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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 16,439 | $1.26M | 0.08% | +16,439 | New |
| Ameriprise Financial Inc | 16,622 | $1.28M | 0.00% | −8,397−33.6% | Reduced |
| Baader Bank INC | 17,000 | $1.30M | 0.11% | +10,000+142.9% | Added |
| Lazard Asset Management LLC | 17,504 | $1.34M | 0.00% | +7,102+68.3% | Added |
| Acadian Asset Management LLC | 18,656 | $1.43M | 0.00% | +16,689+848.4% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.43M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,684 | $1.43M | 0.07% | −42,229−69.3% | Reduced |
| Handelsbanken Fonder AB | 18,800 | $1.44M | 0.01% | +2,200+13.3% | Added |
| Campbell & CO Investment Adviser LLC | 19,197 | $1.47M | 0.11% | +19,197 | New |
| Jackson Hole Capital Partners, LLC | 19,496 | $1.50M | 0.31% | +820+4.4% | Added |
| Stifel Financial Corp | 19,564 | $1.50M | 0.00% | +1,898+10.7% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $1.51M | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 19,884 | $1.53M | 0.33% | +10,891+121.1% | Added |
| LPL Financial LLC | 20,057 | $1.54M | 0.00% | +1,024+5.4% | Added |
| Envestnet Asset Management Inc | 20,746 | $1.59M | 0.00% | +18,229+724.2% | Added |
| Danske Bank A/S | 20,753 | $1.59M | 0.01% | +6,022+40.9% | Added |
| Dark Forest Capital Management LP | 20,858 | $1.60M | 0.20% | +12,834+159.9% | Added |
| TrueMark Investments, LLC | 21,898 | $1.68M | 0.54% | +1,647+8.1% | Added |
| Jane Street Group, LLC | 22,141 | $1.70M | 0.00% | −239,508−91.5% | Reduced |
| Wealth Effects LLC | 22,970 | $1.76M | 0.62% | +6,010+35.4% | Added |
| Quantbot Technologies LP | 23,272 | $1.79M | 0.07% | +23,272 | New |
| Capital Fund Management S.A. | 23,775 | $1.82M | 0.02% | +5,619+30.9% | Added |
| Arizona State Retirement System | 24,895 | $1.91M | 0.01% | +908+3.8% | Added |
| State of Alaska, Department of Revenue | 24,973 | $1.92M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 25,000 | $1.92M | 0.06% | +25,000 | New |
| CWM, LLC | 26,635 | $2.04M | 0.01% | +706+2.7% | Added |
| Fernwood Investment Management, LLC | 26,650 | $2.05M | 0.67% | +350+1.3% | Added |
| Exchange Traded Concepts, LLC | 27,666 | $2.12M | 0.05% | +9,444+51.8% | Added |
| Nishkama Capital, LLC | 28,000 | $2.15M | 0.33% | −132,669−82.6% | Reduced |
| Algert Global LLC | 28,626 | $2.20M | 0.06% | −6,290−18.0% | Reduced |
| Washington Harbour Partners LP | 29,100 | $2.23M | 3.99% | −8,200−22.0% | Reduced |
| Deutsche Bank AG | 29,539 | $2.27M | 0.00% | −51,110−63.4% | Reduced |
| Public Employees Retirement System of Ohio | 29,548 | $2.27M | 0.01% | −1,472−4.7% | Reduced |
| Y.D. More Investments Ltd | 26,937 | $2.40M | 0.25% | −9,153−25.4% | Reduced |
| Two Sigma Advisers, LP | 31,900 | $2.45M | 0.01% | −190,500−85.7% | Reduced |
| State of New Jersey Common Pension Fund D | 32,943 | $2.53M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 32,734 | $2.54M | 0.00% | +32,734 | New |
| Arizona PSPRS Trust | 33,197 | $2.55M | 0.10% | +33,197 | New |
| Treasurer of the State of North Carolina | 35,555 | $2.73M | 0.01% | +150+0.4% | Added |
| CIBC Private Wealth Group, LLC | 35,892 | $2.76M | 0.00% | +6,327+21.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,978 | $2.76M | 0.01% | +2,928+8.9% | Added |
| Two Sigma Investments, LP | 36,632 | $2.81M | 0.01% | −121,269−76.8% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $2.85M | 0.04% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 38,990 | $2.99M | 0.47% | −2,323−5.6% | Reduced |
| Aquila Investment Management LLC | 39,000 | $2.99M | 3.33% | +18,000+85.7% | Added |
| Janus Henderson Group PLC | 39,432 | $3.03M | 0.00% | 00.0% | Unchanged |
| XN LP | 39,847 | $3.06M | 0.13% | −3,653−8.4% | Reduced |
| Boothbay Fund Management, LLC | 41,022 | $3.15M | 0.10% | +41,022 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $3.22M | 0.79% | +21,000+100.0% | Added |
| Walleye Capital LLC | 42,359 | $3.25M | 0.03% | +13,466+46.6% | Added |
| Massachusetts Financial Services Co | 42,553 | $3.27M | 0.00% | −13,270−23.8% | Reduced |
| Readystate Asset Management LP | 43,180 | $3.31M | 0.17% | +43,180 | New |
| Citigroup Inc | 44,424 | $3.41M | 0.00% | +29,649+200.7% | Added |
| Trexquant Investment LP | 44,982 | $3.45M | 0.04% | −19,073−29.8% | Reduced |
| Bank of Montreal | 45,085 | $3.49M | 0.00% | −53,629−54.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 45,661 | $3.50M | 1.09% | +17,119+60.0% | Added |
| Ensign Peak Advisors, Inc | 46,656 | $3.58M | 0.01% | +16,355+54.0% | Added |
| Twin Tree Management, LP | 46,733 | $3.59M | 0.08% | +43,676+1,428.7% | Added |
| Allianz Asset Management GmbH | 47,734 | $3.66M | 0.01% | +42,816+870.6% | Added |
| UBS Group AG | 48,251 | $3.70M | 0.00% | −10,573−18.0% | Reduced |
| ExodusPoint Capital Management, LP | 48,998 | $3.76M | 0.04% | +22,352+83.9% | Added |
| Summit Partners Public Asset Management, LLC | 50,000 | $3.84M | 0.17% | −437,600−89.7% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $3.84M | 2.18% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 51,371 | $3.94M | 0.01% | −170,954−76.9% | Reduced |
| Penserra Capital Management LLC | 51,880 | $3.98M | 0.09% | +3,561+7.4% | Added |
| Cota Capital Management, LLC | 52,143 | $4.00M | 15.96% | +6,752+14.9% | Added |
| American Century Companies Inc | 52,896 | $4.06M | 0.00% | +22,486+73.9% | Added |
| Wells Fargo & Company | 53,364 | $4.10M | 0.00% | +15,713+41.7% | Added |
| La Banque Postale Asset Management SA | 54,405 | $4.18M | 0.06% | +54,405 | New |
| Planned Solutions, Inc. | 54,740 | $4.20M | 1.71% | 00.0% | Unchanged |
| Verition Fund Management LLC | 57,643 | $4.42M | 0.03% | −20,276−26.0% | Reduced |
| Aquatic Capital Management LLC | 57,700 | $4.43M | 0.12% | +51,600+845.9% | Added |
| Jessup Wealth Management, Inc | 62,050 | $4.76M | 2.18% | −5,701−8.4% | Reduced |
| Pathstone Holdings, LLC | 63,237 | $4.85M | 0.02% | −309−0.5% | Reduced |
| Susquehanna International Group, LLP | 64,312 | $4.94M | 0.01% | −32,314−33.4% | Reduced |
| SEI Investments Co | 65,877 | $5.06M | 0.01% | −24,817−27.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,436 | $5.06M | 0.01% | +59,123+936.5% | Added |
| BNP Paribas Arbitrage, SA | 66,786 | $5.13M | 0.00% | +43,772+190.2% | Added |
| LMR Partners LLP | 68,806 | $5.28M | 0.12% | −167,500−70.9% | Reduced |
| Prelude Capital Management, LLC | 69,611 | $5.34M | 0.41% | +67,465+3,143.8% | Added |
| Royal Bank of Canada | 71,391 | $5.48M | 0.00% | −80,981−53.1% | Reduced |
| Source Financial Advisors LLC | 72,122 | $5.54M | 1.64% | 00.0% | Unchanged |
| Invesco Ltd. | 72,442 | $5.56M | 0.00% | +2,547+3.6% | Added |
| Citadel Advisors LLC | 72,477 | $5.56M | 0.01% | −137,901−65.5% | Reduced |
| Nordea Investment Management AB | 75,551 | $5.73M | 0.01% | +46,763+162.4% | Added |
| Clearline Capital LP | 78,107 | $6.00M | 0.53% | +63,879+449.0% | Added |
| State Board of Administration of Florida Retirement System | 79,284 | $6.09M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,456 | $6.25M | 0.01% | −1,900−2.3% | Reduced |
| Stanley-Laman Group, Ltd. | 84,797 | $6.51M | 0.91% | +84,797 | New |
| ING Groep NV | 88,000 | $6.75M | 0.04% | +88,000 | New |
| State of Wisconsin Investment Board | 88,535 | $6.80M | 0.02% | −129−0.1% | Reduced |
| Potrero Capital Research LLC | 95,000 | $7.29M | 2.45% | +95,000 | New |
| Marshall Wace, LLP | 97,886 | $7.51M | 0.01% | +97,886 | New |
| Frontier Capital Management Co LLC | 98,706 | $7.58M | 0.07% | −94,925−49.0% | Reduced |
| Rhumbline Advisers | 99,568 | $7.64M | 0.01% | +2,980+3.1% | Added |
| J. Safra Sarasin Holding AG | 106,901 | $8.21M | 0.14% | +48,745+83.8% | Added |
| CenterBook Partners LP | 116,605 | $8.95M | 0.55% | +51,632+79.5% | Added |
| Osborne Partners Capital Management, LLC | 117,052 | $8.98M | 0.51% | +60,057+105.4% | Added |
| Alta Park Capital, LP | 120,963 | $9.29M | 1.30% | −52,447−30.2% | Reduced |
| Flight Deck Capital, LP | 126,000 | $9.67M | 11.31% | +53,800+74.5% | Added |