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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 126,330 | $9.70M | 0.00% | +99,002+362.3% | Added |
| California Public Employees Retirement System | 139,964 | $10.7M | 0.01% | +2,147+1.6% | Added |
| New York State Common Retirement Fund | 143,299 | $11.0M | 0.01% | +82,262+134.8% | Added |
| Barclays PLC | 153,155 | $11.8M | 0.01% | +55,084+56.2% | Added |
| Andar Capital Management HK Ltd | 157,000 | $12.1M | 15.94% | +137,000+685.0% | Added |
| Neumann Advisory Hong Kong Ltd | 157,352 | $12.1M | 4.89% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 158,240 | $12.1M | 3.12% | +158,240 | New |
| Swiss National Bank | 168,800 | $13.0M | 0.01% | +200+0.1% | Added |
| AXA S.A. | 169,152 | $13.0M | 0.04% | −9,390−5.3% | Reduced |
| Ardmore Road Asset Management LP | 175,000 | $13.4M | 1.73% | +175,000 | New |
| Achmea Investment Management B.V. | 179,293 | $13.8M | 0.23% | −13,437−7.0% | Reduced |
| Oddo BHF Asset Management SAS | 186,608 | $14.3M | 0.71% | +186,608 | New |
| Fiera Capital Corp | 203,530 | $15.6M | 0.05% | +203,530 | New |
| Nicholas Company, Inc. | 219,046 | $16.8M | 0.27% | +41,484+23.4% | Added |
| Price T Rowe Associates Inc | 224,438 | $17.2M | 0.00% | +46,208+25.9% | Added |
| Legal & General Group Plc | 234,143 | $18.0M | 0.00% | +54,175+30.1% | Added |
| Toronado Partners, LLC | 236,785 | $18.2M | 10.86% | +85,691+56.7% | Added |
| Marcho Partners LLP | 238,541 | $18.3M | 6.41% | −78,377−24.7% | Reduced |
| Scopia Capital Management LP | 241,268 | $18.5M | 3.82% | +241,268 | New |
| Qube Research & Technologies Ltd | 241,440 | $18.5M | 0.03% | −139,898−36.7% | Reduced |
| Nuveen Asset Management, LLC | 243,262 | $18.7M | 0.01% | −116,176−32.3% | Reduced |
| Millennium Management LLC | 248,192 | $19.1M | 0.02% | +147,919+147.5% | Added |
| Jackson Square Partners, LLC | 257,336 | $19.8M | 1.70% | −125,876−32.8% | Reduced |
| WCM Investment Management, LLC | 255,815 | $19.8M | 0.04% | +12,490+5.1% | Added |
| T. Rowe Price Investment Management, Inc. | 267,751 | $20.6M | 0.01% | +267,751 | New |
| Point72 Asset Management, L.P. | 273,707 | $21.0M | 0.07% | +273,707 | New |
| ArrowMark Colorado Holdings LLC | 319,684 | $24.5M | 0.31% | −9,542−2.9% | Reduced |
| Bank of America Corp | 339,169 | $26.0M | 0.00% | −384,468−53.1% | Reduced |
| Dimensional Fund Advisors LP | 362,720 | $27.8M | 0.01% | +146,433+67.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 365,000 | $28.0M | 0.45% | +103,000+39.3% | Added |
| Advent International Corp | 365,716 | $28.1M | 0.59% | +130,000+55.2% | Added |
| Franklin Resources Inc | 341,524 | $28.4M | 0.01% | +245,680+256.3% | Added |
| Assenagon Asset Management S.A. | 373,448 | $28.7M | 0.06% | −523,480−58.4% | Reduced |
| Goldman Sachs Group Inc | 384,539 | $29.5M | 0.01% | −561,242−59.3% | Reduced |
| Northern Trust Corp | 402,191 | $30.9M | 0.01% | +806+0.2% | Added |
| UBS Asset Management Americas Inc | 403,599 | $31.0M | 0.01% | −725−0.2% | Reduced |
| Daventry Group, LP | 441,551 | $33.9M | 13.48% | +124,576+39.3% | Added |
| Thematics Asset Management | 444,012 | $34.1M | 1.35% | +365,192+463.3% | Added |
| Cooper Creek Partners Management LLC | 449,445 | $34.5M | 1.11% | +245,853+120.8% | Added |
| Grandeur Peak Global Advisors, LLC | 449,957 | $34.5M | 2.86% | +82,690+22.5% | Added |
| Artisan Partners Limited Partnership | 464,276 | $35.6M | 0.05% | +88,177+23.4% | Added |
| Hampton Road Capital Management LP | 465,549 | $35.7M | 6.11% | +399,175+601.4% | Added |
| Bank of New York Mellon Corp | 479,046 | $36.8M | 0.01% | +31,089+6.9% | Added |
| First Trust Advisors LP | 480,007 | $36.8M | 0.04% | +211,123+78.5% | Added |
| TimesSquare Capital Management, LLC | 495,115 | $38.0M | 0.57% | −5,335−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 545,870 | $41.9M | 0.01% | +14,590+2.7% | Added |
| Soma Equity Partners LP | 612,689 | $47.0M | 2.75% | +612,689 | New |
| Amundi | 653,416 | $50.0M | 0.02% | +311,437+91.1% | Added |
| Alyeska Investment Group, L.P. | 660,012 | $50.7M | 0.26% | +382,168+137.5% | Added |
| Morgan Stanley | 686,580 | $52.7M | 0.00% | +3,027+0.4% | Added |
| Polar Capital Holdings Plc | 692,120 | $53.1M | 0.31% | −243,249−26.0% | Reduced |
| Alkeon Capital Management LLC | 703,716 | $54.0M | 0.30% | −744,904−51.4% | Reduced |
| Federated Hermes, Inc. | 766,106 | $58.8M | 0.13% | +150,451+24.4% | Added |
| Norges Bank | 956,257 | $73.4M | 0.01% | +26,649+2.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,154,200 | $88.6M | 11.57% | +150,200+15.0% | Added |
| Geode Capital Management, LLC | 1,394,336 | $107.1M | 0.01% | +50,355+3.7% | Added |
| State Street Corp | 1,437,243 | $110.3M | 0.00% | +31,663+2.3% | Added |
| Atreides Management, LP | 1,687,791 | $129.6M | 4.38% | +614,309+57.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $129.8M | 0.55% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 2,528,676 | $194.1M | 9.94% | +1,332,147+111.3% | Added |
| Sylebra Capital LLC | 2,804,620 | $215.3M | 7.12% | −488,956−14.8% | Reduced |
| Pictet Asset Management Holding SA | 2,966,782 | $227.7M | 0.25% | +477,246+19.2% | Added |
| Capital Research Global Investors | 3,141,779 | $241.2M | 0.05% | −664,904−17.5% | Reduced |
| FIL Ltd | 3,179,880 | $244.1M | 0.22% | +382,872+13.7% | Added |
| Voya Investment Management LLC | 3,797,021 | $291.5M | 0.30% | −757,000−16.6% | Reduced |
| JPMorgan Chase & Co | 3,923,526 | $301.2M | 0.02% | −671,465−14.6% | Reduced |
| BlackRock, Inc. | 5,206,252 | $399.6M | 0.01% | +5,206,252 | New |
| FMR LLC | 5,475,297 | $420.3M | 0.03% | +1,115,750+25.6% | Added |
| Vanguard Group Inc | 9,183,625 | $704.9M | 0.01% | +249,021+2.8% | Added |
| Baillie Gifford & Co | 9,411,866 | $722.5M | 0.54% | −374,561−3.8% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,180,100−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −499,915−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −290,242−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −189,552−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −99,799−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −71,016−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −54,359−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,199−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −47,648−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −43,180−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −38,764−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,689−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,739−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,580−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,722−100.0% | Sold out |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −17,528−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,690−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −13,963−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −13,023−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |