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 |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,730−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,639−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,618−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |