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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 8,949 | $886.7K | 0.03% | −4,702−34.4% | Reduced |
| Thrivent Financial for Lutherans | 9,073 | $899.0K | 0.00% | +5,919+187.7% | Added |
| New York Life Investment Management LLC | 9,077 | $899.3K | 0.01% | −694−7.1% | Reduced |
| Tredje AP-fonden | 9,084 | $900.0K | 0.01% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 9,238 | $915.3K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 9,299 | $921.3K | 0.29% | −4,297−31.6% | Reduced |
| Gsa Capital Partners LLP | 9,480 | $939.0K | 0.07% | +9,480 | New |
| Ingalls & Snyder LLC | 9,632 | $954.0K | 0.04% | −118−1.2% | Reduced |
| Inceptionr LLC | 9,707 | $961.8K | 0.21% | +9,707 | New |
| Versor Investments LP | 9,947 | $985.5K | 0.17% | +9,947 | New |
| Potrero Capital Research LLC | 10,000 | $990.8K | 0.42% | −85,000−89.5% | Reduced |
| LB Partners LLC | 10,000 | $990.8K | 0.74% | −5,000−33.3% | Reduced |
| HBK Investments L P | 10,000 | $990.8K | 0.02% | +10,000 | New |
| Vestcor Inc | 10,000 | $991.0K | 0.03% | −15,000−60.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,131 | $1.00M | 0.01% | +10,131 | New |
| Eventide Asset Management, LLC | 10,391 | $1.03M | 0.02% | +10,391 | New |
| Victory Capital Management Inc | 10,637 | $1.05M | 0.00% | −4,662−30.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,639 | $1.05M | 0.01% | +1,924+22.1% | Added |
| Calamos Advisors LLC | 10,645 | $1.05M | 0.00% | +3,645+52.1% | Added |
| Private Advisor Group, LLC | 10,981 | $1.09M | 0.01% | +8,234+299.7% | Added |
| River & Mercantile Asset Management LLP | 11,658 | $1.15M | 0.22% | −8,226−41.4% | Reduced |
| Illinois Municipal Retirement Fund | 11,822 | $1.17M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 11,980 | $1.19M | 0.01% | +1,231+11.5% | Added |
| Canada Pension Plan Investment Board | 12,200 | $1.21M | 0.00% | +9,600+369.2% | Added |
| Sphera Management Technology Funds Ltd | 12,200 | $1.21M | 0.96% | +12,200 | New |
| Mackenzie Financial Corp | 13,306 | $1.32M | 0.00% | −1,614−10.8% | Reduced |
| Deutsche Bank AG | 13,403 | $1.33M | 0.00% | −16,136−54.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,939 | $1.38M | 0.00% | −37,432−72.9% | Reduced |
| Teacher Retirement System of Texas | 14,317 | $1.42M | 0.01% | +5,209+57.2% | Added |
| Worldquant Millennium Advisors LLC | 14,327 | $1.42M | 0.01% | +14,327 | New |
| Utah Retirement Systems | 14,400 | $1.43M | 0.02% | +1,000+7.5% | Added |
| Russell Investments Group, Ltd. | 14,448 | $1.43M | 0.00% | +12,917+843.7% | Added |
| Nisa Investment Advisors, LLC | 14,525 | $1.44M | 0.01% | +14,115+3,442.7% | Added |
| Fox Run Management, L.L.C. | 15,688 | $1.55M | 0.28% | +6,362+68.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,887 | $1.57M | 0.10% | +12,902+432.2% | Added |
| HSBC Holdings PLC | 15,982 | $1.59M | 0.00% | +11,056+224.4% | Added |
| Manufacturers Life Insurance Company, The | 16,343 | $1.62M | 0.00% | −88−0.5% | Reduced |
| Winton Group Ltd | 16,568 | $1.64M | 0.11% | +16,568 | New |
| Bangor Savings Bank | 16,725 | $1.66M | 0.16% | +16,725 | New |
| Graham Capital Management, L.P. | 17,955 | $1.78M | 0.05% | +14,600+435.2% | Added |
| KLP Kapitalforvaltning AS | 18,000 | $1.78M | 0.01% | +18,000 | New |
| Centiva Capital, LP | 18,477 | $1.83M | 0.07% | +18,477 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $1.85M | 0.06% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 18,900 | $1.87M | 3.48% | −10,200−35.1% | Reduced |
| Wolverine Trading, LLC | 19,143 | $1.92M | 0.04% | +14,514+313.5% | Added |
| Panagora Asset Management Inc | 19,559 | $1.94M | 0.01% | +15,367+366.6% | Added |
| Jackson Hole Capital Partners, LLC | 19,575 | $1.94M | 0.39% | +79+0.4% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $1.98M | 0.00% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 20,000 | $1.98M | 0.31% | +20,000 | New |
| TrueMark Investments, LLC | 20,236 | $2.00M | 0.64% | −1,662−7.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,588 | $2.04M | 0.16% | +1,391+7.2% | Added |
| AQR Capital Management LLC | 20,794 | $2.06M | 0.00% | +11,043+113.2% | Added |
| Point72 (DIFC) Ltd | 21,133 | $2.09M | 0.19% | +21,133 | New |
| Baader Bank INC | 22,000 | $2.18M | 0.20% | +5,000+29.4% | Added |
| Stifel Financial Corp | 22,384 | $2.22M | 0.00% | +2,820+14.4% | Added |
| Handelsbanken Fonder AB | 22,600 | $2.24M | 0.01% | +3,800+20.2% | Added |
| Quantinno Capital Management LP | 22,960 | $2.27M | 0.02% | +7,894+52.4% | Added |
| Lazard Asset Management LLC | 23,198 | $2.30M | 0.00% | +5,694+32.5% | Added |
| Exchange Traded Concepts, LLC | 23,707 | $2.35M | 0.05% | −3,959−14.3% | Reduced |
| WCM Investment Management, LLC | 23,642 | $2.37M | 0.01% | −232,173−90.8% | Reduced |
| Envestnet Asset Management Inc | 24,348 | $2.41M | 0.00% | +3,602+17.4% | Added |
| Lecap Asset Management Ltd | 24,969 | $2.47M | 0.67% | +14,846+146.7% | Added |
| Siren, L.L.C. | 25,000 | $2.48M | 0.11% | +12,000+92.3% | Added |
| Arizona State Retirement System | 25,345 | $2.51M | 0.02% | +450+1.8% | Added |
| LPL Financial LLC | 25,832 | $2.56M | 0.00% | +5,775+28.8% | Added |
| Alliancebernstein L.P. | 26,985 | $2.67M | 0.00% | −99,345−78.6% | Reduced |
| Bank of Montreal | 27,830 | $2.76M | 0.00% | −17,255−38.3% | Reduced |
| Fernwood Investment Management, LLC | 27,850 | $2.76M | 0.96% | +1,200+4.5% | Added |
| Exane Asset Management | 27,704 | $2.84M | 1.62% | +13,704+97.9% | Added |
| Wealth Effects LLC | 28,800 | $2.85M | 1.01% | +5,830+25.4% | Added |
| CWM, LLC | 29,450 | $2.92M | 0.01% | +2,815+10.6% | Added |
| Y.D. More Investments Ltd | 29,597 | $2.93M | 0.26% | +2,660+9.9% | Added |
| Public Employees Retirement System of Ohio | 29,907 | $2.96M | 0.01% | +359+1.2% | Added |
| Swedbank AB | 30,004 | $2.97M | 0.00% | +30,004 | New |
| Citigroup Inc | 30,012 | $2.97M | 0.00% | −14,412−32.4% | Reduced |
| Ameriprise Financial Inc | 30,088 | $2.98M | 0.00% | +13,466+81.0% | Added |
| Raymond James Financial Inc | 30,467 | $3.02M | 0.00% | +30,467 | New |
| Capital Fund Management S.A. | 30,592 | $3.03M | 0.03% | +6,817+28.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,381 | $3.11M | 0.03% | +31,381 | New |
| Ensign Peak Advisors, Inc | 32,886 | $3.26M | 0.01% | −13,770−29.5% | Reduced |
| State of New Jersey Common Pension Fund D | 32,943 | $3.26M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 32,954 | $3.27M | 0.00% | +220+0.7% | Added |
| Smith Group Asset Management, LLC | 34,400 | $3.41M | 0.25% | +34,400 | New |
| CIBC Private Wealth Group, LLC | 35,313 | $3.46M | 0.01% | −579−1.6% | Reduced |
| Titan Global Capital Management USA LLC | 35,589 | $3.53M | 0.53% | −3,401−8.7% | Reduced |
| Algert Global LLC | 35,769 | $3.54M | 0.08% | +7,143+25.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,906 | $3.56M | 0.01% | +35,906 | New |
| Jane Street Group, LLC | 36,436 | $3.61M | 0.01% | +14,295+64.6% | Added |
| Hel Ved Capital Management Ltd | 37,160 | $3.68M | 1.13% | +26,020+233.6% | Added |
| HRT Financial LP | 38,234 | $3.79M | 0.02% | +28,193+280.8% | Added |
| Treasurer of the State of North Carolina | 38,285 | $3.79M | 0.01% | +2,730+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,955 | $3.86M | 0.01% | +2,977+8.3% | Added |
| Tairen Capital Ltd | 40,000 | $3.96M | 0.58% | +26,000+185.7% | Added |
| Massachusetts Financial Services Co | 41,320 | $4.09M | 0.00% | −1,233−2.9% | Reduced |
| Wells Fargo & Company | 41,910 | $4.15M | 0.00% | −11,454−21.5% | Reduced |
| Quantbot Technologies LP | 42,510 | $4.21M | 0.15% | +19,238+82.7% | Added |
| Bayesian Capital Management, LP | 42,818 | $4.24M | 0.52% | +42,818 | New |
| Baird Financial Group, Inc. | 43,927 | $4.35M | 0.01% | +43,927 | New |
| Clearline Capital LP | 44,388 | $4.40M | 0.58% | −33,719−43.2% | Reduced |
| Blue Zone Wealth Advisors, LLC | 46,974 | $4.65M | 1.34% | +1,313+2.9% | Added |