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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 83,356 | $9.50M | 0.01% | −1,046−1.2% | Reduced |
| State of Wisconsin Investment Board | 88,664 | $10.1M | 0.03% | +13,976+18.7% | Added |
| SEI Investments Co | 90,694 | $10.3M | 0.01% | −46,336−33.8% | Reduced |
| Franklin Resources Inc | 95,844 | $10.9M | 0.00% | +95,844 | New |
| Rhumbline Advisers | 96,588 | $11.0M | 0.01% | −806−0.8% | Reduced |
| Susquehanna International Group, LLP | 96,626 | $11.0M | 0.02% | −105,654−52.2% | Reduced |
| Barclays PLC | 98,071 | $11.2M | 0.01% | −32,609−25.0% | Reduced |
| Bank of Montreal | 98,714 | $11.3M | 0.01% | −67,747−40.7% | Reduced |
| Vista Equity Partners Management, LLC | 99,799 | $11.4M | 0.30% | −51,707−34.1% | Reduced |
| Honeycomb Asset Management LP | 100,000 | $11.4M | 3.12% | +100,000 | New |
| Millennium Management LLC | 100,273 | $11.4M | 0.01% | −206,599−67.3% | Reduced |
| Ivy Lane Capital Management, LLC | 125,000 | $14.2M | 8.27% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 128,473 | $14.6M | 0.01% | +4,038+3.2% | Added |
| California Public Employees Retirement System | 137,817 | $15.7M | 0.01% | +81+0.1% | Added |
| Toronado Partners, LLC | 151,094 | $17.2M | 11.03% | −3,915−2.5% | Reduced |
| Royal Bank of Canada | 152,372 | $17.4M | 0.00% | −44,670−22.7% | Reduced |
| Neumann Advisory Hong Kong Ltd | 157,352 | $17.9M | 8.54% | −21,912−12.2% | Reduced |
| Two Sigma Investments, LP | 157,901 | $18.0M | 0.04% | −370,831−70.1% | Reduced |
| Nishkama Capital, LLC | 160,669 | $18.3M | 2.74% | +160,669 | New |
| Swiss National Bank | 168,600 | $19.2M | 0.01% | +1,500+0.9% | Added |
| Alta Park Capital, LP | 173,410 | $19.8M | 2.59% | −18,451−9.6% | Reduced |
| Nicholas Company, Inc. | 177,562 | $20.2M | 0.34% | +10,645+6.4% | Added |
| Price T Rowe Associates Inc | 178,230 | $20.3M | 0.00% | −51,112−22.3% | Reduced |
| AXA S.A. | 178,542 | $20.3M | 0.06% | +13,905+8.4% | Added |
| Legal & General Group Plc | 179,968 | $20.5M | 0.01% | +80,683+81.3% | Added |
| Whale Rock Capital Management LLC | 189,552 | $21.6M | 0.31% | −957,672−83.5% | Reduced |
| Achmea Investment Management B.V. | 192,730 | $22.0M | 0.39% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 193,631 | $22.1M | 0.22% | −160,387−45.3% | Reduced |
| Cooper Creek Partners Management LLC | 203,592 | $23.2M | 0.85% | +62,060+43.8% | Added |
| Citadel Advisors LLC | 210,378 | $24.0M | 0.02% | −318,268−60.2% | Reduced |
| Dimensional Fund Advisors LP | 216,287 | $24.6M | 0.01% | +30,810+16.6% | Added |
| D. E. Shaw & Co., Inc. | 222,325 | $25.3M | 0.04% | −243,618−52.3% | Reduced |
| Two Sigma Advisers, LP | 222,400 | $25.3M | 0.06% | −308,500−58.1% | Reduced |
| Advent International Corp | 235,716 | $26.9M | 0.64% | 00.0% | Unchanged |
| LMR Partners LLP | 236,306 | $26.9M | 0.58% | +112,000+90.1% | Added |
| WCM Investment Management, LLC | 243,325 | $27.9M | 0.07% | +18,294+8.1% | Added |
| Jane Street Group, LLC | 261,649 | $29.8M | 0.03% | +90,655+53.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 262,000 | $29.8M | 0.50% | +95,000+56.9% | Added |
| First Trust Advisors LP | 268,884 | $30.6M | 0.03% | −164,547−38.0% | Reduced |
| Alyeska Investment Group, L.P. | 277,844 | $31.6M | 0.18% | +150,350+117.9% | Added |
| Balyasny Asset Management LLC | 290,242 | $33.1M | 0.09% | +290,242 | New |
| Marcho Partners LLP | 316,918 | $36.1M | 10.93% | −23,997−7.0% | Reduced |
| Daventry Group, LP | 316,975 | $36.1M | 16.12% | +25,008+8.6% | Added |
| ArrowMark Colorado Holdings LLC | 329,226 | $37.5M | 0.45% | +42,370+14.8% | Added |
| Amundi | 341,979 | $39.6M | 0.02% | +341,979 | New |
| Nuveen Asset Management, LLC | 359,438 | $40.9M | 0.01% | −27,611−7.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 367,267 | $41.8M | 3.34% | +14,692+4.2% | Added |
| Artisan Partners Limited Partnership | 376,099 | $42.8M | 0.07% | +376,099 | New |
| Qube Research & Technologies Ltd | 381,338 | $43.4M | 0.08% | −435,613−53.3% | Reduced |
| Jackson Square Partners, LLC | 383,212 | $43.7M | 2.66% | +9,872+2.6% | Added |
| Northern Trust Corp | 401,385 | $45.7M | 0.01% | +8,078+2.1% | Added |
| UBS Asset Management Americas Inc | 404,324 | $46.1M | 0.01% | +91,952+29.4% | Added |
| Bank of New York Mellon Corp | 447,957 | $51.0M | 0.01% | +48,785+12.2% | Added |
| Summit Partners Public Asset Management, LLC | 487,600 | $55.5M | 2.56% | −20,243−4.0% | Reduced |
| Driehaus Capital Management LLC | 499,915 | $56.9M | 0.55% | +20,633+4.3% | Added |
| TimesSquare Capital Management, LLC | 500,450 | $57.0M | 0.90% | −15,958−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 531,280 | $60.5M | 0.01% | +14,426+2.8% | Added |
| Federated Hermes, Inc. | 615,655 | $70.1M | 0.17% | +613,774+32,630.2% | Added |
| Morgan Stanley | 683,553 | $77.9M | 0.01% | +53,359+8.5% | Added |
| Bank of America Corp | 723,637 | $82.4M | 0.01% | +141,894+24.4% | Added |
| Assenagon Asset Management S.A. | 896,928 | $102.2M | 0.25% | +896,928 | New |
| Norges Bank | 929,608 | $105.9M | 0.02% | +25,864+2.9% | Added |
| Polar Capital Holdings Plc | 935,369 | $106.5M | 0.63% | +7,560+0.8% | Added |
| Goldman Sachs Group Inc | 945,781 | $107.7M | 0.02% | +551,401+139.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $114.4M | 13.47% | 00.0% | Unchanged |
| Atreides Management, LP | 1,073,482 | $122.3M | 3.99% | +356,604+49.7% | Added |
| Cadian Capital Management, LP | 1,196,529 | $136.3M | 6.78% | +538,529+81.8% | Added |
| Geode Capital Management, LLC | 1,343,981 | $153.1M | 0.01% | +58,184+4.5% | Added |
| State Street Corp | 1,405,580 | $160.1M | 0.01% | +25,228+1.8% | Added |
| Alkeon Capital Management LLC | 1,448,620 | $165.0M | 0.85% | +100,000+7.4% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $192.6M | 0.89% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,180,100 | $248.3M | 0.45% | +2,180,100 | New |
| Pictet Asset Management Holding SA | 2,489,536 | $283.6M | 0.33% | +46,321+1.9% | Added |
| FIL Ltd | 2,797,008 | $318.6M | 0.32% | +153,177+5.8% | Added |
| Sylebra Capital LLC | 3,293,576 | $375.2M | 13.91% | −250,436−7.1% | Reduced |
| Capital Research Global Investors | 3,806,683 | $433.6M | 0.10% | +3,806,683 | New |
| FMR LLC | 4,359,547 | $496.6M | 0.03% | −1,676,425−27.8% | Reduced |
| Voya Investment Management LLC | 4,554,021 | $518.7M | 0.51% | +228,118+5.3% | Added |
| JPMorgan Chase & Co | 4,594,991 | $523.4M | 0.05% | −135,940−2.9% | Reduced |
| BlackRock Inc. | 5,111,915 | $582.3M | 0.01% | +176,883+3.6% | Added |
| Vanguard Group Inc | 8,934,604 | $1.02B | 0.02% | +320,881+3.7% | Added |
| Baillie Gifford & Co | 9,786,427 | $1.11B | 0.87% | −370,299−3.6% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −289,223−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −284,044−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −195,372−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −174,373−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −100,366−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −72,583−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −57,663−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,814−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −45,144−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −43,878−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,164−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −31,670−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −23,115−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −22,865−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,170−100.0% | Sold out |