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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.

Q3 2024 vs. Q2 2024

How the institutions holding Elastic N.V. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ESTC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3823370−9
Shares84.3M5.12M84.0M+4.84M (+6.1%)
Value$9.60B$583.0M$6.45B−$2.57B (−28.5%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Elastic N.V. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ESTC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.5,206,252$399.6M0.01%
Soma Equity Partners LP612,689$47.0M2.75%
Point72 Asset Management, L.P.273,707$21.0M0.07%
T. Rowe Price Investment Management, Inc.267,751$20.6M0.01%
Scopia Capital Management LP241,268$18.5M3.82%
Fiera Capital Corp203,530$15.6M0.05%
Oddo BHF Asset Management SAS186,608$14.3M0.71%
Ardmore Road Asset Management LP175,000$13.4M1.73%
Kettle Hill Capital Management, LLC158,240$12.1M3.12%
Marshall Wace, LLP97,886$7.51M0.01%
Potrero Capital Research LLC95,000$7.29M2.45%
ING Groep NV88,000$6.75M0.04%
Stanley-Laman Group, Ltd.84,797$6.51M0.91%
La Banque Postale Asset Management SA54,405$4.18M0.06%
Westerly Capital Management, LLC50,000$3.84M2.18%
Readystate Asset Management LP43,180$3.31M0.17%
Boothbay Fund Management, LLC41,022$3.15M0.10%
Arizona PSPRS Trust33,197$2.55M0.10%
Van Eck Associates Corp32,734$2.54M0.00%
Vestcor Inc25,000$1.92M0.06%
Quantbot Technologies LP23,272$1.79M0.07%
Campbell & CO Investment Adviser LLC19,197$1.47M0.11%
Fifth Third Wealth Advisors LLC16,439$1.26M0.08%
Numerai GP LLC16,238$1.25M0.33%
LB Partners LLC15,000$1.15M1.00%
Mackenzie Financial Corp14,920$1.15M0.00%
Tairen Capital Ltd14,000$1.12M0.04%
B. Riley Asset Management, LLC14,380$1.10M0.63%
Exane Asset Management14,000$1.07M0.86%
Sherbrooke Park Advisers LLC13,596$1.04M0.24%
Walleye Trading LLC13,007$998.4K0.02%
Siren, L.L.C.13,000$997.9K0.05%
Point72 Hong Kong Ltd12,563$964.4K0.07%
HRT Financial LP10,041$770.0K0.00%
Palogic Value Management, L.P.10,000$767.6K0.31%
Fox Run Management, L.L.C.9,326$715.9K0.16%
TD Asset Management Inc8,200$634.3K0.00%
Blueshift Asset Management, LLC7,626$585.4K0.15%
Edgestream Partners, L.P.7,473$573.6K0.03%
Calamos Advisors LLC7,000$537.3K0.00%
Truist Financial Corp5,857$449.6K0.00%
Brinker Capital Investments, LLC5,218$400.5K0.00%
Orion Portfolio Solutions, LLC5,218$400.5K0.00%
XTX Topco Ltd3,820$293.2K0.02%
Tudor Investment Corp Et Al3,492$268.0K0.00%
Oxford Asset Management LLP3,283$252.0K0.21%
Credit Agricole S A2,800$214.9K0.00%
Private Advisor Group, LLC2,747$210.9K0.00%
Sterling Capital Management LLC1,488$102.3K0.00%
Natixis Investment Managers International1,217$93.4K0.01%
Black Maple Capital Management LP1,000$76.8K0.06%
Eastern Bank800$61.4K0.00%
Ostrum Asset Management500$38.4K0.00%
Aster Capital Management (DIFC) Ltd207$15.9K0.00%
Capital Analysts, LLC178$14.0K0.00%
Global X Japan Co., Ltd.134$10.3K0.00%
Jones Financial Companies LLLP122$9.44K0.00%
Clearstead Advisors, LLC97$7.45K0.00%
HM Payson & Co82$6.29K0.00%
Versant Capital Management, Inc69$5.30K0.00%
West Branch Capital LLC67$5.14K0.00%
Skopos Labs, Inc.65$4.99K0.00%
Rakuten Securities, Inc.50$3.84K0.00%
Sunbelt Securities, Inc.40$3.07K0.00%
Wolff Wiese Magana LLC25$1.92K0.00%
Whittier Trust Co of Nevada Inc15$1.15K0.00%
Continuum Advisory, LLC12$1.07K0.00%
Park Place Capital Corp10$7680.00%

Sold out (77)

Institutions that held Elastic N.V. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ESTC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
1832 Asset Management L.P.2,180,100$248.3M
Driehaus Capital Management LLC499,915$56.9M
Balyasny Asset Management LLC290,242$33.1M
Whale Rock Capital Management LLC189,552$21.6M
Ivy Lane Capital Management, LLC125,000$14.2M
Honeycomb Asset Management LP100,000$11.4M
Vista Equity Partners Management, LLC99,799$11.4M
Commonwealth Equity Services, LLC71,016$8.09M
Concentric Capital Strategies, LP54,359$6.19M
UBS Oconnor LLC50,199$5.72M
Macquarie Group Ltd47,648$5.43M
Nicholas Investment Partners, LP43,180$4.92M
Bayesian Capital Management, LP42,400$4.83M
Brown Advisory Inc38,764$4.42M
AnglePoint Asset Management Ltd24,100$2.75M
SG Americas Securities, LLC21,689$2.47M
Jump Financial, LLC20,739$2.36M
Mirae Asset Global Investments Co., Ltd.20,580$2.36M
Sandler Capital Management18,000$2.05M
Quadrature Capital Ltd17,722$2.02M
Tybourne Capital Management (HK) Ltd17,528$2.00M
GTS Securities LLC15,690$1.79M
Think Investments LP13,963$1.59M
Highland Capital Management, LLC13,023$1.48M
Prudential Financial Inc12,588$1.43M
Shay Capital LLC12,500$1.42M
Estate Counselors, LLC12,140$1.38M
Sterling Investment Advisors, Ltd.11,675$1.33M
Anson Funds Management LP10,595$1.21M
Prescott Group Capital Management, L.L.C.9,000$1.02M
Squarepoint Ops LLC8,474$965.3K
Mizuho Markets Americas LLC7,730$880.5K
Schonfeld Strategic Advisors LLC5,889$670.8K
Great Lakes Advisors, LLC5,593$637.1K
Legato Capital Management LLC5,524$629.2K
Washington Capital Management Inc5,000$569.5K
K.J. Harrison & Partners Inc4,000$455.6K
Gotham Asset Management, LLC3,931$447.8K
IvyRock Asset Management (HK) Ltd3,500$398.7K
Cerity Partners LLC2,915$332.0K
Greenland Capital Management LP2,912$331.7K
ProShare Advisors LLC2,873$327.3K
Sciencast Management LP2,793$318.2K
Moody Aldrich Partners LLC2,584$294.3K
Polymer Capital Management (HK) LTD2,500$284.8K
Connor, Clark & Lunn Investment Management Ltd.2,455$279.6K
Versor Investments LP2,441$278.1K
Wealth Enhancement Advisory Services, LLC2,431$276.9K
Prostatis Group LLC2,313$263.5K
Saturna Capital CORP2,192$249.7K
Gsa Capital Partners LLP2,133$243.0K
Keebeck Alpha, LP2,071$235.9K
Catalyst Private Wealth, LLC2,038$232.1K
Nine Masts Capital Ltd2,000$227.8K
Henshaw Capital LLC1,955$222.7K
Sumitomo Mitsui Trust Holdings, Inc.1,954$222.6K
Qsemble Capital Management, LP1,948$221.9K
Magnetar Financial LLC1,885$214.7K
Avitas Wealth Management LLC1,860$211.9K
nVerses Capital, LLC1,800$205.0K
Vident Advisory, LLC1,787$203.6K
CI Private Wealth, LLC1,767$201.3K
Belpointe Asset Management LLC1,763$200.8K
Castleark Management LLC1,490$169.7K
Harvest Fund Management Co., Ltd816$93.0K
Lynx Investment Advisory375$42.7K
Asset Dedication, LLC301$34.3K
Fred Alger Management, LLC279$31.8K
Ashton Thomas Private Wealth, LLC127$14.5K
Riggs Asset Managment Co. Inc.79$9.00K
Highline Wealth Partners LLC50$5.70K
Kelly Financial Services LLC27$3.08K
Valley National Advisers Inc30$3.00K
Sachetta, LLC13$1.39K
TFC Financial Management1$114
Beaird Harris Wealth Management, LLC1$75
Capital Advisors, Ltd. LLC4$0

Not filed for Q3 2024 yet (3)

Institutions that held Elastic N.V. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,111,915$582.3M
Susquehanna Fundamental Investments, LLC6,000$683.5K
Benjamin F. Edwards & Company, Inc.64$7.00K