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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 58,156 | $6.62M | 0.12% | +58,156 | New |
| Osborne Partners Capital Management, LLC | 56,995 | $6.49M | 0.39% | +1,705+3.1% | Added |
| Massachusetts Financial Services Co | 55,823 | $6.36M | 0.00% | +2,586+4.9% | Added |
| Planned Solutions, Inc. | 54,740 | $6.24M | 3.06% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 54,359 | $6.19M | 0.39% | +54,359 | New |
| Snowden Capital Advisors LLC | 53,561 | $6.10M | 0.18% | +44,702+504.6% | Added |
| KBC Group NV | 50,621 | $5.77M | 0.02% | +1,808+3.7% | Added |
| UBS Oconnor LLC | 50,199 | $5.72M | 0.16% | −99,801−66.5% | Reduced |
| Penserra Capital Management LLC | 48,319 | $5.50M | 0.07% | +10,051+26.3% | Added |
| Engineers Gate Manager LP | 47,986 | $5.47M | 0.12% | −20,936−30.4% | Reduced |
| Macquarie Group Ltd | 47,648 | $5.43M | 0.01% | −21,227−30.8% | Reduced |
| Cota Capital Management, LLC | 45,391 | $5.17M | 18.25% | −9,900−17.9% | Reduced |
| XN LP | 43,500 | $4.96M | 0.24% | −2,505−5.4% | Reduced |
| Nicholas Investment Partners, LP | 43,180 | $4.92M | 0.51% | −14,923−25.7% | Reduced |
| Bayesian Capital Management, LP | 42,400 | $4.83M | 0.55% | +42,400 | New |
| Titan Global Capital Management USA LLC | 41,313 | $4.71M | 0.75% | +8,390+25.5% | Added |
| Janus Henderson Group PLC | 39,432 | $4.49M | 0.00% | −427−1.1% | Reduced |
| Brown Advisory Inc | 38,764 | $4.42M | 0.01% | +13,369+52.6% | Added |
| Wells Fargo & Company | 37,651 | $4.29M | 0.00% | +9,828+35.3% | Added |
| Washington Harbour Partners LP | 37,300 | $4.25M | 7.42% | +22,900+159.0% | Added |
| Y.D. More Investments Ltd | 36,090 | $4.11M | 0.42% | −4,053−10.1% | Reduced |
| Treasurer of the State of North Carolina | 35,405 | $4.03M | 0.02% | −449−1.3% | Reduced |
| Algert Global LLC | 34,916 | $3.98M | 0.13% | −5,531−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,050 | $3.76M | 0.01% | +1,488+4.7% | Added |
| State of New Jersey Common Pension Fund D | 32,943 | $3.75M | 0.02% | −18,339−35.8% | Reduced |
| Public Employees Retirement System of Ohio | 31,020 | $3.53M | 0.01% | +290+0.9% | Added |
| American Century Companies Inc | 30,410 | $3.46M | 0.00% | +2,777+10.0% | Added |
| Ensign Peak Advisors, Inc | 30,301 | $3.45M | 0.01% | −2,320−7.1% | Reduced |
| CIBC Private Wealth Group, LLC | 29,565 | $3.42M | 0.01% | −437−1.5% | Reduced |
| Cinctive Capital Management LP | 29,267 | $3.33M | 0.18% | −16,150−35.6% | Reduced |
| Nordea Investment Management AB | 28,788 | $3.33M | 0.00% | −2,041−6.6% | Reduced |
| Walleye Capital LLC | 28,893 | $3.29M | 0.03% | +25,695+803.5% | Added |
| Blue Zone Wealth Advisors, LLC | 28,542 | $3.25M | 1.12% | +1,054+3.8% | Added |
| Alliancebernstein L.P. | 27,328 | $3.11M | 0.00% | +300+1.1% | Added |
| ExodusPoint Capital Management, LP | 26,646 | $3.04M | 0.03% | −119,885−81.8% | Reduced |
| Fernwood Investment Management, LLC | 26,300 | $3.00M | 0.93% | +300+1.2% | Added |
| CWM, LLC | 25,929 | $2.95M | 0.01% | +3,671+16.5% | Added |
| Ameriprise Financial Inc | 25,019 | $2.85M | 0.00% | −26,156−51.1% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $2.85M | 0.04% | +25,000 | New |
| State of Alaska, Department of Revenue | 24,973 | $2.84M | 0.03% | 00.0% | Unchanged |
| AnglePoint Asset Management Ltd | 24,100 | $2.75M | 2.89% | +24,100 | New |
| Arizona State Retirement System | 23,987 | $2.73M | 0.02% | +713+3.1% | Added |
| BNP Paribas Arbitrage, SA | 23,014 | $2.62M | 0.00% | −181,434−88.7% | Reduced |
| Teza Capital Management LLC | 21,959 | $2.50M | 0.31% | +21,959 | New |
| SG Americas Securities, LLC | 21,689 | $2.47M | 0.02% | −34,015−61.1% | Reduced |
| Teacher Retirement System of Texas | 21,435 | $2.44M | 0.01% | +4,224+24.5% | Added |
| 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 |
| Jump Financial, LLC | 20,739 | $2.36M | 0.05% | −14,095−40.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,580 | $2.36M | 0.01% | +20,580 | New |
| Victory Capital Management Inc | 20,330 | $2.32M | 0.00% | +3,851+23.4% | Added |
| TrueMark Investments, LLC | 20,251 | $2.31M | 0.79% | 00.0% | Unchanged |
| Andar Capital Management HK Ltd | 20,000 | $2.28M | 3.16% | +20,000 | New |
| DekaBank Deutsche Girozentrale | 19,746 | $2.26M | 0.00% | +1,401+7.6% | Added |
| LPL Financial LLC | 19,033 | $2.17M | 0.00% | +2,349+14.1% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $2.13M | 0.07% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 18,676 | $2.13M | 0.47% | +779+4.4% | Added |
| Exchange Traded Concepts, LLC | 18,222 | $2.08M | 0.05% | +18,175+38,670.2% | Added |
| Capital Fund Management S.A. | 18,156 | $2.07M | 0.02% | +18,156 | New |
| Sandler Capital Management | 18,000 | $2.05M | 0.40% | +18,000 | New |
| Quadrature Capital Ltd | 17,722 | $2.02M | 0.03% | −1,273−6.7% | Reduced |
| Stifel Financial Corp | 17,666 | $2.01M | 0.00% | +643+3.8% | Added |
| Tybourne Capital Management (HK) Ltd | 17,528 | $2.00M | 0.41% | +17,528 | New |
| Wealth Effects LLC | 16,960 | $1.93M | 0.70% | +3,625+27.2% | Added |
| Handelsbanken Fonder AB | 16,600 | $1.89M | 0.01% | +1,500+9.9% | Added |
| GTS Securities LLC | 15,690 | $1.79M | 0.04% | −655−4.0% | Reduced |
| HSBC Holdings PLC | 15,486 | $1.77M | 0.00% | +2,927+23.3% | Added |
| Citigroup Inc | 14,775 | $1.68M | 0.00% | −199,931−93.1% | Reduced |
| Danske Bank A/S | 14,731 | $1.68M | 0.01% | −9,634−39.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,674 | $1.67M | 0.00% | +27+0.2% | Added |
| Clearline Capital LP | 14,228 | $1.62M | 0.14% | 00.0% | Unchanged |
| Think Investments LP | 13,963 | $1.59M | 0.33% | +13,963 | New |
| Utah Retirement Systems | 13,400 | $1.53M | 0.02% | −400−2.9% | Reduced |
| Highland Capital Management, LLC | 13,023 | $1.48M | 0.09% | −2,212−14.5% | Reduced |
| Maxi Investments CY Ltd | 12,984 | $1.48M | 0.33% | +8,400+183.2% | Added |
| Prudential Financial Inc | 12,588 | $1.43M | 0.00% | −7,200−36.4% | Reduced |
| Shay Capital LLC | 12,500 | $1.42M | 0.40% | +12,500 | New |
| Estate Counselors, LLC | 12,140 | $1.38M | 0.15% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,984 | $1.37M | 0.02% | −1,343−10.1% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $1.35M | 0.02% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 11,675 | $1.33M | 0.36% | 00.0% | Unchanged |
| Xponance, Inc. | 10,868 | $1.24M | 0.01% | −135−1.2% | Reduced |
| Anson Funds Management LP | 10,595 | $1.21M | 0.18% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,402 | $1.18M | 0.00% | +6,551+170.1% | Added |
| Canada Pension Plan Investment Board | 10,300 | $1.17M | 0.00% | −88,700−89.6% | Reduced |
| HighTower Advisors, LLC | 10,264 | $1.17M | 0.00% | −79−0.8% | Reduced |
| New York Life Investment Management LLC | 10,064 | $1.15M | 0.01% | +915+10.0% | Added |
| Thrivent Financial for Lutherans | 9,937 | $1.13M | 0.00% | −45−0.5% | Reduced |
| Creative Planning | 9,413 | $1.07M | 0.00% | +1,668+21.5% | Added |
| Raymond James & Associates | 9,334 | $1.06M | 0.00% | +2,117+29.3% | Added |
| Hel Ved Capital Management Ltd | 9,300 | $1.06M | 0.37% | −10,870−53.9% | Reduced |
| Tredje AP-fonden | 9,084 | $1.03M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.02M | 0.16% | +9,000 | New |
| River & Mercantile Asset Management LLP | 8,993 | $1.02M | 0.28% | +952+11.8% | Added |
| Archford Capital Strategies, LLC | 8,571 | $976.3K | 0.16% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,562 | $975.0K | 0.11% | +8,562 | New |
| Squarepoint Ops LLC | 8,474 | $965.3K | 0.00% | +8,474 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,147 | $928.0K | 0.01% | +371+4.8% | Added |
| Dark Forest Capital Management LP | 8,024 | $914.0K | 0.17% | −105,102−92.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $901.0K | 0.00% | 00.0% | Unchanged |