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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,474−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |