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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 2,747 | $210.9K | 0.00% | +2,747 | New |
| Tower Research Capital LLC (TRC) | 2,789 | $214.1K | 0.01% | −3,271−54.0% | Reduced |
| Credit Agricole S A | 2,800 | $214.9K | 0.00% | +2,800 | New |
| HighPoint Advisor Group LLC | 2,702 | $218.4K | 0.01% | −116−4.1% | Reduced |
| CIBC Asset Management Inc | 2,902 | $222.8K | 0.00% | +96+3.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,985 | $229.1K | 0.01% | +332+12.5% | Added |
| Axq Capital, LP | 3,034 | $232.9K | 0.07% | −2,098−40.9% | Reduced |
| Resolute Partners Group | 3,038 | $233.2K | 0.05% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,063 | $235.1K | 0.00% | +201+7.0% | Added |
| Thrivent Financial for Lutherans | 3,154 | $242.0K | 0.00% | −6,783−68.3% | Reduced |
| Himension Fund | 3,156 | $242.3K | 0.02% | −939−22.9% | Reduced |
| Aspiriant, LLC | 3,186 | $244.6K | 0.01% | −1,314−29.2% | Reduced |
| Oxford Asset Management LLP | 3,283 | $252.0K | 0.21% | +3,283 | New |
| Graham Capital Management, L.P. | 3,355 | $257.5K | 0.01% | −1,497−30.9% | Reduced |
| Tudor Investment Corp Et Al | 3,492 | $268.0K | 0.00% | +3,492 | New |
| Sigma Planning Corp | 3,790 | $290.9K | 0.01% | −25−0.7% | Reduced |
| XTX Topco Ltd | 3,820 | $293.2K | 0.02% | +3,820 | New |
| Ronald Blue Trust, Inc. | 2,582 | $294.1K | 0.00% | +452+21.2% | Added |
| TD Waterhouse Canada Inc. | 4,032 | $301.8K | 0.00% | +3,035+304.4% | Added |
| Cinctive Capital Management LP | 4,000 | $307.0K | 0.02% | −25,267−86.3% | Reduced |
| Panagora Asset Management Inc | 4,192 | $321.8K | 0.00% | −159−3.7% | Reduced |
| WD Rutherford LLC | 4,256 | $326.7K | 0.16% | +555+15.0% | Added |
| Virtu Financial LLC | 4,338 | $333.0K | 0.02% | +2,467+131.9% | Added |
| Capstone Financial Advisors, Inc. | 4,483 | $344.1K | 0.02% | +20.0% | Added |
| Brevan Howard Capital Management LP | 4,562 | $350.2K | 0.02% | +2,084+84.1% | Added |
| Maxi Investments CY Ltd | 4,584 | $352.0K | 0.09% | −8,400−64.7% | Reduced |
| M&T Bank Corp | 4,652 | $357.4K | 0.00% | +139+3.1% | Added |
| Wolverine Trading, LLC | 4,629 | $358.1K | 0.01% | +2,622+130.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,695 | $360.0K | 0.00% | −239−4.8% | Reduced |
| Cresset Asset Management, LLC | 4,706 | $361.2K | 0.00% | +719+18.0% | Added |
| DC Investments Management, LLC | 4,811 | $369.3K | 0.26% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,926 | $379.6K | 0.00% | −10,560−68.2% | Reduced |
| Clay Northam Wealth Management, LLC | 5,095 | $391.1K | 0.27% | +615+13.7% | Added |
| Parallel Advisors, LLC | 5,119 | $392.9K | 0.01% | −967−15.9% | Reduced |
| MetLife Investment Management | 5,128 | $393.6K | 0.00% | −101−1.9% | Reduced |
| Brinker Capital Investments, LLC | 5,218 | $400.5K | 0.00% | +5,218 | New |
| Orion Portfolio Solutions, LLC | 5,218 | $400.5K | 0.00% | +5,218 | New |
| Mariner, LLC | 5,360 | $411.5K | 0.00% | +781+17.1% | Added |
| Amalgamated Bank | 5,449 | $418.0K | 0.00% | −81−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,503 | $422.4K | 0.00% | −317−5.4% | Reduced |
| HighTower Advisors, LLC | 5,709 | $442.0K | 0.00% | −4,555−44.4% | Reduced |
| JustInvest LLC | 5,803 | $445.4K | 0.01% | −907−13.5% | Reduced |
| Truist Financial Corp | 5,857 | $449.6K | 0.00% | +5,857 | New |
| Cetera Investment Advisers | 6,360 | $488.2K | 0.00% | +830+15.0% | Added |
| 180 Wealth Advisors, LLC | 6,595 | $506.2K | 0.08% | +1,597+32.0% | Added |
| Oppenheimer & Co Inc | 6,810 | $522.7K | 0.01% | +219+3.3% | Added |
| Headlands Technologies LLC | 6,951 | $533.6K | 0.06% | +6,323+1,006.8% | Added |
| Calamos Advisors LLC | 7,000 | $537.3K | 0.00% | +7,000 | New |
| Guggenheim Capital LLC | 7,048 | $541.0K | 0.00% | +1,379+24.3% | Added |
| Principal Financial Group Inc | 7,058 | $541.8K | 0.00% | −68,506−90.7% | Reduced |
| Raymond James & Associates | 7,295 | $560.0K | 0.00% | −2,039−21.8% | Reduced |
| Edgestream Partners, L.P. | 7,473 | $573.6K | 0.03% | +7,473 | New |
| Blueshift Asset Management, LLC | 7,626 | $585.4K | 0.15% | +7,626 | New |
| Creative Planning | 7,744 | $594.4K | 0.00% | −1,669−17.7% | Reduced |
| Los Angeles Capital Management LLC | 7,752 | $595.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7,905 | $606.8K | 0.00% | +7,877+28,132.1% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $607.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,947 | $610.0K | 0.06% | −615−7.2% | Reduced |
| TD Asset Management Inc | 8,200 | $634.3K | 0.00% | +8,200 | New |
| Nebula Research & Development LLC | 8,425 | $646.7K | 0.08% | +5,271+167.1% | Added |
| Sapience Investments, LLC | 8,628 | $662.3K | 0.33% | +4,507+109.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,715 | $669.0K | 0.01% | +568+7.0% | Added |
| Tredje AP-fonden | 9,084 | $697.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,108 | $699.0K | 0.00% | −12,327−57.5% | Reduced |
| Wellington Management Group LLP | 9,134 | $701.1K | 0.00% | +5,305+138.5% | Added |
| Circle Wealth Management, LLC | 9,238 | $709.1K | 0.02% | +2,309+33.3% | Added |
| Archford Capital Strategies, LLC | 8,571 | $712.4K | 0.11% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,326 | $715.9K | 0.16% | +9,326 | New |
| Engineers Gate Manager LP | 9,684 | $743.3K | 0.01% | −38,302−79.8% | Reduced |
| AQR Capital Management LLC | 9,751 | $748.0K | 0.00% | −52,226−84.3% | Reduced |
| Ingalls & Snyder LLC | 9,750 | $748.0K | 0.03% | +6,041+162.9% | Added |
| New York Life Investment Management LLC | 9,771 | $750.0K | 0.01% | −293−2.9% | Reduced |
| Toroso Investments, LLC | 9,807 | $752.8K | 0.01% | +6,915+239.1% | Added |
| Palogic Value Management, L.P. | 10,000 | $767.6K | 0.31% | +10,000 | New |
| HRT Financial LP | 10,041 | $770.0K | 0.00% | +10,041 | New |
| Lecap Asset Management Ltd | 10,123 | $777.0K | 0.17% | +5,972+143.9% | Added |
| STRS Ohio | 10,400 | $798.3K | 0.00% | +2,815+37.1% | Added |
| Xponance, Inc. | 10,749 | $825.1K | 0.01% | −119−1.1% | Reduced |
| Hel Ved Capital Management Ltd | 11,140 | $855.1K | 0.40% | +1,840+19.8% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $907.5K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,258 | $940.9K | 0.00% | −116,215−90.5% | Reduced |
| Marex Group plc | 12,266 | $941.5K | 0.02% | +8,272+207.1% | Added |
| Point72 Hong Kong Ltd | 12,563 | $964.4K | 0.07% | +12,563 | New |
| Siren, L.L.C. | 13,000 | $997.9K | 0.05% | +13,000 | New |
| Walleye Trading LLC | 13,007 | $998.4K | 0.02% | +13,007 | New |
| Utah Retirement Systems | 13,400 | $1.03M | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 13,596 | $1.04M | 0.24% | +13,596 | New |
| Snowden Capital Advisors LLC | 13,651 | $1.05M | 0.03% | −39,910−74.5% | Reduced |
| Exane Asset Management | 14,000 | $1.07M | 0.86% | +14,000 | New |
| Two Sigma Securities, LLC | 14,306 | $1.10M | 0.09% | +8,446+144.1% | Added |
| Teza Capital Management LLC | 14,359 | $1.10M | 0.12% | −7,600−34.6% | Reduced |
| B. Riley Asset Management, LLC | 14,380 | $1.10M | 0.63% | +14,380 | New |
| Tairen Capital Ltd | 14,000 | $1.12M | 0.04% | +14,000 | New |
| Vontobel Holding Ltd. | 14,900 | $1.14M | 0.00% | +10,534+241.3% | Added |
| Mackenzie Financial Corp | 14,920 | $1.15M | 0.00% | +14,920 | New |
| LB Partners LLC | 15,000 | $1.15M | 1.00% | +15,000 | New |
| Quantinno Capital Management LP | 15,066 | $1.16M | 0.02% | +3,082+25.7% | Added |
| Victory Capital Management Inc | 15,299 | $1.17M | 0.00% | −5,031−24.7% | Reduced |
| Numerai GP LLC | 16,238 | $1.25M | 0.33% | +16,238 | New |
| Manufacturers Life Insurance Company, The | 16,431 | $1.26M | 0.00% | +1,757+12.0% | Added |