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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 48,500 | $4.80M | 0.18% | +48,500 | New |
| Point72 Hong Kong Ltd | 49,141 | $4.87M | 0.30% | +36,578+291.2% | Added |
| Fieldview Capital Management, LLC | 49,368 | $4.89M | 0.76% | +49,368 | New |
| Rokos Capital Management LLP | 50,000 | $4.95M | 0.11% | +50,000 | New |
| Hampton Road Capital Management LP | 50,000 | $4.95M | 0.87% | −415,549−89.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 50,000 | $4.95M | 0.17% | 00.0% | Unchanged |
| Slow Capital, Inc. | 50,861 | $5.04M | 0.71% | +50,861 | New |
| Nicholas Investment Partners, LP | 50,946 | $5.05M | 0.44% | +50,946 | New |
| Planned Solutions, Inc. | 53,665 | $5.32M | 2.17% | −1,075−2.0% | Reduced |
| Driehaus Capital Management LLC | 56,774 | $5.63M | 0.05% | +56,774 | New |
| Walleye Capital LLC | 58,530 | $5.80M | 0.06% | +16,171+38.2% | Added |
| Franklin Resources Inc | 59,053 | $5.85M | 0.00% | −282,471−82.7% | Reduced |
| SEI Investments Co | 59,127 | $5.86M | 0.01% | −6,750−10.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 64,136 | $6.42M | 0.01% | −1,300−2.0% | Reduced |
| Pathstone Holdings, LLC | 64,547 | $6.48M | 0.03% | +1,310+2.1% | Added |
| Neumann Advisory Hong Kong Ltd | 66,730 | $6.61M | 1.94% | −90,622−57.6% | Reduced |
| Infinitum Asset Management, LLC | 70,000 | $6.94M | 3.67% | +70,000 | New |
| Savant Capital, LLC | 72,789 | $7.21M | 0.06% | +72,789 | New |
| Allianz Asset Management GmbH | 72,851 | $7.22M | 0.01% | +25,117+52.6% | Added |
| SG Americas Securities, LLC | 73,611 | $7.29M | 0.03% | +73,611 | New |
| Teza Capital Management LLC | 75,456 | $7.48M | 1.13% | +61,097+425.5% | Added |
| Invesco Ltd. | 76,329 | $7.56M | 0.00% | +3,887+5.4% | Added |
| Aquatic Capital Management LLC | 76,990 | $7.63M | 0.21% | +19,290+33.4% | Added |
| Osborne Partners Capital Management, LLC | 78,301 | $7.76M | 0.45% | −38,751−33.1% | Reduced |
| Cinctive Capital Management LP | 79,051 | $7.83M | 0.42% | +75,051+1,876.3% | Added |
| State Board of Administration of Florida Retirement System | 79,284 | $7.86M | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 79,529 | $7.88M | 1.11% | −5,268−6.2% | Reduced |
| Nordea Investment Management AB | 80,474 | $8.01M | 0.01% | +4,923+6.5% | Added |
| Janus Henderson Group PLC | 81,159 | $8.04M | 0.00% | +41,727+105.8% | Added |
| California State Teachers Retirement System | 81,703 | $8.10M | 0.01% | +247+0.3% | Added |
| Twinbeech Capital LP | 81,816 | $8.11M | 0.14% | +81,816 | New |
| Susquehanna Fundamental Investments, LLC | 82,010 | $8.13M | 0.14% | +82,010 | New |
| Verition Fund Management LLC | 87,495 | $8.67M | 0.04% | +29,852+51.8% | Added |
| Bank of Nova Scotia | 89,200 | $8.84M | 0.02% | +89,200 | New |
| Andar Capital Management HK Ltd | 90,000 | $8.92M | 11.50% | −67,000−42.7% | Reduced |
| Nishkama Capital, LLC | 91,913 | $9.11M | 1.49% | +63,913+228.3% | Added |
| Cooper Creek Partners Management LLC | 95,722 | $9.48M | 0.29% | −353,723−78.7% | Reduced |
| Rhumbline Advisers | 102,296 | $10.1M | 0.01% | +2,728+2.7% | Added |
| State of Wisconsin Investment Board | 105,264 | $10.4M | 0.03% | +16,729+18.9% | Added |
| Engineers Gate Manager LP | 106,520 | $10.6M | 0.18% | +96,836+1,000.0% | Added |
| Frontier Capital Management Co LLC | 108,175 | $10.7M | 0.10% | +9,469+9.6% | Added |
| Penserra Capital Management LLC | 108,328 | $10.7M | 0.20% | +56,448+108.8% | Added |
| California Public Employees Retirement System | 109,526 | $10.9M | 0.01% | −30,438−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 110,387 | $10.9M | 0.11% | +61,389+125.3% | Added |
| Barclays PLC | 112,211 | $11.1M | 0.01% | −40,944−26.7% | Reduced |
| Flight Deck Capital, LP | 113,700 | $11.3M | 12.53% | −12,300−9.8% | Reduced |
| Toronado Partners, LLC | 122,685 | $12.2M | 7.68% | −114,100−48.2% | Reduced |
| J. Safra Sarasin Holding AG | 127,874 | $12.7M | 0.21% | +20,973+19.6% | Added |
| Oddo BHF Asset Management SAS | 131,653 | $13.0M | 0.66% | −54,955−29.4% | Reduced |
| Price T Rowe Associates Inc | 148,694 | $14.7M | 0.00% | −75,744−33.7% | Reduced |
| Ardmore Road Asset Management LP | 150,000 | $14.9M | 2.17% | −25,000−14.3% | Reduced |
| La Banque Postale Asset Management SA | 153,084 | $15.2M | 0.20% | +98,679+181.4% | Added |
| UBS Group AG | 155,845 | $15.4M | 0.00% | +107,594+223.0% | Added |
| MIG Capital, LLC | 159,857 | $15.8M | 1.64% | +159,857 | New |
| AXA S.A. | 166,867 | $16.5M | 0.05% | −2,285−1.4% | Reduced |
| Achmea Investment Management B.V. | 167,044 | $16.6M | 0.27% | −12,249−6.8% | Reduced |
| Swiss National Bank | 171,800 | $17.0M | 0.01% | +3,000+1.8% | Added |
| New York State Common Retirement Fund | 172,707 | $17.1M | 0.02% | +29,408+20.5% | Added |
| Twin Tree Management, LP | 190,482 | $18.9M | 0.46% | +143,749+307.6% | Added |
| Fiera Capital Corp | 196,984 | $19.5M | 0.06% | −6,546−3.2% | Reduced |
| Jackson Square Partners, LLC | 197,258 | $19.5M | 2.11% | −60,078−23.3% | Reduced |
| Royal Bank of Canada | 205,302 | $20.3M | 0.00% | +133,911+187.6% | Added |
| Pamplona Capital Management, LLC | 210,600 | $20.9M | 2.97% | +210,600 | New |
| Legal & General Group Plc | 210,863 | $20.9M | 0.01% | −23,280−9.9% | Reduced |
| Tudor Investment Corp Et Al | 212,055 | $21.0M | 0.22% | +208,563+5,972.6% | Added |
| Nicholas Company, Inc. | 227,624 | $22.6M | 0.37% | +8,578+3.9% | Added |
| Cubist Systematic Strategies, LLC | 228,555 | $22.6M | 0.37% | +228,555 | New |
| Nuveen Asset Management, LLC | 229,430 | $22.7M | 0.01% | −13,832−5.7% | Reduced |
| Man Group plc | 244,173 | $24.2M | 0.07% | +241,519+9,100.2% | Added |
| First Trust Advisors LP | 247,845 | $24.6M | 0.02% | −232,162−48.4% | Reduced |
| Trexquant Investment LP | 252,434 | $25.0M | 0.29% | +207,452+461.2% | Added |
| Squarepoint Ops LLC | 252,666 | $25.0M | 0.06% | +252,666 | New |
| Assenagon Asset Management S.A. | 255,012 | $25.3M | 0.05% | −118,436−31.7% | Reduced |
| Advent International Corp | 258,716 | $25.6M | 0.60% | −107,000−29.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $25.8M | 0.37% | −105,000−28.8% | Reduced |
| Freestone Grove Partners LP | 275,080 | $27.3M | 0.33% | +275,080 | New |
| Millennium Management LLC | 299,099 | $29.6M | 0.03% | +50,907+20.5% | Added |
| Two Sigma Investments, LP | 309,766 | $30.7M | 0.07% | +273,134+745.6% | Added |
| Alyeska Investment Group, L.P. | 318,671 | $31.6M | 0.12% | −341,341−51.7% | Reduced |
| BNP Paribas Arbitrage, SA | 324,623 | $32.2M | 0.02% | +257,837+386.1% | Added |
| Schonfeld Strategic Advisors LLC | 334,215 | $33.1M | 0.21% | +334,215 | New |
| ArrowMark Colorado Holdings LLC | 337,428 | $33.4M | 0.45% | +17,744+5.6% | Added |
| No Street GP LP | 340,000 | $33.7M | 2.28% | +340,000 | New |
| Two Sigma Advisers, LP | 346,400 | $34.3M | 0.08% | +314,500+985.9% | Added |
| Temasek Holdings (Private) Ltd | 359,283 | $35.6M | 0.14% | +359,283 | New |
| American Century Companies Inc | 366,103 | $36.3M | 0.02% | +313,207+592.1% | Added |
| Dimensional Fund Advisors LP | 383,612 | $38.0M | 0.01% | +20,892+5.8% | Added |
| Qube Research & Technologies Ltd | 383,752 | $38.0M | 0.06% | +142,312+58.9% | Added |
| Grandeur Peak Global Advisors, LLC | 396,798 | $39.3M | 3.49% | −53,159−11.8% | Reduced |
| Thematics Asset Management | 401,012 | $39.7M | 1.73% | −43,000−9.7% | Reduced |
| Bank of America Corp | 413,901 | $41.0M | 0.00% | +74,732+22.0% | Added |
| UBS Asset Management Americas Inc | 417,016 | $41.3M | 0.01% | +13,417+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 464,582 | $46.0M | 0.17% | +464,582 | New |
| TimesSquare Capital Management, LLC | 468,975 | $46.5M | 0.68% | −26,140−5.3% | Reduced |
| Bank of New York Mellon Corp | 482,818 | $47.8M | 0.01% | +3,772+0.8% | Added |
| Artisan Partners Limited Partnership | 485,436 | $48.1M | 0.07% | +21,160+4.6% | Added |
| Northern Trust Corp | 488,803 | $48.4M | 0.01% | +86,612+21.5% | Added |
| Daventry Group, LP | 515,690 | $51.1M | 19.51% | +74,139+16.8% | Added |
| Atreides Management, LP | 549,528 | $54.4M | 1.71% | −1,138,263−67.4% | Reduced |
| Charles Schwab Investment Management Inc | 563,085 | $55.8M | 0.01% | +17,215+3.2% | Added |