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, Q4 2024
Institutional positions in Elastic N.V. as of Dec 31, 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
- 426
- +62 vs. Q3 2024
- Shares held
- 84.3M
- +385.6K (+0.5%) vs. Q3 2024
- Total value
- $8.35B
- +$1.91B (+29.6%) vs. Q3 2024
- New holders
- 112
- 158 more added
- Sold out
- 50
- 115 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,352,108 | $926.6M | 0.02% | +168,483+1.8% | Added |
| Baillie Gifford & Co | 8,873,903 | $879.2M | 0.68% | −537,963−5.7% | Reduced |
| BlackRock, Inc. | 6,067,513 | $601.2M | 0.01% | +861,261+16.5% | Added |
| FMR LLC | 4,378,422 | $433.8M | 0.03% | −1,096,875−20.0% | Reduced |
| Pictet Asset Management Holding SA | 3,429,756 | $339.8M | 0.37% | +462,974+15.6% | Added |
| JPMorgan Chase & Co | 3,053,473 | $302.5M | 0.02% | −870,053−22.2% | Reduced |
| Voya Investment Management LLC | 2,995,103 | $296.8M | 0.31% | −801,918−21.1% | Reduced |
| Sylebra Capital LLC | 2,804,620 | $277.9M | 10.41% | 00.0% | Unchanged |
| FIL Ltd | 2,472,402 | $245.0M | 0.23% | −707,478−22.2% | Reduced |
| Cadian Capital Management, LP | 1,897,650 | $188.0M | 10.83% | −631,026−25.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $167.5M | 0.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,659,141 | $164.4M | 0.15% | +1,586,664+2,189.2% | Added |
| Capital Research Global Investors | 1,621,867 | $160.7M | 0.03% | −1,519,912−48.4% | Reduced |
| State Street Corp | 1,535,565 | $152.1M | 0.01% | +98,322+6.8% | Added |
| Geode Capital Management, LLC | 1,439,412 | $142.7M | 0.01% | +45,076+3.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,169,200 | $115.8M | 12.41% | +15,000+1.3% | Added |
| Norges Bank | 1,034,367 | $102.5M | 0.01% | +78,110+8.2% | Added |
| Soma Equity Partners LP | 989,349 | $98.0M | 5.42% | +376,660+61.5% | Added |
| Federated Hermes, Inc. | 884,400 | $87.6M | 0.19% | +118,294+15.4% | Added |
| RGM Capital, LLC | 866,740 | $85.9M | 3.55% | +866,740 | New |
| Amundi | 832,470 | $81.6M | 0.03% | +179,054+27.4% | Added |
| Arrowstreet Capital, Limited Partnership | 744,358 | $73.8M | 0.06% | +732,100+5,972.4% | Added |
| Morgan Stanley | 686,739 | $68.0M | 0.00% | +1590.0% | Added |
| Marshall Wace, LLP | 641,041 | $63.5M | 0.08% | +543,155+554.9% | Added |
| Polar Capital Holdings Plc | 567,120 | $56.2M | 0.31% | −125,000−18.1% | Reduced |
| Goldman Sachs Group Inc | 565,656 | $56.0M | 0.01% | +181,117+47.1% | Added |
| Charles Schwab Investment Management Inc | 563,085 | $55.8M | 0.01% | +17,215+3.2% | Added |
| Atreides Management, LP | 549,528 | $54.4M | 1.71% | −1,138,263−67.4% | Reduced |
| Daventry Group, LP | 515,690 | $51.1M | 19.51% | +74,139+16.8% | Added |
| Northern Trust Corp | 488,803 | $48.4M | 0.01% | +86,612+21.5% | Added |
| Artisan Partners Limited Partnership | 485,436 | $48.1M | 0.07% | +21,160+4.6% | Added |
| Bank of New York Mellon Corp | 482,818 | $47.8M | 0.01% | +3,772+0.8% | Added |
| TimesSquare Capital Management, LLC | 468,975 | $46.5M | 0.68% | −26,140−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 464,582 | $46.0M | 0.17% | +464,582 | New |
| UBS Asset Management Americas Inc | 417,016 | $41.3M | 0.01% | +13,417+3.3% | Added |
| Bank of America Corp | 413,901 | $41.0M | 0.00% | +74,732+22.0% | Added |
| Thematics Asset Management | 401,012 | $39.7M | 1.73% | −43,000−9.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 396,798 | $39.3M | 3.49% | −53,159−11.8% | Reduced |
| Qube Research & Technologies Ltd | 383,752 | $38.0M | 0.06% | +142,312+58.9% | Added |
| Dimensional Fund Advisors LP | 383,612 | $38.0M | 0.01% | +20,892+5.8% | Added |
| American Century Companies Inc | 366,103 | $36.3M | 0.02% | +313,207+592.1% | Added |
| Temasek Holdings (Private) Ltd | 359,283 | $35.6M | 0.14% | +359,283 | New |
| Two Sigma Advisers, LP | 346,400 | $34.3M | 0.08% | +314,500+985.9% | Added |
| No Street GP LP | 340,000 | $33.7M | 2.28% | +340,000 | New |
| ArrowMark Colorado Holdings LLC | 337,428 | $33.4M | 0.45% | +17,744+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 334,215 | $33.1M | 0.21% | +334,215 | New |
| BNP Paribas Arbitrage, SA | 324,623 | $32.2M | 0.02% | +257,837+386.1% | Added |
| Alyeska Investment Group, L.P. | 318,671 | $31.6M | 0.12% | −341,341−51.7% | Reduced |
| Two Sigma Investments, LP | 309,766 | $30.7M | 0.07% | +273,134+745.6% | Added |
| Millennium Management LLC | 299,099 | $29.6M | 0.03% | +50,907+20.5% | Added |
| Freestone Grove Partners LP | 275,080 | $27.3M | 0.33% | +275,080 | New |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $25.8M | 0.37% | −105,000−28.8% | Reduced |
| Advent International Corp | 258,716 | $25.6M | 0.60% | −107,000−29.3% | Reduced |
| Assenagon Asset Management S.A. | 255,012 | $25.3M | 0.05% | −118,436−31.7% | Reduced |
| Squarepoint Ops LLC | 252,666 | $25.0M | 0.06% | +252,666 | New |
| Trexquant Investment LP | 252,434 | $25.0M | 0.29% | +207,452+461.2% | Added |
| First Trust Advisors LP | 247,845 | $24.6M | 0.02% | −232,162−48.4% | Reduced |
| Man Group plc | 244,173 | $24.2M | 0.07% | +241,519+9,100.2% | Added |
| Nuveen Asset Management, LLC | 229,430 | $22.7M | 0.01% | −13,832−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 228,555 | $22.6M | 0.37% | +228,555 | New |
| Nicholas Company, Inc. | 227,624 | $22.6M | 0.37% | +8,578+3.9% | Added |
| Tudor Investment Corp Et Al | 212,055 | $21.0M | 0.22% | +208,563+5,972.6% | Added |
| Legal & General Group Plc | 210,863 | $20.9M | 0.01% | −23,280−9.9% | Reduced |
| Pamplona Capital Management, LLC | 210,600 | $20.9M | 2.97% | +210,600 | New |
| Royal Bank of Canada | 205,302 | $20.3M | 0.00% | +133,911+187.6% | Added |
| Jackson Square Partners, LLC | 197,258 | $19.5M | 2.11% | −60,078−23.3% | Reduced |
| Fiera Capital Corp | 196,984 | $19.5M | 0.06% | −6,546−3.2% | Reduced |
| Twin Tree Management, LP | 190,482 | $18.9M | 0.46% | +143,749+307.6% | Added |
| New York State Common Retirement Fund | 172,707 | $17.1M | 0.02% | +29,408+20.5% | Added |
| Swiss National Bank | 171,800 | $17.0M | 0.01% | +3,000+1.8% | Added |
| Achmea Investment Management B.V. | 167,044 | $16.6M | 0.27% | −12,249−6.8% | Reduced |
| AXA S.A. | 166,867 | $16.5M | 0.05% | −2,285−1.4% | Reduced |
| MIG Capital, LLC | 159,857 | $15.8M | 1.64% | +159,857 | New |
| UBS Group AG | 155,845 | $15.4M | 0.00% | +107,594+223.0% | Added |
| La Banque Postale Asset Management SA | 153,084 | $15.2M | 0.20% | +98,679+181.4% | Added |
| Ardmore Road Asset Management LP | 150,000 | $14.9M | 2.17% | −25,000−14.3% | Reduced |
| Price T Rowe Associates Inc | 148,694 | $14.7M | 0.00% | −75,744−33.7% | Reduced |
| Oddo BHF Asset Management SAS | 131,653 | $13.0M | 0.66% | −54,955−29.4% | Reduced |
| J. Safra Sarasin Holding AG | 127,874 | $12.7M | 0.21% | +20,973+19.6% | Added |
| Toronado Partners, LLC | 122,685 | $12.2M | 7.68% | −114,100−48.2% | Reduced |
| Flight Deck Capital, LP | 113,700 | $11.3M | 12.53% | −12,300−9.8% | Reduced |
| Barclays PLC | 112,211 | $11.1M | 0.01% | −40,944−26.7% | Reduced |
| ExodusPoint Capital Management, LP | 110,387 | $10.9M | 0.11% | +61,389+125.3% | Added |
| California Public Employees Retirement System | 109,526 | $10.9M | 0.01% | −30,438−21.7% | Reduced |
| Penserra Capital Management LLC | 108,328 | $10.7M | 0.20% | +56,448+108.8% | Added |
| Frontier Capital Management Co LLC | 108,175 | $10.7M | 0.10% | +9,469+9.6% | Added |
| Engineers Gate Manager LP | 106,520 | $10.6M | 0.18% | +96,836+1,000.0% | Added |
| State of Wisconsin Investment Board | 105,264 | $10.4M | 0.03% | +16,729+18.9% | Added |
| Rhumbline Advisers | 102,296 | $10.1M | 0.01% | +2,728+2.7% | Added |
| Cooper Creek Partners Management LLC | 95,722 | $9.48M | 0.29% | −353,723−78.7% | Reduced |
| Nishkama Capital, LLC | 91,913 | $9.11M | 1.49% | +63,913+228.3% | Added |
| Andar Capital Management HK Ltd | 90,000 | $8.92M | 11.50% | −67,000−42.7% | Reduced |
| Bank of Nova Scotia | 89,200 | $8.84M | 0.02% | +89,200 | New |
| Verition Fund Management LLC | 87,495 | $8.67M | 0.04% | +29,852+51.8% | Added |
| Susquehanna Fundamental Investments, LLC | 82,010 | $8.13M | 0.14% | +82,010 | New |
| Twinbeech Capital LP | 81,816 | $8.11M | 0.14% | +81,816 | New |
| California State Teachers Retirement System | 81,703 | $8.10M | 0.01% | +247+0.3% | Added |
| Janus Henderson Group PLC | 81,159 | $8.04M | 0.00% | +41,727+105.8% | Added |
| Nordea Investment Management AB | 80,474 | $8.01M | 0.01% | +4,923+6.5% | Added |
| Stanley-Laman Group, Ltd. | 79,529 | $7.88M | 1.11% | −5,268−6.2% | Reduced |