LLC2,038$232.1K0.12%
Nine Masts Capital Ltd2,000$227.8K0.07%
Henshaw Capital LLC1,955$222.7K0.01%
Virtu Financial LLC1,871$213.0K0.01%
Avitas Wealth Management LLC1,860$211.9K0.03%
nVerses Capital, LLC1,800$205.0K0.12%
Vident Advisory, LLC1,787$203.6K0.01%
CI Private Wealth, LLC1,767$201.3K0.00%
Belpointe Asset Management LLC1,763$200.8K0.01%
Corebridge Financial, Inc.1,618$184.3K0.00%
FNY Investment Advisers, LLC1,016$115.0K0.08%
Harvest Fund Management Co., Ltd816$93.0K0.01%
Lynx Investment Advisory375$42.7K0.03%
Quarry LP354$40.3K0.02%
AlphaCentric Advisors LLC349$39.8K0.03%
Avion Wealth162$18.0K0.00%
Ashton Thomas Private Wealth, LLC127$14.5K0.00%
Matrix Trust Co107$12.0K0.00%
Mather Group, LLC.119$11.9K0.00%
Smartleaf Asset Management LLC59$6.77K0.00%
SRS Capital Advisors, Inc.52$5.92K0.00%
Contravisory Investment Management, Inc.51$5.81K0.00%
Sachetta, LLC13$1.39K0.00%
Massmutual Trust Co FSB8$9110.00%
Kimelman & Baird, LLC6$6840.00%
MV Capital Management, Inc.1$1140.00%
TFC Financial Management1$1140.00%
Beaird Harris Wealth Management, LLC1$750.00%
Capital Advisors, Ltd. LLC4$00.00%

Sold out (50)

Institutions that held Elastic N.V. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ESTC in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Moore Capital Management, LP289,223$29.0M
Voloridge Investment Management, LLC284,044$28.5M
Anatole Investment Management Ltd195,372$19.6M
Kettle Hill Capital Management, LLC174,373$17.5M
Scopia Capital Management LP100,366$10.1M
ING Groep NV96,000$9.62M
Susquehanna Portfolio Strategies, LLC72,583$7.28M
Toronto Dominion Bank57,663$5.78M
Cubist Systematic Strategies, LLC50,814$5.09M
Point72 Hong Kong Ltd45,144$4.53M
Melqart Asset Management (UK) Ltd43,878$4.40M
Bank of Nova Scotia35,164$3.52M
Hidden Lake Asset Management LP31,670$3.17M
Vestor Capital, LLC29,735$2.98M
La Banque Postale Asset Management SA23,115$2.32M
Point72 (DIFC) Ltd22,865$2.29M
Tudor Investment Corp Et Al22,170$2.22M
Sphera Funds Management Ltd.20,000$2.00M
Maytus Capital Management, LLC20,000$2.00M
Interval Partners, LP17,000$1.70M
Alight Capital Management LP17,000$1.70M
Alps Advisors Inc14,730$1.48M
Parallax Volatility Advisers, L.P.14,067$1.41M
Quantbot Technologies LP12,921$1.30M
Boothbay Fund Management, LLC12,818$1.28M
Duality Advisers, LP11,479$1.15M
Marshall Wace, LLP11,186$1.12M
HBK Investments L P10,000$1.00M
Cornercap Investment Counsel Inc9,639$966.2K
Calamos Advisors LLC7,779$779.8K
Bridgeway Capital Management, LLC7,700$771.8K
LB Partners LLC7,500$751.8K
Capula Management Ltd6,419$643.4K
Harbert Fund Advisors, Inc.5,000$501.2K
Seven Grand Managers, LLC5,000$501.2K
Aigen Investment Management, LP4,896$490.8K
Clal Insurance Enterprises Holdings Ltd4,000$401.0K
Inceptionr LLC3,618$362.7K
Bridgefront Capital, LLC3,058$306.5K
Scotia Capital Inc.2,158$216.3K
American International Group, Inc.1,339$134.2K
Loomis Sayles & Co L P460$46.0K
Bank Julius Baer & Co. Ltd, Zurich391$39.2K
Cullen/Frost Bankers, Inc.138$13.8K
GHP Investment Advisors, Inc.99$9.92K
Plante Moran Financial Advisors, LLC68$6.82K
GWM Advisors LLC31$3.11K
South State Corp.7$702
First Manhattan Co6$601
Activest Wealth Management1$60

Not filed for Q2 2024 yet (4)

Institutions that held Elastic N.V. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG127,434$12.8M
Handelsinvest Investeringsforvaltning2,425$243.0K
Cambridge Trust Co1,300$130.3K
Cutler Group LP700$70.0K