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 |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 2,000 | $198.2K | 0.05% | +2,000 | New |
| Janney Montgomery Scott LLC | 2,037 | $202.0K | 0.00% | +2,037 | New |
| Aigen Investment Management, LP | 2,061 | $204.2K | 0.04% | +2,061 | New |
| Ostrum Asset Management | 2,101 | $208.2K | 0.02% | +1,601+320.2% | Added |
| Atom Investors LP | 2,119 | $210.0K | 0.03% | +2,119 | New |
| Avitas Wealth Management LLC | 2,159 | $213.9K | 0.03% | +2,159 | New |
| Tower Research Capital LLC (TRC) | 2,218 | $219.8K | 0.00% | −571−20.5% | Reduced |
| Emerald Advisers, LLC | 2,264 | $224.3K | 0.01% | +5+0.2% | Added |
| Two Sigma Securities, LLC | 2,298 | $227.7K | 0.04% | −12,008−83.9% | Reduced |
| US Bancorp | 2,306 | $228.5K | 0.00% | +59+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,330 | $230.9K | 0.00% | +2,330 | New |
| Vident Advisory, LLC | 2,356 | $233.4K | 0.00% | +2,356 | New |
| Pacer Advisors, Inc. | 2,408 | $238.6K | 0.00% | +566+30.7% | Added |
| Stevens Capital Management LP | 2,463 | $244.0K | 0.10% | +2,463 | New |
| Sandia Investment Management LP | 2,500 | $247.7K | 0.47% | +2,500 | New |
| Saturna Capital CORP | 2,532 | $250.9K | 0.00% | +2,532 | New |
| Palumbo Wealth Management LLC | 2,550 | $252.7K | 0.09% | +2,550 | New |
| Boothbay Fund Management, LLC | 2,567 | $254.3K | 0.01% | −38,455−93.7% | Reduced |
| Moody Aldrich Partners LLC | 2,570 | $254.6K | 0.05% | +2,570 | New |
| Jump Financial, LLC | 2,722 | $269.7K | 0.01% | +2,722 | New |
| Neuberger Berman Group LLC | 2,723 | $269.8K | 0.00% | +39+1.5% | Added |
| Everence Capital Management Inc | 2,780 | $275.0K | 0.02% | +2,780 | New |
| Optimize Financial Inc | 2,814 | $278.8K | 0.21% | +2,814 | New |
| Bridgefront Capital, LLC | 2,955 | $292.8K | 0.10% | +2,955 | New |
| Prelude Capital Management, LLC | 2,976 | $294.9K | 0.02% | −66,635−95.7% | Reduced |
| QRG Capital Management, Inc. | 2,982 | $295.5K | 0.00% | −81−2.6% | Reduced |
| Maxi Investments CY Ltd | 3,000 | $297.0K | 0.06% | −1,584−34.6% | Reduced |
| ProShare Advisors LLC | 3,028 | $300.0K | 0.00% | +3,028 | New |
| Occudo Quantitative Strategies LP | 3,031 | $300.3K | 0.05% | +3,031 | New |
| HighPoint Advisor Group LLC | 2,609 | $300.5K | 0.02% | −93−3.4% | Reduced |
| CIBC Asset Management Inc | 3,053 | $302.5K | 0.00% | +151+5.2% | Added |
| The PNC Financial Services Group, Inc. | 3,111 | $308.2K | 0.00% | +437+16.3% | Added |
| Toroso Investments, LLC | 3,148 | $311.9K | 0.00% | −6,659−67.9% | Reduced |
| PharVision Advisers, LLC | 3,183 | $315.4K | 0.27% | +3,183 | New |
| Parallel Advisors, LLC | 3,251 | $322.1K | 0.01% | −1,868−36.5% | Reduced |
| Resolute Partners Group | 3,255 | $322.5K | 0.06% | +217+7.1% | Added |
| Landscape Capital Management, L.L.C. | 3,329 | $329.8K | 0.03% | +3,329 | New |
| KBC Group NV | 3,435 | $340.0K | 0.00% | +1,020+42.2% | Added |
| Jain Global LLC | 3,441 | $340.9K | 0.01% | +3,441 | New |
| PEAK6 LLC | 3,494 | $346.2K | 0.01% | +3,494 | New |
| M&T Bank Corp | 3,545 | $351.6K | 0.00% | −1,107−23.8% | Reduced |
| Oak Thistle LLC | 3,601 | $356.8K | 0.11% | +3,601 | New |
| Castleark Management LLC | 3,650 | $361.6K | 0.01% | +3,650 | New |
| TD Waterhouse Canada Inc. | 3,692 | $365.7K | 0.00% | −340−8.4% | Reduced |
| Keebeck Alpha, LP | 3,720 | $368.6K | 0.38% | +3,720 | New |
| Cerity Partners LLC | 3,775 | $374.0K | 0.00% | +3,775 | New |
| Brinker Capital Investments, LLC | 3,905 | $386.9K | 0.00% | −1,313−25.2% | Reduced |
| Orion Portfolio Solutions, LLC | 3,905 | $386.9K | 0.00% | −1,313−25.2% | Reduced |
| Sigma Planning Corp | 3,929 | $389.3K | 0.01% | +139+3.7% | Added |
| XTX Topco Ltd | 4,187 | $414.8K | 0.03% | +367+9.6% | Added |
| Sender Co & Partners, Inc. | 4,251 | $421.2K | 0.52% | +4,251 | New |
| Valliance Asset Management Ltd | 4,265 | $422.6K | 0.76% | +4,265 | New |
| Capstone Financial Advisors, Inc. | 4,310 | $427.0K | 0.03% | −173−3.9% | Reduced |
| State of Wyoming | 4,434 | $439.3K | 0.06% | +3,180+253.6% | Added |
| Stratos Wealth Partners, LTD. | 4,477 | $443.6K | 0.01% | +4,477 | New |
| Sciencast Management LP | 4,479 | $443.8K | 0.12% | +4,479 | New |
| Krane Funds Advisors LLC | 4,542 | $450.0K | 0.02% | +4,542 | New |
| Jefferies Financial Group Inc. | 4,600 | $455.8K | 0.01% | +4,600 | New |
| Mercer Global Advisors Inc | 4,737 | $469.3K | 0.00% | +4,737 | New |
| DC Investments Management, LLC | 4,811 | $476.7K | 0.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,839 | $479.4K | 0.00% | −664−12.1% | Reduced |
| Perigon Wealth Management, LLC | 4,897 | $489.6K | 0.01% | +4,897 | New |
| CenterStar Asset Management, LLC | 4,969 | $491.2K | 1.08% | +4,969 | New |
| Cambridge Investment Research Advisors, Inc. | 4,986 | $494.0K | 0.00% | +291+6.2% | Added |
| UBS Oconnor LLC | 5,000 | $495.4K | 0.01% | +5,000 | New |
| Sapience Investments, LLC | 5,006 | $496.0K | 0.29% | −3,622−42.0% | Reduced |
| Susquehanna International Group, LLP | 5,019 | $497.3K | 0.00% | −59,293−92.2% | Reduced |
| 111 Capital | 5,044 | $499.8K | 0.10% | +5,044 | New |
| Gotham Asset Management, LLC | 5,045 | $499.9K | 0.00% | +5,045 | New |
| Clay Northam Wealth Management, LLC | 5,095 | $504.8K | 0.33% | 00.0% | Unchanged |
| MetLife Investment Management | 5,365 | $531.6K | 0.00% | +237+4.6% | Added |
| Wellington Management Group LLP | 5,414 | $536.4K | 0.00% | −3,720−40.7% | Reduced |
| HighTower Advisors, LLC | 5,497 | $544.6K | 0.00% | −212−3.7% | Reduced |
| Creative Planning | 5,569 | $551.8K | 0.00% | −2,175−28.1% | Reduced |
| JustInvest LLC | 5,661 | $560.9K | 0.01% | −142−2.4% | Reduced |
| Independent Financial Group, LLC | 6,025 | $597.0K | 0.02% | +6,025 | New |
| Amalgamated Bank | 6,031 | $598.0K | 0.00% | +582+10.7% | Added |
| Truist Financial Corp | 6,158 | $610.1K | 0.00% | +301+5.1% | Added |
| Marex Group plc | 6,184 | $612.7K | 0.01% | −6,082−49.6% | Reduced |
| Mariner, LLC | 6,249 | $619.1K | 0.00% | +889+16.6% | Added |
| Petrus Trust Company, LTA | 6,346 | $628.8K | 0.06% | +6,346 | New |
| 180 Wealth Advisors, LLC | 6,433 | $637.4K | 0.10% | −162−2.5% | Reduced |
| Lisanti Capital Growth, LLC | 6,505 | $644.5K | 0.16% | +6,505 | New |
| Oppenheimer & Co Inc | 6,589 | $652.8K | 0.01% | −221−3.2% | Reduced |
| Legato Capital Management LLC | 6,668 | $660.7K | 0.09% | +6,668 | New |
| Los Angeles Capital Management LLC | 7,095 | $703.0K | 0.00% | −657−8.5% | Reduced |
| Acadian Asset Management LLC | 7,110 | $703.0K | 0.00% | −11,546−61.9% | Reduced |
| Nebula Research & Development LLC | 7,104 | $703.9K | 0.08% | −1,321−15.7% | Reduced |
| Cetera Investment Advisers | 7,203 | $713.7K | 0.00% | +843+13.3% | Added |
| Guggenheim Capital LLC | 7,278 | $721.1K | 0.01% | +230+3.3% | Added |
| Principal Financial Group Inc | 7,299 | $723.2K | 0.00% | +241+3.4% | Added |
| Danske Bank A/S | 7,743 | $767.2K | 0.00% | −13,010−62.7% | Reduced |
| CenterBook Partners LP | 7,793 | $772.1K | 0.05% | −108,812−93.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $784.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 8,089 | $801.5K | 0.02% | +8,089 | New |
| Banque Transatlantique SA | 8,000 | $806.6K | 0.02% | +8,000 | New |
| Assetmark, Inc | 8,234 | $815.8K | 0.00% | +329+4.2% | Added |
| Archford Capital Strategies, LLC | 8,571 | $849.2K | 0.13% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,932 | $885.0K | 0.14% | +985+12.4% | Added |
| Axq Capital, LP | 8,947 | $886.5K | 0.40% | +5,913+194.9% | Added |