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, Q3 2024
Institutional positions in Elastic N.V. as of Sep 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
- 370
- −9 vs. Q2 2024
- Shares held
- 84.0M
- +4.84M (+6.1%) vs. Q2 2024
- Total value
- $6.45B
- −$2.57B (−28.5%) vs. Q2 2024
- New holders
- 68
- 141 more added
- Sold out
- 77
- 114 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 9,411,866 | $722.5M | 0.54% | −374,561−3.8% | Reduced |
| Vanguard Group Inc | 9,183,625 | $704.9M | 0.01% | +249,021+2.8% | Added |
| FMR LLC | 5,475,297 | $420.3M | 0.03% | +1,115,750+25.6% | Added |
| BlackRock, Inc. | 5,206,252 | $399.6M | 0.01% | +5,206,252 | New |
| JPMorgan Chase & Co | 3,923,526 | $301.2M | 0.02% | −671,465−14.6% | Reduced |
| Voya Investment Management LLC | 3,797,021 | $291.5M | 0.30% | −757,000−16.6% | Reduced |
| FIL Ltd | 3,179,880 | $244.1M | 0.22% | +382,872+13.7% | Added |
| Capital Research Global Investors | 3,141,779 | $241.2M | 0.05% | −664,904−17.5% | Reduced |
| Pictet Asset Management Holding SA | 2,966,782 | $227.7M | 0.25% | +477,246+19.2% | Added |
| Sylebra Capital LLC | 2,804,620 | $215.3M | 7.12% | −488,956−14.8% | Reduced |
| Cadian Capital Management, LP | 2,528,676 | $194.1M | 9.94% | +1,332,147+111.3% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $129.8M | 0.55% | 00.0% | Unchanged |
| Atreides Management, LP | 1,687,791 | $129.6M | 4.38% | +614,309+57.2% | Added |
| State Street Corp | 1,437,243 | $110.3M | 0.00% | +31,663+2.3% | Added |
| Geode Capital Management, LLC | 1,394,336 | $107.1M | 0.01% | +50,355+3.7% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,154,200 | $88.6M | 11.57% | +150,200+15.0% | Added |
| Norges Bank | 956,257 | $73.4M | 0.01% | +26,649+2.9% | Added |
| Federated Hermes, Inc. | 766,106 | $58.8M | 0.13% | +150,451+24.4% | Added |
| Alkeon Capital Management LLC | 703,716 | $54.0M | 0.30% | −744,904−51.4% | Reduced |
| Polar Capital Holdings Plc | 692,120 | $53.1M | 0.31% | −243,249−26.0% | Reduced |
| Morgan Stanley | 686,580 | $52.7M | 0.00% | +3,027+0.4% | Added |
| Alyeska Investment Group, L.P. | 660,012 | $50.7M | 0.26% | +382,168+137.5% | Added |
| Amundi | 653,416 | $50.0M | 0.02% | +311,437+91.1% | Added |
| Soma Equity Partners LP | 612,689 | $47.0M | 2.75% | +612,689 | New |
| Charles Schwab Investment Management Inc | 545,870 | $41.9M | 0.01% | +14,590+2.7% | Added |
| TimesSquare Capital Management, LLC | 495,115 | $38.0M | 0.57% | −5,335−1.1% | Reduced |
| First Trust Advisors LP | 480,007 | $36.8M | 0.04% | +211,123+78.5% | Added |
| Bank of New York Mellon Corp | 479,046 | $36.8M | 0.01% | +31,089+6.9% | Added |
| Hampton Road Capital Management LP | 465,549 | $35.7M | 6.11% | +399,175+601.4% | Added |
| Artisan Partners Limited Partnership | 464,276 | $35.6M | 0.05% | +88,177+23.4% | Added |
| Grandeur Peak Global Advisors, LLC | 449,957 | $34.5M | 2.86% | +82,690+22.5% | Added |
| Cooper Creek Partners Management LLC | 449,445 | $34.5M | 1.11% | +245,853+120.8% | Added |
| Thematics Asset Management | 444,012 | $34.1M | 1.35% | +365,192+463.3% | Added |
| Daventry Group, LP | 441,551 | $33.9M | 13.48% | +124,576+39.3% | Added |
| UBS Asset Management Americas Inc | 403,599 | $31.0M | 0.01% | −725−0.2% | Reduced |
| Northern Trust Corp | 402,191 | $30.9M | 0.01% | +806+0.2% | Added |
| Goldman Sachs Group Inc | 384,539 | $29.5M | 0.01% | −561,242−59.3% | Reduced |
| Assenagon Asset Management S.A. | 373,448 | $28.7M | 0.06% | −523,480−58.4% | Reduced |
| Franklin Resources Inc | 341,524 | $28.4M | 0.01% | +245,680+256.3% | Added |
| Advent International Corp | 365,716 | $28.1M | 0.59% | +130,000+55.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 365,000 | $28.0M | 0.45% | +103,000+39.3% | Added |
| Dimensional Fund Advisors LP | 362,720 | $27.8M | 0.01% | +146,433+67.7% | Added |
| Bank of America Corp | 339,169 | $26.0M | 0.00% | −384,468−53.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 319,684 | $24.5M | 0.31% | −9,542−2.9% | Reduced |
| Point72 Asset Management, L.P. | 273,707 | $21.0M | 0.07% | +273,707 | New |
| T. Rowe Price Investment Management, Inc. | 267,751 | $20.6M | 0.01% | +267,751 | New |
| WCM Investment Management, LLC | 255,815 | $19.8M | 0.04% | +12,490+5.1% | Added |
| Jackson Square Partners, LLC | 257,336 | $19.8M | 1.70% | −125,876−32.8% | Reduced |
| Millennium Management LLC | 248,192 | $19.1M | 0.02% | +147,919+147.5% | Added |
| Nuveen Asset Management, LLC | 243,262 | $18.7M | 0.01% | −116,176−32.3% | Reduced |
| Qube Research & Technologies Ltd | 241,440 | $18.5M | 0.03% | −139,898−36.7% | Reduced |
| Scopia Capital Management LP | 241,268 | $18.5M | 3.82% | +241,268 | New |
| Marcho Partners LLP | 238,541 | $18.3M | 6.41% | −78,377−24.7% | Reduced |
| Toronado Partners, LLC | 236,785 | $18.2M | 10.86% | +85,691+56.7% | Added |
| Legal & General Group Plc | 234,143 | $18.0M | 0.00% | +54,175+30.1% | Added |
| Price T Rowe Associates Inc | 224,438 | $17.2M | 0.00% | +46,208+25.9% | Added |
| Nicholas Company, Inc. | 219,046 | $16.8M | 0.27% | +41,484+23.4% | Added |
| Fiera Capital Corp | 203,530 | $15.6M | 0.05% | +203,530 | New |
| Oddo BHF Asset Management SAS | 186,608 | $14.3M | 0.71% | +186,608 | New |
| Achmea Investment Management B.V. | 179,293 | $13.8M | 0.23% | −13,437−7.0% | Reduced |
| Ardmore Road Asset Management LP | 175,000 | $13.4M | 1.73% | +175,000 | New |
| AXA S.A. | 169,152 | $13.0M | 0.04% | −9,390−5.3% | Reduced |
| Swiss National Bank | 168,800 | $13.0M | 0.01% | +200+0.1% | Added |
| Kettle Hill Capital Management, LLC | 158,240 | $12.1M | 3.12% | +158,240 | New |
| Neumann Advisory Hong Kong Ltd | 157,352 | $12.1M | 4.89% | 00.0% | Unchanged |
| Andar Capital Management HK Ltd | 157,000 | $12.1M | 15.94% | +137,000+685.0% | Added |
| Barclays PLC | 153,155 | $11.8M | 0.01% | +55,084+56.2% | Added |
| New York State Common Retirement Fund | 143,299 | $11.0M | 0.01% | +82,262+134.8% | Added |
| California Public Employees Retirement System | 139,964 | $10.7M | 0.01% | +2,147+1.6% | Added |
| Alliancebernstein L.P. | 126,330 | $9.70M | 0.00% | +99,002+362.3% | Added |
| Flight Deck Capital, LP | 126,000 | $9.67M | 11.31% | +53,800+74.5% | Added |
| Alta Park Capital, LP | 120,963 | $9.29M | 1.30% | −52,447−30.2% | Reduced |
| Osborne Partners Capital Management, LLC | 117,052 | $8.98M | 0.51% | +60,057+105.4% | Added |
| CenterBook Partners LP | 116,605 | $8.95M | 0.55% | +51,632+79.5% | Added |
| J. Safra Sarasin Holding AG | 106,901 | $8.21M | 0.14% | +48,745+83.8% | Added |
| Rhumbline Advisers | 99,568 | $7.64M | 0.01% | +2,980+3.1% | Added |
| Frontier Capital Management Co LLC | 98,706 | $7.58M | 0.07% | −94,925−49.0% | Reduced |
| Marshall Wace, LLP | 97,886 | $7.51M | 0.01% | +97,886 | New |
| Potrero Capital Research LLC | 95,000 | $7.29M | 2.45% | +95,000 | New |
| State of Wisconsin Investment Board | 88,535 | $6.80M | 0.02% | −129−0.1% | Reduced |
| ING Groep NV | 88,000 | $6.75M | 0.04% | +88,000 | New |
| Stanley-Laman Group, Ltd. | 84,797 | $6.51M | 0.91% | +84,797 | New |
| California State Teachers Retirement System | 81,456 | $6.25M | 0.01% | −1,900−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 79,284 | $6.09M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 78,107 | $6.00M | 0.53% | +63,879+449.0% | Added |
| Nordea Investment Management AB | 75,551 | $5.73M | 0.01% | +46,763+162.4% | Added |
| Citadel Advisors LLC | 72,477 | $5.56M | 0.01% | −137,901−65.5% | Reduced |
| Invesco Ltd. | 72,442 | $5.56M | 0.00% | +2,547+3.6% | Added |
| Source Financial Advisors LLC | 72,122 | $5.54M | 1.64% | 00.0% | Unchanged |
| Royal Bank of Canada | 71,391 | $5.48M | 0.00% | −80,981−53.1% | Reduced |
| Prelude Capital Management, LLC | 69,611 | $5.34M | 0.41% | +67,465+3,143.8% | Added |
| LMR Partners LLP | 68,806 | $5.28M | 0.12% | −167,500−70.9% | Reduced |
| BNP Paribas Arbitrage, SA | 66,786 | $5.13M | 0.00% | +43,772+190.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 65,436 | $5.06M | 0.01% | +59,123+936.5% | Added |
| SEI Investments Co | 65,877 | $5.06M | 0.01% | −24,817−27.4% | Reduced |
| Susquehanna International Group, LLP | 64,312 | $4.94M | 0.01% | −32,314−33.4% | Reduced |
| Pathstone Holdings, LLC | 63,237 | $4.85M | 0.02% | −309−0.5% | Reduced |
| Jessup Wealth Management, Inc | 62,050 | $4.76M | 2.18% | −5,701−8.4% | Reduced |
| Aquatic Capital Management LLC | 57,700 | $4.43M | 0.12% | +51,600+845.9% | Added |
| Verition Fund Management LLC | 57,643 | $4.42M | 0.03% | −20,276−26.0% | Reduced |