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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,751 | $748.0K | 0.00% | −52,226−84.3% | Reduced |
| Engineers Gate Manager LP | 9,684 | $743.3K | 0.01% | −38,302−79.8% | Reduced |
| Fox Run Management, L.L.C. | 9,326 | $715.9K | 0.16% | +9,326 | New |
| Archford Capital Strategies, LLC | 8,571 | $712.4K | 0.11% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 9,238 | $709.1K | 0.02% | +2,309+33.3% | Added |
| Wellington Management Group LLP | 9,134 | $701.1K | 0.00% | +5,305+138.5% | Added |
| Teacher Retirement System of Texas | 9,108 | $699.0K | 0.00% | −12,327−57.5% | Reduced |
| Tredje AP-fonden | 9,084 | $697.3K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,715 | $669.0K | 0.01% | +568+7.0% | Added |
| Sapience Investments, LLC | 8,628 | $662.3K | 0.33% | +4,507+109.4% | Added |
| Nebula Research & Development LLC | 8,425 | $646.7K | 0.08% | +5,271+167.1% | Added |
| TD Asset Management Inc | 8,200 | $634.3K | 0.00% | +8,200 | New |
| Dynamic Technology Lab Private Ltd | 7,947 | $610.0K | 0.06% | −615−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $607.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7,905 | $606.8K | 0.00% | +7,877+28,132.1% | Added |
| Los Angeles Capital Management LLC | 7,752 | $595.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,744 | $594.4K | 0.00% | −1,669−17.7% | Reduced |
| Blueshift Asset Management, LLC | 7,626 | $585.4K | 0.15% | +7,626 | New |
| Edgestream Partners, L.P. | 7,473 | $573.6K | 0.03% | +7,473 | New |
| Raymond James & Associates | 7,295 | $560.0K | 0.00% | −2,039−21.8% | Reduced |
| Principal Financial Group Inc | 7,058 | $541.8K | 0.00% | −68,506−90.7% | Reduced |
| Guggenheim Capital LLC | 7,048 | $541.0K | 0.00% | +1,379+24.3% | Added |
| Calamos Advisors LLC | 7,000 | $537.3K | 0.00% | +7,000 | New |
| Headlands Technologies LLC | 6,951 | $533.6K | 0.06% | +6,323+1,006.8% | Added |
| Oppenheimer & Co Inc | 6,810 | $522.7K | 0.01% | +219+3.3% | Added |
| 180 Wealth Advisors, LLC | 6,595 | $506.2K | 0.08% | +1,597+32.0% | Added |
| Cetera Investment Advisers | 6,360 | $488.2K | 0.00% | +830+15.0% | Added |
| Truist Financial Corp | 5,857 | $449.6K | 0.00% | +5,857 | New |
| JustInvest LLC | 5,803 | $445.4K | 0.01% | −907−13.5% | Reduced |
| HighTower Advisors, LLC | 5,709 | $442.0K | 0.00% | −4,555−44.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,503 | $422.4K | 0.00% | −317−5.4% | Reduced |
| Amalgamated Bank | 5,449 | $418.0K | 0.00% | −81−1.5% | Reduced |
| Mariner, LLC | 5,360 | $411.5K | 0.00% | +781+17.1% | Added |
| 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 |
| MetLife Investment Management | 5,128 | $393.6K | 0.00% | −101−1.9% | Reduced |
| Parallel Advisors, LLC | 5,119 | $392.9K | 0.01% | −967−15.9% | Reduced |
| Clay Northam Wealth Management, LLC | 5,095 | $391.1K | 0.27% | +615+13.7% | Added |
| HSBC Holdings PLC | 4,926 | $379.6K | 0.00% | −10,560−68.2% | Reduced |
| DC Investments Management, LLC | 4,811 | $369.3K | 0.26% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,706 | $361.2K | 0.00% | +719+18.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,695 | $360.0K | 0.00% | −239−4.8% | Reduced |
| Wolverine Trading, LLC | 4,629 | $358.1K | 0.01% | +2,622+130.6% | Added |
| M&T Bank Corp | 4,652 | $357.4K | 0.00% | +139+3.1% | Added |
| Maxi Investments CY Ltd | 4,584 | $352.0K | 0.09% | −8,400−64.7% | Reduced |
| Brevan Howard Capital Management LP | 4,562 | $350.2K | 0.02% | +2,084+84.1% | Added |
| Capstone Financial Advisors, Inc. | 4,483 | $344.1K | 0.02% | +20.0% | Added |
| Virtu Financial LLC | 4,338 | $333.0K | 0.02% | +2,467+131.9% | Added |
| WD Rutherford LLC | 4,256 | $326.7K | 0.16% | +555+15.0% | Added |
| Panagora Asset Management Inc | 4,192 | $321.8K | 0.00% | −159−3.7% | Reduced |
| Cinctive Capital Management LP | 4,000 | $307.0K | 0.02% | −25,267−86.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,032 | $301.8K | 0.00% | +3,035+304.4% | Added |
| Ronald Blue Trust, Inc. | 2,582 | $294.1K | 0.00% | +452+21.2% | Added |
| XTX Topco Ltd | 3,820 | $293.2K | 0.02% | +3,820 | New |
| Sigma Planning Corp | 3,790 | $290.9K | 0.01% | −25−0.7% | Reduced |
| Tudor Investment Corp Et Al | 3,492 | $268.0K | 0.00% | +3,492 | New |
| Graham Capital Management, L.P. | 3,355 | $257.5K | 0.01% | −1,497−30.9% | Reduced |
| Oxford Asset Management LLP | 3,283 | $252.0K | 0.21% | +3,283 | New |
| Aspiriant, LLC | 3,186 | $244.6K | 0.01% | −1,314−29.2% | Reduced |
| Himension Fund | 3,156 | $242.3K | 0.02% | −939−22.9% | Reduced |
| Thrivent Financial for Lutherans | 3,154 | $242.0K | 0.00% | −6,783−68.3% | Reduced |
| QRG Capital Management, Inc. | 3,063 | $235.1K | 0.00% | +201+7.0% | Added |
| Resolute Partners Group | 3,038 | $233.2K | 0.05% | 00.0% | Unchanged |
| Axq Capital, LP | 3,034 | $232.9K | 0.07% | −2,098−40.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,985 | $229.1K | 0.01% | +332+12.5% | Added |
| CIBC Asset Management Inc | 2,902 | $222.8K | 0.00% | +96+3.4% | Added |
| HighPoint Advisor Group LLC | 2,702 | $218.4K | 0.01% | −116−4.1% | Reduced |
| Credit Agricole S A | 2,800 | $214.9K | 0.00% | +2,800 | New |
| Tower Research Capital LLC (TRC) | 2,789 | $214.1K | 0.01% | −3,271−54.0% | Reduced |
| Private Advisor Group, LLC | 2,747 | $210.9K | 0.00% | +2,747 | New |
| Neuberger Berman Group LLC | 2,684 | $206.0K | 0.00% | −298−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,674 | $205.3K | 0.00% | −389−12.7% | Reduced |
| Man Group plc | 2,654 | $203.7K | 0.00% | −407−13.3% | Reduced |
| Canada Pension Plan Investment Board | 2,600 | $199.6K | 0.00% | −7,700−74.8% | Reduced |
| KBC Group NV | 2,415 | $185.0K | 0.00% | −48,206−95.2% | Reduced |
| Mount Lucas Management LP | 2,326 | $178.5K | 0.06% | +53+2.3% | Added |
| Emerald Advisers, LLC | 2,259 | $173.4K | 0.01% | −55−2.4% | Reduced |
| US Bancorp | 2,247 | $172.5K | 0.00% | −189−7.8% | Reduced |
| IFP Advisors, Inc | 1,962 | $150.6K | 0.01% | +780+66.0% | Added |
| Pacer Advisors, Inc. | 1,842 | $141.4K | 0.00% | +545+42.0% | Added |
| Garde Capital, Inc. | 1,761 | $135.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,643 | $126.1K | 0.06% | −235−12.5% | Reduced |
| Corebridge Financial, Inc. | 1,562 | $119.9K | 0.00% | −56−3.5% | Reduced |
| Russell Investments Group, Ltd. | 1,531 | $117.6K | 0.00% | −179−10.5% | Reduced |
| Liberty One Investment Management, LLC | 1,408 | $108.1K | 0.01% | −206−12.8% | Reduced |
| Sterling Capital Management LLC | 1,488 | $102.3K | 0.00% | +1,488 | New |
| State of Wyoming | 1,254 | $96.3K | 0.01% | +213+20.5% | Added |
| Natixis Investment Managers International | 1,217 | $93.4K | 0.01% | +1,217 | New |
| Black Maple Capital Management LP | 1,000 | $76.8K | 0.06% | +1,000 | New |
| Advisors Asset Management, Inc. | 961 | $73.8K | 0.00% | −100−9.4% | Reduced |
| Eastern Bank | 800 | $61.4K | 0.00% | +800 | New |
| Principal Securities, Inc. | 754 | $57.9K | 0.00% | +317+72.5% | Added |
| Federation des caisses Desjardins du Quebec | 608 | $46.7K | 0.00% | −7−1.1% | Reduced |
| Covestor Ltd | 584 | $45.0K | 0.03% | −240−29.1% | Reduced |
| National Bank of Canada | 557 | $42.8K | 0.00% | −623−52.8% | Reduced |
| Ostrum Asset Management | 500 | $38.4K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 449 | $34.5K | 0.00% | −72−13.8% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $31.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $30.0K | 0.01% | −616−60.6% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 340 | $26.1K | 0.01% | +170+100.0% | Added |