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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 1,955 | $222.7K | 0.01% | +1,955 | New |
| Acadian Asset Management LLC | 1,967 | $224.0K | 0.00% | −3,127−61.4% | Reduced |
| Nine Masts Capital Ltd | 2,000 | $227.8K | 0.07% | +2,000 | New |
| Wolverine Trading, LLC | 2,007 | $228.6K | 0.00% | −11,036−84.6% | Reduced |
| Catalyst Private Wealth, LLC | 2,038 | $232.1K | 0.12% | +2,038 | New |
| Keebeck Alpha, LP | 2,071 | $235.9K | 0.17% | +2,071 | New |
| Gsa Capital Partners LLP | 2,133 | $243.0K | 0.02% | −2,000−48.4% | Reduced |
| Prelude Capital Management, LLC | 2,146 | $244.5K | 0.02% | −17,391−89.0% | Reduced |
| Saturna Capital CORP | 2,192 | $249.7K | 0.00% | −197−8.2% | Reduced |
| Mount Lucas Management LP | 2,273 | $258.9K | 0.09% | +2,273 | New |
| Prostatis Group LLC | 2,313 | $263.5K | 0.09% | +2,313 | New |
| Emerald Advisers, LLC | 2,314 | $263.6K | 0.01% | +2,314 | New |
| Wealth Enhancement Advisory Services, LLC | 2,431 | $276.9K | 0.00% | +2,431 | New |
| US Bancorp | 2,436 | $277.5K | 0.00% | +150+6.6% | Added |
| Versor Investments LP | 2,441 | $278.1K | 0.05% | +2,441 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,455 | $279.6K | 0.00% | −114,871−97.9% | Reduced |
| Brevan Howard Capital Management LP | 2,478 | $282.3K | 0.02% | −105,823−97.7% | Reduced |
| Polymer Capital Management (HK) LTD | 2,500 | $284.8K | 0.06% | +2,500 | New |
| Envestnet Asset Management Inc | 2,517 | $286.7K | 0.00% | +251+11.1% | Added |
| Moody Aldrich Partners LLC | 2,584 | $294.3K | 0.06% | −10.0% | Reduced |
| HighPoint Advisor Group LLC | 2,818 | $300.0K | 0.02% | −35−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,653 | $302.2K | 0.02% | −19,672−88.1% | Reduced |
| Sciencast Management LP | 2,793 | $318.2K | 0.11% | +2,793 | New |
| CIBC Asset Management Inc | 2,806 | $319.6K | 0.00% | +2,806 | New |
| QRG Capital Management, Inc. | 2,862 | $326.0K | 0.00% | +43+1.5% | Added |
| ProShare Advisors LLC | 2,873 | $327.3K | 0.00% | +641+28.7% | Added |
| Toroso Investments, LLC | 2,892 | $329.4K | 0.00% | −20,375−87.6% | Reduced |
| Greenland Capital Management LP | 2,912 | $331.7K | 0.07% | +2,912 | New |
| Cerity Partners LLC | 2,915 | $332.0K | 0.00% | +313+12.0% | Added |
| Neuberger Berman Group LLC | 2,982 | $339.7K | 0.00% | +266+9.8% | Added |
| Resolute Partners Group | 3,038 | $346.1K | 0.09% | 00.0% | Unchanged |
| Twin Tree Management, LP | 3,057 | $348.2K | 0.01% | −9,950−76.5% | Reduced |
| Man Group plc | 3,061 | $348.7K | 0.00% | −8,971−74.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,063 | $348.9K | 0.00% | +505+19.7% | Added |
| Nebula Research & Development LLC | 3,154 | $359.3K | 0.06% | −18,402−85.4% | Reduced |
| IvyRock Asset Management (HK) Ltd | 3,500 | $398.7K | 0.17% | +3,500 | New |
| WD Rutherford LLC | 3,701 | $421.6K | 0.21% | +3,701 | New |
| Ingalls & Snyder LLC | 3,709 | $422.0K | 0.02% | +5+0.1% | Added |
| Sigma Planning Corp | 3,815 | $434.6K | 0.01% | +25+0.7% | Added |
| Wellington Management Group LLP | 3,829 | $436.2K | 0.00% | −3,605−48.5% | Reduced |
| Gotham Asset Management, LLC | 3,931 | $447.8K | 0.01% | −486−11.0% | Reduced |
| Cresset Asset Management, LLC | 3,987 | $454.2K | 0.00% | −877−18.0% | Reduced |
| Marex Group plc | 3,994 | $455.0K | 0.01% | −1,209−23.2% | Reduced |
| K.J. Harrison & Partners Inc | 4,000 | $455.6K | 0.07% | +4,000 | New |
| Himension Fund | 4,095 | $466.5K | 0.03% | +4,095 | New |
| Sapience Investments, LLC | 4,121 | $469.4K | 0.24% | +171+4.3% | Added |
| Lecap Asset Management Ltd | 4,151 | $472.8K | 0.10% | +4,151 | New |
| Panagora Asset Management Inc | 4,351 | $495.6K | 0.00% | −282,998−98.5% | Reduced |
| Vontobel Holding Ltd. | 4,366 | $497.3K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 4,480 | $510.3K | 0.39% | −350−7.2% | Reduced |
| Capstone Financial Advisors, Inc. | 4,481 | $510.4K | 0.03% | 00.0% | Unchanged |
| Aspiriant, LLC | 4,500 | $512.6K | 0.02% | −2,311−33.9% | Reduced |
| M&T Bank Corp | 4,513 | $514.1K | 0.00% | −4,870−51.9% | Reduced |
| Mariner, LLC | 4,579 | $521.6K | 0.00% | −109−2.3% | Reduced |
| DC Investments Management, LLC | 4,811 | $548.0K | 0.46% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,852 | $552.7K | 0.02% | −3,688−43.2% | Reduced |
| Allianz Asset Management GmbH | 4,918 | $560.2K | 0.00% | +1,100+28.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,934 | $562.0K | 0.00% | −221−4.3% | Reduced |
| Washington Capital Management Inc | 5,000 | $569.5K | 0.48% | 00.0% | Unchanged |
| Axq Capital, LP | 5,132 | $584.6K | 0.14% | +32+0.6% | Added |
| MetLife Investment Management | 5,229 | $595.6K | 0.00% | +346+7.1% | Added |
| 180 Wealth Advisors, LLC | 4,998 | $602.8K | 0.10% | −81−1.6% | Reduced |
| Legato Capital Management LLC | 5,524 | $629.2K | 0.08% | −2,039−27.0% | Reduced |
| Cetera Investment Advisers | 5,530 | $629.9K | 0.00% | −711−11.4% | Reduced |
| Amalgamated Bank | 5,530 | $630.0K | 0.01% | −62−1.1% | Reduced |
| Great Lakes Advisors, LLC | 5,593 | $637.1K | 0.01% | +48+0.9% | Added |
| Guggenheim Capital LLC | 5,669 | $645.8K | 0.00% | +5,669 | New |
| Advisor Group Holdings, Inc. | 5,820 | $662.9K | 0.00% | +1,144+24.5% | Added |
| Two Sigma Securities, LLC | 5,860 | $667.5K | 0.03% | +407+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 5,889 | $670.8K | 0.01% | −10,122−63.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,000 | $683.5K | 0.02% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 6,060 | $690.3K | 0.01% | −2,311−27.6% | Reduced |
| Parallel Advisors, LLC | 6,086 | $693.3K | 0.02% | −644−9.6% | Reduced |
| Aquatic Capital Management LLC | 6,100 | $694.9K | 0.03% | −10,900−64.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,313 | $719.1K | 0.00% | +6,313 | New |
| Oppenheimer & Co Inc | 6,591 | $750.8K | 0.01% | +976+17.4% | Added |
| JustInvest LLC | 6,710 | $764.3K | 0.01% | +1,123+20.1% | Added |
| Circle Wealth Management, LLC | 6,929 | $789.3K | 0.02% | +6,929 | New |
| Baader Bank INC | 7,000 | $797.4K | 0.06% | −7,000−50.0% | Reduced |
| STRS Ohio | 7,585 | $864.0K | 0.00% | −408−5.1% | Reduced |
| Mizuho Markets Americas LLC | 7,730 | $880.5K | 0.02% | +7,730 | New |
| Los Angeles Capital Management LLC | 7,752 | $883.0K | 0.00% | −62,685−89.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $901.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,024 | $914.0K | 0.17% | −105,102−92.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,147 | $928.0K | 0.01% | +371+4.8% | Added |
| Squarepoint Ops LLC | 8,474 | $965.3K | 0.00% | +8,474 | New |
| Dynamic Technology Lab Private Ltd | 8,562 | $975.0K | 0.11% | +8,562 | New |
| Archford Capital Strategies, LLC | 8,571 | $976.3K | 0.16% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 8,993 | $1.02M | 0.28% | +952+11.8% | Added |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.02M | 0.16% | +9,000 | New |
| Tredje AP-fonden | 9,084 | $1.03M | 0.01% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 9,300 | $1.06M | 0.37% | −10,870−53.9% | Reduced |
| Raymond James & Associates | 9,334 | $1.06M | 0.00% | +2,117+29.3% | Added |
| Creative Planning | 9,413 | $1.07M | 0.00% | +1,668+21.5% | Added |
| Thrivent Financial for Lutherans | 9,937 | $1.13M | 0.00% | −45−0.5% | Reduced |
| New York Life Investment Management LLC | 10,064 | $1.15M | 0.01% | +915+10.0% | Added |
| HighTower Advisors, LLC | 10,264 | $1.17M | 0.00% | −79−0.8% | Reduced |
| Canada Pension Plan Investment Board | 10,300 | $1.17M | 0.00% | −88,700−89.6% | Reduced |
| Lazard Asset Management LLC | 10,402 | $1.18M | 0.00% | +6,551+170.1% | Added |
| Anson Funds Management LP | 10,595 | $1.21M | 0.18% | 00.0% | Unchanged |