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 |
|---|---|---|---|---|---|
| Planned Solutions, Inc. | 54,740 | $4.20M | 1.71% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 54,405 | $4.18M | 0.06% | +54,405 | New |
| Wells Fargo & Company | 53,364 | $4.10M | 0.00% | +15,713+41.7% | Added |
| American Century Companies Inc | 52,896 | $4.06M | 0.00% | +22,486+73.9% | Added |
| Cota Capital Management, LLC | 52,143 | $4.00M | 15.96% | +6,752+14.9% | Added |
| Penserra Capital Management LLC | 51,880 | $3.98M | 0.09% | +3,561+7.4% | Added |
| D. E. Shaw & Co., Inc. | 51,371 | $3.94M | 0.01% | −170,954−76.9% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 48,998 | $3.76M | 0.04% | +22,352+83.9% | Added |
| UBS Group AG | 48,251 | $3.70M | 0.00% | −10,573−18.0% | Reduced |
| Allianz Asset Management GmbH | 47,734 | $3.66M | 0.01% | +42,816+870.6% | Added |
| Twin Tree Management, LP | 46,733 | $3.59M | 0.08% | +43,676+1,428.7% | Added |
| Ensign Peak Advisors, Inc | 46,656 | $3.58M | 0.01% | +16,355+54.0% | Added |
| Blue Zone Wealth Advisors, LLC | 45,661 | $3.50M | 1.09% | +17,119+60.0% | Added |
| Bank of Montreal | 45,085 | $3.49M | 0.00% | −53,629−54.3% | Reduced |
| Trexquant Investment LP | 44,982 | $3.45M | 0.04% | −19,073−29.8% | Reduced |
| Citigroup Inc | 44,424 | $3.41M | 0.00% | +29,649+200.7% | Added |
| Readystate Asset Management LP | 43,180 | $3.31M | 0.17% | +43,180 | New |
| Massachusetts Financial Services Co | 42,553 | $3.27M | 0.00% | −13,270−23.8% | Reduced |
| Walleye Capital LLC | 42,359 | $3.25M | 0.03% | +13,466+46.6% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $3.22M | 0.79% | +21,000+100.0% | Added |
| Boothbay Fund Management, LLC | 41,022 | $3.15M | 0.10% | +41,022 | New |
| XN LP | 39,847 | $3.06M | 0.13% | −3,653−8.4% | Reduced |
| Janus Henderson Group PLC | 39,432 | $3.03M | 0.00% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 39,000 | $2.99M | 3.33% | +18,000+85.7% | Added |
| Titan Global Capital Management USA LLC | 38,990 | $2.99M | 0.47% | −2,323−5.6% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $2.85M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,632 | $2.81M | 0.01% | −121,269−76.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,978 | $2.76M | 0.01% | +2,928+8.9% | Added |
| CIBC Private Wealth Group, LLC | 35,892 | $2.76M | 0.00% | +6,327+21.4% | Added |
| Treasurer of the State of North Carolina | 35,555 | $2.73M | 0.01% | +150+0.4% | Added |
| Arizona PSPRS Trust | 33,197 | $2.55M | 0.10% | +33,197 | New |
| Van Eck Associates Corp | 32,734 | $2.54M | 0.00% | +32,734 | New |
| State of New Jersey Common Pension Fund D | 32,943 | $2.53M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,900 | $2.45M | 0.01% | −190,500−85.7% | Reduced |
| Y.D. More Investments Ltd | 26,937 | $2.40M | 0.25% | −9,153−25.4% | Reduced |
| Public Employees Retirement System of Ohio | 29,548 | $2.27M | 0.01% | −1,472−4.7% | Reduced |
| Deutsche Bank AG | 29,539 | $2.27M | 0.00% | −51,110−63.4% | Reduced |
| Washington Harbour Partners LP | 29,100 | $2.23M | 3.99% | −8,200−22.0% | Reduced |
| Algert Global LLC | 28,626 | $2.20M | 0.06% | −6,290−18.0% | Reduced |
| Nishkama Capital, LLC | 28,000 | $2.15M | 0.33% | −132,669−82.6% | Reduced |
| Exchange Traded Concepts, LLC | 27,666 | $2.12M | 0.05% | +9,444+51.8% | Added |
| Fernwood Investment Management, LLC | 26,650 | $2.05M | 0.67% | +350+1.3% | Added |
| CWM, LLC | 26,635 | $2.04M | 0.01% | +706+2.7% | Added |
| Vestcor Inc | 25,000 | $1.92M | 0.06% | +25,000 | New |
| State of Alaska, Department of Revenue | 24,973 | $1.92M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,895 | $1.91M | 0.01% | +908+3.8% | Added |
| Capital Fund Management S.A. | 23,775 | $1.82M | 0.02% | +5,619+30.9% | Added |
| Quantbot Technologies LP | 23,272 | $1.79M | 0.07% | +23,272 | New |
| Wealth Effects LLC | 22,970 | $1.76M | 0.62% | +6,010+35.4% | Added |
| Jane Street Group, LLC | 22,141 | $1.70M | 0.00% | −239,508−91.5% | Reduced |
| TrueMark Investments, LLC | 21,898 | $1.68M | 0.54% | +1,647+8.1% | Added |
| Dark Forest Capital Management LP | 20,858 | $1.60M | 0.20% | +12,834+159.9% | Added |
| Danske Bank A/S | 20,753 | $1.59M | 0.01% | +6,022+40.9% | Added |
| Envestnet Asset Management Inc | 20,746 | $1.59M | 0.00% | +18,229+724.2% | Added |
| LPL Financial LLC | 20,057 | $1.54M | 0.00% | +1,024+5.4% | Added |
| River & Mercantile Asset Management LLP | 19,884 | $1.53M | 0.33% | +10,891+121.1% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $1.51M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,564 | $1.50M | 0.00% | +1,898+10.7% | Added |
| Jackson Hole Capital Partners, LLC | 19,496 | $1.50M | 0.31% | +820+4.4% | Added |
| Campbell & CO Investment Adviser LLC | 19,197 | $1.47M | 0.11% | +19,197 | New |
| Handelsbanken Fonder AB | 18,800 | $1.44M | 0.01% | +2,200+13.3% | Added |
| PEAK6 Investments LLC | 18,684 | $1.43M | 0.07% | −42,229−69.3% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.43M | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,656 | $1.43M | 0.00% | +16,689+848.4% | Added |
| Lazard Asset Management LLC | 17,504 | $1.34M | 0.00% | +7,102+68.3% | Added |
| Baader Bank INC | 17,000 | $1.30M | 0.11% | +10,000+142.9% | Added |
| Ameriprise Financial Inc | 16,622 | $1.28M | 0.00% | −8,397−33.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 16,439 | $1.26M | 0.08% | +16,439 | New |
| Manufacturers Life Insurance Company, The | 16,431 | $1.26M | 0.00% | +1,757+12.0% | Added |
| Numerai GP LLC | 16,238 | $1.25M | 0.33% | +16,238 | New |
| Victory Capital Management Inc | 15,299 | $1.17M | 0.00% | −5,031−24.7% | Reduced |
| Quantinno Capital Management LP | 15,066 | $1.16M | 0.02% | +3,082+25.7% | Added |
| LB Partners LLC | 15,000 | $1.15M | 1.00% | +15,000 | New |
| Mackenzie Financial Corp | 14,920 | $1.15M | 0.00% | +14,920 | New |
| Vontobel Holding Ltd. | 14,900 | $1.14M | 0.00% | +10,534+241.3% | Added |
| Tairen Capital Ltd | 14,000 | $1.12M | 0.04% | +14,000 | New |
| B. Riley Asset Management, LLC | 14,380 | $1.10M | 0.63% | +14,380 | New |
| Teza Capital Management LLC | 14,359 | $1.10M | 0.12% | −7,600−34.6% | Reduced |
| Two Sigma Securities, LLC | 14,306 | $1.10M | 0.09% | +8,446+144.1% | Added |
| Exane Asset Management | 14,000 | $1.07M | 0.86% | +14,000 | New |
| Snowden Capital Advisors LLC | 13,651 | $1.05M | 0.03% | −39,910−74.5% | Reduced |
| Sherbrooke Park Advisers LLC | 13,596 | $1.04M | 0.24% | +13,596 | New |
| Utah Retirement Systems | 13,400 | $1.03M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,007 | $998.4K | 0.02% | +13,007 | New |
| Siren, L.L.C. | 13,000 | $997.9K | 0.05% | +13,000 | New |
| Point72 Hong Kong Ltd | 12,563 | $964.4K | 0.07% | +12,563 | New |
| Marex Group plc | 12,266 | $941.5K | 0.02% | +8,272+207.1% | Added |
| Arrowstreet Capital, Limited Partnership | 12,258 | $940.9K | 0.00% | −116,215−90.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $907.5K | 0.01% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 11,140 | $855.1K | 0.40% | +1,840+19.8% | Added |
| Xponance, Inc. | 10,749 | $825.1K | 0.01% | −119−1.1% | Reduced |
| STRS Ohio | 10,400 | $798.3K | 0.00% | +2,815+37.1% | Added |
| Lecap Asset Management Ltd | 10,123 | $777.0K | 0.17% | +5,972+143.9% | Added |
| HRT Financial LP | 10,041 | $770.0K | 0.00% | +10,041 | New |
| Palogic Value Management, L.P. | 10,000 | $767.6K | 0.31% | +10,000 | New |
| Toroso Investments, LLC | 9,807 | $752.8K | 0.01% | +6,915+239.1% | Added |
| New York Life Investment Management LLC | 9,771 | $750.0K | 0.01% | −293−2.9% | Reduced |
| Ingalls & Snyder LLC | 9,750 | $748.0K | 0.03% | +6,041+162.9% | Added |