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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 339 | $26.0K | 0.02% | −10−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 295 | $22.6K | 0.00% | +3+1.0% | Added |
| Plato Investment Management Ltd | 293 | $22.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 290 | $22.3K | 0.00% | −99−25.4% | Reduced |
| Quarry LP | 271 | $20.8K | 0.01% | −83−23.4% | Reduced |
| First Horizon Advisors, Inc. | 245 | $18.8K | 0.00% | +143+140.2% | Added |
| Aster Capital Management (DIFC) Ltd | 207 | $15.9K | 0.00% | +207 | New |
| ClariVest Asset Management LLC | 129 | $14.7K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 178 | $14.0K | 0.00% | +178 | New |
| Avion Wealth | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 156 | $12.0K | 0.00% | +4+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $11.9K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $11.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 145 | $11.1K | 0.00% | −31−17.6% | Reduced |
| Brown Brothers Harriman & Co | 142 | $10.9K | 0.00% | +107+305.7% | Added |
| Global X Japan Co., Ltd. | 134 | $10.3K | 0.00% | +134 | New |
| Smartleaf Asset Management LLC | 125 | $9.67K | 0.00% | +66+111.9% | Added |
| Jones Financial Companies LLLP | 122 | $9.44K | 0.00% | +122 | New |
| Matrix Trust Co | 108 | $8.00K | 0.00% | +1+0.9% | Added |
| Huntington National Bank | 100 | $7.67K | 0.00% | +17+20.5% | Added |
| Clearstead Advisors, LLC | 97 | $7.45K | 0.00% | +97 | New |
| Lindbrook Capital, LLC | 86 | $6.60K | 0.00% | −33−27.7% | Reduced |
| HM Payson & Co | 82 | $6.29K | 0.00% | +82 | New |
| Farther Finance Advisors, LLC | 77 | $5.89K | 0.00% | −14−15.4% | Reduced |
| Pier Capital, LLC | 75 | $5.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $5.61K | 0.00% | +16+28.1% | Added |
| Versant Capital Management, Inc | 69 | $5.30K | 0.00% | +69 | New |
| West Branch Capital LLC | 67 | $5.14K | 0.00% | +67 | New |
| Harel Insurance Investments & Financial Services Ltd. | 71 | $5.00K | 0.00% | −15−17.4% | Reduced |
| Skopos Labs, Inc. | 65 | $4.99K | 0.00% | +65 | New |
| SRS Capital Advisors, Inc. | 52 | $3.99K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 51 | $3.92K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $3.84K | 0.00% | −16−24.2% | Reduced |
| EnRich Financial Partners LLC | 50 | $3.84K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $3.84K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 50 | $3.84K | 0.00% | +50 | New |
| Westside Investment Management, Inc. | 34 | $3.64K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 46 | $3.53K | 0.00% | −12−20.7% | Reduced |
| Sunbelt Securities, Inc. | 40 | $3.07K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 34 | $2.61K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 32 | $2.46K | 0.00% | −2−5.9% | Reduced |
| Fifth Third Bancorp | 32 | $2.46K | 0.00% | +7+28.0% | Added |
| Venturi Wealth Management, LLC | 30 | $2.30K | 0.00% | +20+200.0% | Added |
| Central Trust Co | 30 | $2.30K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.30K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.23K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 29 | $2.23K | 0.01% | +19+190.0% | Added |
| Smithfield Trust Co | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | +17+566.7% | Added |
| McIlrath & Eck, LLC | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $1.92K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 25 | $1.92K | 0.00% | +25 | New |
| Steward Partners Investment Advisory, LLC | 18 | $1.38K | 0.00% | −2−10.0% | Reduced |
| Harbour Investments, Inc. | 18 | $1.38K | 0.00% | +5+38.5% | Added |
| Whittier Trust Co of Nevada Inc | 15 | $1.15K | 0.00% | +15 | New |
| Quadrant Capital Group LLC | 14 | $1.07K | 0.00% | −64−82.1% | Reduced |
| Continuum Advisory, LLC | 12 | $1.07K | 0.00% | +12 | New |
| Allworth Financial LP | 10 | $768 | 0.00% | −5−33.3% | Reduced |
| BFSG, LLC | 10 | $768 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 10 | $768 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 10 | $768 | 0.00% | +10 | New |
| Oliver Lagore Vanvalin Investment Group | 7 | $537 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 6 | $461 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $383 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $231 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $230 | 0.00% | +2+200.0% | Added |
| Massmutual Trust Co FSB | 2 | $154 | 0.00% | −6−75.0% | Reduced |
| Cornerstone Planning Group LLC | 1 | $81 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $77 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1 | $57 | 0.00% | −118−99.2% | 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 |