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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 1 | $57 | 0.00% | −118−99.2% | Reduced |
| MV Capital Management, Inc. | 1 | $77 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $154 | 0.00% | −6−75.0% | Reduced |
| Larson Financial Group LLC | 3 | $230 | 0.00% | +2+200.0% | Added |
| Manchester Capital Management LLC | 3 | $231 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $383 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 6 | $461 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7 | $537 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $768 | 0.00% | −5−33.3% | Reduced |
| BFSG, LLC | 10 | $768 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 10 | $768 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 10 | $768 | 0.00% | +10 | New |
| Continuum Advisory, LLC | 12 | $1.07K | 0.00% | +12 | New |
| Quadrant Capital Group LLC | 14 | $1.07K | 0.00% | −64−82.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 15 | $1.15K | 0.00% | +15 | New |
| Steward Partners Investment Advisory, LLC | 18 | $1.38K | 0.00% | −2−10.0% | Reduced |
| Harbour Investments, Inc. | 18 | $1.38K | 0.00% | +5+38.5% | Added |
| McIlrath & Eck, LLC | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 25 | $1.92K | 0.00% | +25 | New |
| Smithfield Trust Co | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | +17+566.7% | Added |
| Abich Financial Wealth Management LLC | 29 | $2.23K | 0.01% | +19+190.0% | Added |
| JFS Wealth Advisors, LLC | 29 | $2.23K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 30 | $2.30K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.30K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 30 | $2.30K | 0.00% | +20+200.0% | Added |
| Quent Capital, LLC | 32 | $2.46K | 0.00% | −2−5.9% | Reduced |
| Fifth Third Bancorp | 32 | $2.46K | 0.00% | +7+28.0% | Added |
| Bell Investment Advisors, Inc | 34 | $2.61K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 40 | $3.07K | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 46 | $3.53K | 0.00% | −12−20.7% | Reduced |
| Westside Investment Management, Inc. | 34 | $3.64K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $3.84K | 0.00% | −16−24.2% | Reduced |
| EnRich Financial Partners LLC | 50 | $3.84K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $3.84K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 50 | $3.84K | 0.00% | +50 | New |
| Contravisory Investment Management, Inc. | 51 | $3.92K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $3.99K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 65 | $4.99K | 0.00% | +65 | New |
| Harel Insurance Investments & Financial Services Ltd. | 71 | $5.00K | 0.00% | −15−17.4% | Reduced |
| West Branch Capital LLC | 67 | $5.14K | 0.00% | +67 | New |
| Versant Capital Management, Inc | 69 | $5.30K | 0.00% | +69 | New |
| Parkside Financial Bank & Trust | 73 | $5.61K | 0.00% | +16+28.1% | Added |
| Pier Capital, LLC | 75 | $5.76K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 77 | $5.89K | 0.00% | −14−15.4% | Reduced |
| HM Payson & Co | 82 | $6.29K | 0.00% | +82 | New |
| Lindbrook Capital, LLC | 86 | $6.60K | 0.00% | −33−27.7% | Reduced |
| Clearstead Advisors, LLC | 97 | $7.45K | 0.00% | +97 | New |
| Huntington National Bank | 100 | $7.67K | 0.00% | +17+20.5% | Added |
| Matrix Trust Co | 108 | $8.00K | 0.00% | +1+0.9% | Added |
| Jones Financial Companies LLLP | 122 | $9.44K | 0.00% | +122 | New |
| Smartleaf Asset Management LLC | 125 | $9.67K | 0.00% | +66+111.9% | Added |
| Global X Japan Co., Ltd. | 134 | $10.3K | 0.00% | +134 | New |
| Brown Brothers Harriman & Co | 142 | $10.9K | 0.00% | +107+305.7% | Added |
| GAMMA Investing LLC | 145 | $11.1K | 0.00% | −31−17.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $11.9K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $11.9K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 156 | $12.0K | 0.00% | +4+2.6% | Added |
| Capital Analysts, LLC | 178 | $14.0K | 0.00% | +178 | New |
| ClariVest Asset Management LLC | 129 | $14.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 207 | $15.9K | 0.00% | +207 | New |
| First Horizon Advisors, Inc. | 245 | $18.8K | 0.00% | +143+140.2% | Added |
| Quarry LP | 271 | $20.8K | 0.01% | −83−23.4% | Reduced |
| Signaturefd, LLC | 290 | $22.3K | 0.00% | −99−25.4% | Reduced |
| Plato Investment Management Ltd | 293 | $22.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 295 | $22.6K | 0.00% | +3+1.0% | Added |
| AlphaCentric Advisors LLC | 339 | $26.0K | 0.02% | −10−2.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 340 | $26.1K | 0.01% | +170+100.0% | Added |
| FNY Investment Advisers, LLC | 400 | $30.0K | 0.01% | −616−60.6% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $31.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 449 | $34.5K | 0.00% | −72−13.8% | Reduced |
| Ostrum Asset Management | 500 | $38.4K | 0.00% | +500 | New |
| National Bank of Canada | 557 | $42.8K | 0.00% | −623−52.8% | Reduced |
| Covestor Ltd | 584 | $45.0K | 0.03% | −240−29.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 608 | $46.7K | 0.00% | −7−1.1% | Reduced |
| Principal Securities, Inc. | 754 | $57.9K | 0.00% | +317+72.5% | Added |
| Eastern Bank | 800 | $61.4K | 0.00% | +800 | New |
| Advisors Asset Management, Inc. | 961 | $73.8K | 0.00% | −100−9.4% | Reduced |
| Black Maple Capital Management LP | 1,000 | $76.8K | 0.06% | +1,000 | New |
| Natixis Investment Managers International | 1,217 | $93.4K | 0.01% | +1,217 | New |
| State of Wyoming | 1,254 | $96.3K | 0.01% | +213+20.5% | Added |
| Sterling Capital Management LLC | 1,488 | $102.3K | 0.00% | +1,488 | New |
| Liberty One Investment Management, LLC | 1,408 | $108.1K | 0.01% | −206−12.8% | Reduced |
| Russell Investments Group, Ltd. | 1,531 | $117.6K | 0.00% | −179−10.5% | Reduced |
| Corebridge Financial, Inc. | 1,562 | $119.9K | 0.00% | −56−3.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,643 | $126.1K | 0.06% | −235−12.5% | Reduced |
| Garde Capital, Inc. | 1,761 | $135.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,842 | $141.4K | 0.00% | +545+42.0% | Added |
| IFP Advisors, Inc | 1,962 | $150.6K | 0.01% | +780+66.0% | Added |
| US Bancorp | 2,247 | $172.5K | 0.00% | −189−7.8% | Reduced |
| Emerald Advisers, LLC | 2,259 | $173.4K | 0.01% | −55−2.4% | Reduced |
| Mount Lucas Management LP | 2,326 | $178.5K | 0.06% | +53+2.3% | Added |
| KBC Group NV | 2,415 | $185.0K | 0.00% | −48,206−95.2% | Reduced |
| Canada Pension Plan Investment Board | 2,600 | $199.6K | 0.00% | −7,700−74.8% | Reduced |
| Man Group plc | 2,654 | $203.7K | 0.00% | −407−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,674 | $205.3K | 0.00% | −389−12.7% | Reduced |
| Neuberger Berman Group LLC | 2,684 | $206.0K | 0.00% | −298−10.0% | Reduced |