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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 10,868 | $1.24M | 0.01% | −135−1.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 11,675 | $1.33M | 0.36% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,822 | $1.35M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,984 | $1.37M | 0.02% | −1,343−10.1% | Reduced |
| Estate Counselors, LLC | 12,140 | $1.38M | 0.15% | 00.0% | Unchanged |
| Shay Capital LLC | 12,500 | $1.42M | 0.40% | +12,500 | New |
| Prudential Financial Inc | 12,588 | $1.43M | 0.00% | −7,200−36.4% | Reduced |
| Maxi Investments CY Ltd | 12,984 | $1.48M | 0.33% | +8,400+183.2% | Added |
| Highland Capital Management, LLC | 13,023 | $1.48M | 0.09% | −2,212−14.5% | Reduced |
| Utah Retirement Systems | 13,400 | $1.53M | 0.02% | −400−2.9% | Reduced |
| Think Investments LP | 13,963 | $1.59M | 0.33% | +13,963 | New |
| Clearline Capital LP | 14,228 | $1.62M | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,674 | $1.67M | 0.00% | +27+0.2% | Added |
| Danske Bank A/S | 14,731 | $1.68M | 0.01% | −9,634−39.5% | Reduced |
| Citigroup Inc | 14,775 | $1.68M | 0.00% | −199,931−93.1% | Reduced |
| HSBC Holdings PLC | 15,486 | $1.77M | 0.00% | +2,927+23.3% | Added |
| GTS Securities LLC | 15,690 | $1.79M | 0.04% | −655−4.0% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $1.89M | 0.01% | +1,500+9.9% | Added |
| Wealth Effects LLC | 16,960 | $1.93M | 0.70% | +3,625+27.2% | Added |
| Tybourne Capital Management (HK) Ltd | 17,528 | $2.00M | 0.41% | +17,528 | New |
| Stifel Financial Corp | 17,666 | $2.01M | 0.00% | +643+3.8% | Added |
| Quadrature Capital Ltd | 17,722 | $2.02M | 0.03% | −1,273−6.7% | Reduced |
| Sandler Capital Management | 18,000 | $2.05M | 0.40% | +18,000 | New |
| Capital Fund Management S.A. | 18,156 | $2.07M | 0.02% | +18,156 | New |
| Exchange Traded Concepts, LLC | 18,222 | $2.08M | 0.05% | +18,175+38,670.2% | Added |
| Jackson Hole Capital Partners, LLC | 18,676 | $2.13M | 0.47% | +779+4.4% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.13M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 19,033 | $2.17M | 0.00% | +2,349+14.1% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $2.26M | 0.00% | +1,401+7.6% | Added |
| Andar Capital Management HK Ltd | 20,000 | $2.28M | 3.16% | +20,000 | New |
| TrueMark Investments, LLC | 20,251 | $2.31M | 0.79% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,330 | $2.32M | 0.00% | +3,851+23.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,580 | $2.36M | 0.01% | +20,580 | New |
| Jump Financial, LLC | 20,739 | $2.36M | 0.05% | −14,095−40.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $2.39M | 0.66% | −16,800−44.4% | Reduced |
| Aquila Investment Management LLC | 21,000 | $2.39M | 2.24% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,435 | $2.44M | 0.01% | +4,224+24.5% | Added |
| SG Americas Securities, LLC | 21,689 | $2.47M | 0.02% | −34,015−61.1% | Reduced |
| Teza Capital Management LLC | 21,959 | $2.50M | 0.31% | +21,959 | New |
| BNP Paribas Arbitrage, SA | 23,014 | $2.62M | 0.00% | −181,434−88.7% | Reduced |
| Arizona State Retirement System | 23,987 | $2.73M | 0.02% | +713+3.1% | Added |
| AnglePoint Asset Management Ltd | 24,100 | $2.75M | 2.89% | +24,100 | New |
| State of Alaska, Department of Revenue | 24,973 | $2.84M | 0.03% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 25,000 | $2.85M | 0.04% | +25,000 | New |
| Ameriprise Financial Inc | 25,019 | $2.85M | 0.00% | −26,156−51.1% | Reduced |
| CWM, LLC | 25,929 | $2.95M | 0.01% | +3,671+16.5% | Added |
| Fernwood Investment Management, LLC | 26,300 | $3.00M | 0.93% | +300+1.2% | Added |
| ExodusPoint Capital Management, LP | 26,646 | $3.04M | 0.03% | −119,885−81.8% | Reduced |
| Alliancebernstein L.P. | 27,328 | $3.11M | 0.00% | +300+1.1% | Added |
| Blue Zone Wealth Advisors, LLC | 28,542 | $3.25M | 1.12% | +1,054+3.8% | Added |
| Walleye Capital LLC | 28,893 | $3.29M | 0.03% | +25,695+803.5% | Added |
| Nordea Investment Management AB | 28,788 | $3.33M | 0.00% | −2,041−6.6% | Reduced |
| Cinctive Capital Management LP | 29,267 | $3.33M | 0.18% | −16,150−35.6% | Reduced |
| CIBC Private Wealth Group, LLC | 29,565 | $3.42M | 0.01% | −437−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 30,301 | $3.45M | 0.01% | −2,320−7.1% | Reduced |
| American Century Companies Inc | 30,410 | $3.46M | 0.00% | +2,777+10.0% | Added |
| Public Employees Retirement System of Ohio | 31,020 | $3.53M | 0.01% | +290+0.9% | Added |
| State of New Jersey Common Pension Fund D | 32,943 | $3.75M | 0.02% | −18,339−35.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,050 | $3.76M | 0.01% | +1,488+4.7% | Added |
| Algert Global LLC | 34,916 | $3.98M | 0.13% | −5,531−13.7% | Reduced |
| Treasurer of the State of North Carolina | 35,405 | $4.03M | 0.02% | −449−1.3% | Reduced |
| Y.D. More Investments Ltd | 36,090 | $4.11M | 0.42% | −4,053−10.1% | Reduced |
| Washington Harbour Partners LP | 37,300 | $4.25M | 7.42% | +22,900+159.0% | Added |
| Wells Fargo & Company | 37,651 | $4.29M | 0.00% | +9,828+35.3% | Added |
| Brown Advisory Inc | 38,764 | $4.42M | 0.01% | +13,369+52.6% | Added |
| Janus Henderson Group PLC | 39,432 | $4.49M | 0.00% | −427−1.1% | Reduced |
| Titan Global Capital Management USA LLC | 41,313 | $4.71M | 0.75% | +8,390+25.5% | Added |
| Bayesian Capital Management, LP | 42,400 | $4.83M | 0.55% | +42,400 | New |
| Nicholas Investment Partners, LP | 43,180 | $4.92M | 0.51% | −14,923−25.7% | Reduced |
| XN LP | 43,500 | $4.96M | 0.24% | −2,505−5.4% | Reduced |
| Cota Capital Management, LLC | 45,391 | $5.17M | 18.25% | −9,900−17.9% | Reduced |
| Macquarie Group Ltd | 47,648 | $5.43M | 0.01% | −21,227−30.8% | Reduced |
| Engineers Gate Manager LP | 47,986 | $5.47M | 0.12% | −20,936−30.4% | Reduced |
| Penserra Capital Management LLC | 48,319 | $5.50M | 0.07% | +10,051+26.3% | Added |
| UBS Oconnor LLC | 50,199 | $5.72M | 0.16% | −99,801−66.5% | Reduced |
| KBC Group NV | 50,621 | $5.77M | 0.02% | +1,808+3.7% | Added |
| Snowden Capital Advisors LLC | 53,561 | $6.10M | 0.18% | +44,702+504.6% | Added |
| Concentric Capital Strategies, LP | 54,359 | $6.19M | 0.39% | +54,359 | New |
| Planned Solutions, Inc. | 54,740 | $6.24M | 3.06% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 55,823 | $6.36M | 0.00% | +2,586+4.9% | Added |
| Osborne Partners Capital Management, LLC | 56,995 | $6.49M | 0.39% | +1,705+3.1% | Added |
| J. Safra Sarasin Holding AG | 58,156 | $6.62M | 0.12% | +58,156 | New |
| UBS Group AG | 58,824 | $6.70M | 0.00% | −31,690−35.0% | Reduced |
| PEAK6 Investments LLC | 60,913 | $6.94M | 0.32% | −28,092−31.6% | Reduced |
| New York State Common Retirement Fund | 61,037 | $6.95M | 0.01% | −1,796−2.9% | Reduced |
| AQR Capital Management LLC | 61,977 | $7.06M | 0.01% | −18,841−23.3% | Reduced |
| Pathstone Holdings, LLC | 63,546 | $7.24M | 0.03% | +511+0.8% | Added |
| Trexquant Investment LP | 64,055 | $7.30M | 0.11% | +37,358+139.9% | Added |
| CenterBook Partners LP | 64,973 | $7.40M | 0.46% | −20,122−23.6% | Reduced |
| Hampton Road Capital Management LP | 66,374 | $7.56M | 1.18% | +66,374 | New |
| Jessup Wealth Management, Inc | 67,751 | $7.72M | 3.29% | +67,751 | New |
| Invesco Ltd. | 69,895 | $7.96M | 0.00% | +4,144+6.3% | Added |
| Commonwealth Equity Services, LLC | 71,016 | $8.09M | 0.01% | +66,508+1,475.3% | Added |
| Source Financial Advisors LLC | 72,122 | $8.22M | 2.53% | 00.0% | Unchanged |
| Flight Deck Capital, LP | 72,200 | $8.22M | 10.88% | 00.0% | Unchanged |
| Principal Financial Group Inc | 75,564 | $8.61M | 0.01% | −11,619−13.3% | Reduced |
| Verition Fund Management LLC | 77,919 | $8.88M | 0.07% | +32,349+71.0% | Added |
| Thematics Asset Management | 78,820 | $8.98M | 0.37% | +11,663+17.4% | Added |
| State Board of Administration of Florida Retirement System | 79,284 | $9.03M | 0.02% | −7,636−8.8% | Reduced |
| Deutsche Bank AG | 80,649 | $9.19M | 0.00% | +454+0.6% | Added |