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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.

Q4 2024 vs. Q3 2024

How the institutions holding Elastic N.V. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ESTC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3706426+62
Shares84.0M137.3K84.3M+385.6K (+0.5%)
Value$6.45B$10.5M$8.35B+$1.91B (+29.6%)

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Elastic N.V. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 112 by value.

Institutions new to ESTC in Q4 2024
InstitutionSharesValue% of portfolio
RGM Capital, LLC866,740$85.9M3.55%
Fuller & Thaler Asset Management, Inc.464,582$46.0M0.17%
Temasek Holdings (Private) Ltd359,283$35.6M0.14%
No Street GP LP340,000$33.7M2.28%
Schonfeld Strategic Advisors LLC334,215$33.1M0.21%
Freestone Grove Partners LP275,080$27.3M0.33%
Squarepoint Ops LLC252,666$25.0M0.06%
Cubist Systematic Strategies, LLC228,555$22.6M0.37%
Pamplona Capital Management, LLC210,600$20.9M2.97%
MIG Capital, LLC159,857$15.8M1.64%
Bank of Nova Scotia89,200$8.84M0.02%
Susquehanna Fundamental Investments, LLC82,010$8.13M0.14%
Twinbeech Capital LP81,816$8.11M0.14%
SG Americas Securities, LLC73,611$7.29M0.03%
Savant Capital, LLC72,789$7.21M0.06%
Infinitum Asset Management, LLC70,000$6.94M3.67%
Driehaus Capital Management LLC56,774$5.63M0.05%
Nicholas Investment Partners, LP50,946$5.05M0.44%
Slow Capital, Inc.50,861$5.04M0.71%
Rokos Capital Management LLP50,000$4.95M0.11%
Fieldview Capital Management, LLC49,368$4.89M0.76%
Picton Mahoney Asset Management48,500$4.80M0.18%
Baird Financial Group, Inc.43,927$4.35M0.01%
Bayesian Capital Management, LP42,818$4.24M0.52%
Universal- Beteiligungs- und Servicegesellschaft mbH35,906$3.56M0.01%
Smith Group Asset Management, LLC34,400$3.41M0.25%
Police & Firemen's Retirement System of New Jersey31,381$3.11M0.03%
Raymond James Financial Inc30,467$3.02M0.00%
Swedbank AB30,004$2.97M0.00%
Point72 (DIFC) Ltd21,133$2.09M0.19%
Fortress Investment Group LLC20,000$1.98M0.31%
Centiva Capital, LP18,477$1.83M0.07%
KLP Kapitalforvaltning AS18,000$1.78M0.01%
Bangor Savings Bank16,725$1.66M0.16%
Winton Group Ltd16,568$1.64M0.11%
Worldquant Millennium Advisors LLC14,327$1.42M0.01%
Sphera Management Technology Funds Ltd12,200$1.21M0.96%
Eventide Asset Management, LLC10,391$1.03M0.02%
Avantax Advisory Services, Inc.10,131$1.00M0.01%
HBK Investments L P10,000$990.8K0.02%
Versor Investments LP9,947$985.5K0.17%
Inceptionr LLC9,707$961.8K0.21%
Gsa Capital Partners LLP9,480$939.0K0.07%
Banque Transatlantique SA8,000$806.6K0.02%
Magnetar Financial LLC8,089$801.5K0.02%
Legato Capital Management LLC6,668$660.7K0.09%
Lisanti Capital Growth, LLC6,505$644.5K0.16%
Petrus Trust Company, LTA6,346$628.8K0.06%
Independent Financial Group, LLC6,025$597.0K0.02%
Gotham Asset Management, LLC5,045$499.9K0.00%
111 Capital5,044$499.8K0.10%
UBS Oconnor LLC5,000$495.4K0.01%
CenterStar Asset Management, LLC4,969$491.2K1.08%
Perigon Wealth Management, LLC4,897$489.6K0.01%
Mercer Global Advisors Inc4,737$469.3K0.00%
Jefferies Financial Group Inc.4,600$455.8K0.01%
Krane Funds Advisors LLC4,542$450.0K0.02%
Sciencast Management LP4,479$443.8K0.12%
Stratos Wealth Partners, LTD.4,477$443.6K0.01%
Valliance Asset Management Ltd4,265$422.6K0.76%
Sender Co & Partners, Inc.4,251$421.2K0.52%
Cerity Partners LLC3,775$374.0K0.00%
Keebeck Alpha, LP3,720$368.6K0.38%
Castleark Management LLC3,650$361.6K0.01%
Oak Thistle LLC3,601$356.8K0.11%
PEAK6 LLC3,494$346.2K0.01%
Jain Global LLC3,441$340.9K0.01%
Landscape Capital Management, L.L.C.3,329$329.8K0.03%
PharVision Advisers, LLC3,183$315.4K0.27%
Occudo Quantitative Strategies LP3,031$300.3K0.05%
ProShare Advisors LLC3,028$300.0K0.00%
Bridgefront Capital, LLC2,955$292.8K0.10%
Optimize Financial Inc2,814$278.8K0.21%
Everence Capital Management Inc2,780$275.0K0.02%
Jump Financial, LLC2,722$269.7K0.01%
Moody Aldrich Partners LLC2,570$254.6K0.05%
Palumbo Wealth Management LLC2,550$252.7K0.09%
Saturna Capital CORP2,532$250.9K0.00%
Sandia Investment Management LP2,500$247.7K0.47%
Stevens Capital Management LP2,463$244.0K0.10%
Vident Advisory, LLC2,356$233.4K0.00%
Sumitomo Mitsui Trust Holdings, Inc.2,330$230.9K0.00%
Avitas Wealth Management LLC2,159$213.9K0.03%
Atom Investors LP2,119$210.0K0.03%
Aigen Investment Management, LP2,061$204.2K0.04%
Janney Montgomery Scott LLC2,037$202.0K0.00%
Stephens Consulting, LLC2,000$198.2K0.05%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,786$177.0K0.11%
Bayforest Capital Ltd1,696$168.0K0.21%
Northwest & Ethical Investments L.P.1,200$118.7K0.00%
Troluce Capital Advisors LLC1,000$99.1K0.01%
Financial Gravity Companies, Inc.869$86.1K0.02%
Aventura Private Wealth, LLC712$70.5K0.04%
Militia Capital Partners, LP300$29.7K0.01%
Fourth Dimension Wealth, LLC265$26.3K0.01%
Geneos Wealth Management Inc.253$25.1K0.00%
SBI Securities Co., Ltd.249$24.7K0.00%
ORG Partners LLC150$14.9K0.00%
Hexagon Capital Partners LLC126$12.5K0.00%
Richards, Merrill & Peterson, Inc.95$9.41K0.00%

Sold out (50)

Institutions that held Elastic N.V. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ESTC in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Alkeon Capital Management LLC703,716$54.0M
Point72 Asset Management, L.P.273,707$21.0M
T. Rowe Price Investment Management, Inc.267,751$20.6M
Scopia Capital Management LP241,268$18.5M
Marcho Partners LLP238,541$18.3M
Kettle Hill Capital Management, LLC158,240$12.1M
Alta Park Capital, LP120,963$9.29M
ING Groep NV88,000$6.75M
LMR Partners LLP68,806$5.28M
Jessup Wealth Management, Inc62,050$4.76M
Cota Capital Management, LLC52,143$4.00M
Westerly Capital Management, LLC50,000$3.84M
Readystate Asset Management LP43,180$3.31M
Hussman Strategic Advisors, Inc.42,000$3.22M
XN LP39,847$3.06M
Liontrust Investment Partners LLP25,000$2.85M
Arizona PSPRS Trust33,197$2.55M
State of Alaska, Department of Revenue24,973$1.92M
Dark Forest Capital Management LP20,858$1.60M
Fifth Third Wealth Advisors LLC16,439$1.26M
Numerai GP LLC16,238$1.25M
Vontobel Holding Ltd.14,900$1.14M
B. Riley Asset Management, LLC14,380$1.10M
STRS Ohio10,400$798.3K
Palogic Value Management, L.P.10,000$767.6K
TD Asset Management Inc8,200$634.3K
Blueshift Asset Management, LLC7,626$585.4K
Edgestream Partners, L.P.7,473$573.6K
Headlands Technologies LLC6,951$533.6K
Cresset Asset Management, LLC4,706$361.2K
Brevan Howard Capital Management LP4,562$350.2K
Virtu Financial LLC4,338$333.0K
WD Rutherford LLC4,256$326.7K
Oxford Asset Management LLP3,283$252.0K
Aspiriant, LLC3,186$244.6K
Himension Fund3,156$242.3K
Credit Agricole S A2,800$214.9K
Black Maple Capital Management LP1,000$76.8K
Allspring Global Investments Holdings, LLC295$22.6K
Aster Capital Management (DIFC) Ltd207$15.9K
Avion Wealth162$12.0K
Matrix Trust Co108$8.00K
HM Payson & Co82$6.29K
West Branch Capital LLC67$5.14K
Contravisory Investment Management, Inc.51$3.92K
Fifth Third Bancorp32$2.46K
JFS Wealth Advisors, LLC29$2.23K
Smithfield Trust Co17$2.00K
McIlrath & Eck, LLC25$1.92K
Mather Group, LLC.1$57

Not filed for Q4 2024 yet (6)

Institutions that held Elastic N.V. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Source Financial Advisors LLC72,122$5.54M
Aquila Investment Management LLC39,000$2.99M
PEAK6 Investments LLC18,684$1.43M
Raymond James & Associates7,295$560.0K
ClariVest Asset Management LLC129$14.7K
Abich Financial Wealth Management LLC29$2.23K