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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 7,752 | $883.0K | 0.00% | −62,685−89.0% | Reduced |
| Mizuho Markets Americas LLC | 7,730 | $880.5K | 0.02% | +7,730 | New |
| STRS Ohio | 7,585 | $864.0K | 0.00% | −408−5.1% | Reduced |
| Baader Bank INC | 7,000 | $797.4K | 0.06% | −7,000−50.0% | Reduced |
| Circle Wealth Management, LLC | 6,929 | $789.3K | 0.02% | +6,929 | New |
| JustInvest LLC | 6,710 | $764.3K | 0.01% | +1,123+20.1% | Added |
| Oppenheimer & Co Inc | 6,591 | $750.8K | 0.01% | +976+17.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,313 | $719.1K | 0.00% | +6,313 | New |
| Aquatic Capital Management LLC | 6,100 | $694.9K | 0.03% | −10,900−64.1% | Reduced |
| Parallel Advisors, LLC | 6,086 | $693.3K | 0.02% | −644−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,060 | $690.3K | 0.01% | −2,311−27.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,000 | $683.5K | 0.02% | +6,000 | New |
| Schonfeld Strategic Advisors LLC | 5,889 | $670.8K | 0.01% | −10,122−63.2% | Reduced |
| Two Sigma Securities, LLC | 5,860 | $667.5K | 0.03% | +407+7.5% | Added |
| Advisor Group Holdings, Inc. | 5,820 | $662.9K | 0.00% | +1,144+24.5% | Added |
| Guggenheim Capital LLC | 5,669 | $645.8K | 0.00% | +5,669 | New |
| Great Lakes Advisors, LLC | 5,593 | $637.1K | 0.01% | +48+0.9% | Added |
| Amalgamated Bank | 5,530 | $630.0K | 0.01% | −62−1.1% | Reduced |
| Cetera Investment Advisers | 5,530 | $629.9K | 0.00% | −711−11.4% | Reduced |
| Legato Capital Management LLC | 5,524 | $629.2K | 0.08% | −2,039−27.0% | Reduced |
| 180 Wealth Advisors, LLC | 4,998 | $602.8K | 0.10% | −81−1.6% | Reduced |
| MetLife Investment Management | 5,229 | $595.6K | 0.00% | +346+7.1% | Added |
| Axq Capital, LP | 5,132 | $584.6K | 0.14% | +32+0.6% | Added |
| Washington Capital Management Inc | 5,000 | $569.5K | 0.48% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,934 | $562.0K | 0.00% | −221−4.3% | Reduced |
| Allianz Asset Management GmbH | 4,918 | $560.2K | 0.00% | +1,100+28.8% | Added |
| Graham Capital Management, L.P. | 4,852 | $552.7K | 0.02% | −3,688−43.2% | Reduced |
| DC Investments Management, LLC | 4,811 | $548.0K | 0.46% | 00.0% | Unchanged |
| Mariner, LLC | 4,579 | $521.6K | 0.00% | −109−2.3% | Reduced |
| M&T Bank Corp | 4,513 | $514.1K | 0.00% | −4,870−51.9% | Reduced |
| Aspiriant, LLC | 4,500 | $512.6K | 0.02% | −2,311−33.9% | Reduced |
| Capstone Financial Advisors, Inc. | 4,481 | $510.4K | 0.03% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 4,480 | $510.3K | 0.39% | −350−7.2% | Reduced |
| Vontobel Holding Ltd. | 4,366 | $497.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,351 | $495.6K | 0.00% | −282,998−98.5% | Reduced |
| Lecap Asset Management Ltd | 4,151 | $472.8K | 0.10% | +4,151 | New |
| Sapience Investments, LLC | 4,121 | $469.4K | 0.24% | +171+4.3% | Added |
| Himension Fund | 4,095 | $466.5K | 0.03% | +4,095 | New |
| K.J. Harrison & Partners Inc | 4,000 | $455.6K | 0.07% | +4,000 | New |
| Marex Group plc | 3,994 | $455.0K | 0.01% | −1,209−23.2% | Reduced |
| Cresset Asset Management, LLC | 3,987 | $454.2K | 0.00% | −877−18.0% | Reduced |
| Gotham Asset Management, LLC | 3,931 | $447.8K | 0.01% | −486−11.0% | Reduced |
| Wellington Management Group LLP | 3,829 | $436.2K | 0.00% | −3,605−48.5% | Reduced |
| Sigma Planning Corp | 3,815 | $434.6K | 0.01% | +25+0.7% | Added |
| Ingalls & Snyder LLC | 3,709 | $422.0K | 0.02% | +5+0.1% | Added |
| WD Rutherford LLC | 3,701 | $421.6K | 0.21% | +3,701 | New |
| IvyRock Asset Management (HK) Ltd | 3,500 | $398.7K | 0.17% | +3,500 | New |
| Nebula Research & Development LLC | 3,154 | $359.3K | 0.06% | −18,402−85.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,063 | $348.9K | 0.00% | +505+19.7% | Added |
| Man Group plc | 3,061 | $348.7K | 0.00% | −8,971−74.6% | Reduced |
| Twin Tree Management, LP | 3,057 | $348.2K | 0.01% | −9,950−76.5% | Reduced |
| Resolute Partners Group | 3,038 | $346.1K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,982 | $339.7K | 0.00% | +266+9.8% | Added |
| Cerity Partners LLC | 2,915 | $332.0K | 0.00% | +313+12.0% | Added |
| Greenland Capital Management LP | 2,912 | $331.7K | 0.07% | +2,912 | New |
| Toroso Investments, LLC | 2,892 | $329.4K | 0.00% | −20,375−87.6% | Reduced |
| ProShare Advisors LLC | 2,873 | $327.3K | 0.00% | +641+28.7% | Added |
| QRG Capital Management, Inc. | 2,862 | $326.0K | 0.00% | +43+1.5% | Added |
| CIBC Asset Management Inc | 2,806 | $319.6K | 0.00% | +2,806 | New |
| Sciencast Management LP | 2,793 | $318.2K | 0.11% | +2,793 | New |
| Y-Intercept (Hong Kong) Ltd | 2,653 | $302.2K | 0.02% | −19,672−88.1% | Reduced |
| HighPoint Advisor Group LLC | 2,818 | $300.0K | 0.02% | −35−1.2% | Reduced |
| Moody Aldrich Partners LLC | 2,584 | $294.3K | 0.06% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 2,517 | $286.7K | 0.00% | +251+11.1% | Added |
| Polymer Capital Management (HK) LTD | 2,500 | $284.8K | 0.06% | +2,500 | New |
| Brevan Howard Capital Management LP | 2,478 | $282.3K | 0.02% | −105,823−97.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,455 | $279.6K | 0.00% | −114,871−97.9% | Reduced |
| Versor Investments LP | 2,441 | $278.1K | 0.05% | +2,441 | New |
| US Bancorp | 2,436 | $277.5K | 0.00% | +150+6.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,431 | $276.9K | 0.00% | +2,431 | New |
| Emerald Advisers, LLC | 2,314 | $263.6K | 0.01% | +2,314 | New |
| Prostatis Group LLC | 2,313 | $263.5K | 0.09% | +2,313 | New |
| Mount Lucas Management LP | 2,273 | $258.9K | 0.09% | +2,273 | New |
| Saturna Capital CORP | 2,192 | $249.7K | 0.00% | −197−8.2% | Reduced |
| Prelude Capital Management, LLC | 2,146 | $244.5K | 0.02% | −17,391−89.0% | Reduced |
| Gsa Capital Partners LLP | 2,133 | $243.0K | 0.02% | −2,000−48.4% | Reduced |
| Keebeck Alpha, LP | 2,071 | $235.9K | 0.17% | +2,071 | New |
| Catalyst Private Wealth, LLC | 2,038 | $232.1K | 0.12% | +2,038 | New |
| Wolverine Trading, LLC | 2,007 | $228.6K | 0.00% | −11,036−84.6% | Reduced |
| Nine Masts Capital Ltd | 2,000 | $227.8K | 0.07% | +2,000 | New |
| Acadian Asset Management LLC | 1,967 | $224.0K | 0.00% | −3,127−61.4% | Reduced |
| Henshaw Capital LLC | 1,955 | $222.7K | 0.01% | +1,955 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,954 | $222.6K | 0.00% | −15,663−88.9% | Reduced |
| Qsemble Capital Management, LP | 1,948 | $221.9K | 0.04% | −9,416−82.9% | Reduced |
| Magnetar Financial LLC | 1,885 | $214.7K | 0.00% | −30,710−94.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,878 | $213.9K | 0.12% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,130 | $213.5K | 0.00% | +13+0.6% | Added |
| Virtu Financial LLC | 1,871 | $213.0K | 0.01% | +1,871 | New |
| Avitas Wealth Management LLC | 1,860 | $211.9K | 0.03% | +1,860 | New |
| nVerses Capital, LLC | 1,800 | $205.0K | 0.12% | +1,800 | New |
| Vident Advisory, LLC | 1,787 | $203.6K | 0.01% | +1,787 | New |
| CI Private Wealth, LLC | 1,767 | $201.3K | 0.00% | +1,767 | New |
| Garde Capital, Inc. | 1,761 | $201.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,763 | $200.8K | 0.01% | +1,763 | New |
| Russell Investments Group, Ltd. | 1,710 | $194.8K | 0.00% | −15,526−90.1% | Reduced |
| Corebridge Financial, Inc. | 1,618 | $184.3K | 0.00% | +1,618 | New |
| Liberty One Investment Management, LLC | 1,614 | $184.0K | 0.02% | −127−7.3% | Reduced |
| Castleark Management LLC | 1,490 | $169.7K | 0.01% | −28,970−95.1% | Reduced |
| Pacer Advisors, Inc. | 1,297 | $147.7K | 0.00% | −332−20.4% | Reduced |
| National Bank of Canada | 1,180 | $135.8K | 0.00% | 00.0% | Unchanged |