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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 565,656 | $56.0M | 0.01% | +181,117+47.1% | Added |
| Polar Capital Holdings Plc | 567,120 | $56.2M | 0.31% | −125,000−18.1% | Reduced |
| Marshall Wace, LLP | 641,041 | $63.5M | 0.08% | +543,155+554.9% | Added |
| Morgan Stanley | 686,739 | $68.0M | 0.00% | +1590.0% | Added |
| Arrowstreet Capital, Limited Partnership | 744,358 | $73.8M | 0.06% | +732,100+5,972.4% | Added |
| Amundi | 832,470 | $81.6M | 0.03% | +179,054+27.4% | Added |
| RGM Capital, LLC | 866,740 | $85.9M | 3.55% | +866,740 | New |
| Federated Hermes, Inc. | 884,400 | $87.6M | 0.19% | +118,294+15.4% | Added |
| Soma Equity Partners LP | 989,349 | $98.0M | 5.42% | +376,660+61.5% | Added |
| Norges Bank | 1,034,367 | $102.5M | 0.01% | +78,110+8.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,169,200 | $115.8M | 12.41% | +15,000+1.3% | Added |
| Geode Capital Management, LLC | 1,439,412 | $142.7M | 0.01% | +45,076+3.2% | Added |
| State Street Corp | 1,535,565 | $152.1M | 0.01% | +98,322+6.8% | Added |
| Capital Research Global Investors | 1,621,867 | $160.7M | 0.03% | −1,519,912−48.4% | Reduced |
| Citadel Advisors LLC | 1,659,141 | $164.4M | 0.15% | +1,586,664+2,189.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $167.5M | 0.63% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 1,897,650 | $188.0M | 10.83% | −631,026−25.0% | Reduced |
| FIL Ltd | 2,472,402 | $245.0M | 0.23% | −707,478−22.2% | Reduced |
| Sylebra Capital LLC | 2,804,620 | $277.9M | 10.41% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,995,103 | $296.8M | 0.31% | −801,918−21.1% | Reduced |
| JPMorgan Chase & Co | 3,053,473 | $302.5M | 0.02% | −870,053−22.2% | Reduced |
| Pictet Asset Management Holding SA | 3,429,756 | $339.8M | 0.37% | +462,974+15.6% | Added |
| FMR LLC | 4,378,422 | $433.8M | 0.03% | −1,096,875−20.0% | Reduced |
| BlackRock, Inc. | 6,067,513 | $601.2M | 0.01% | +861,261+16.5% | Added |
| Baillie Gifford & Co | 8,873,903 | $879.2M | 0.68% | −537,963−5.7% | Reduced |
| Vanguard Group Inc | 9,352,108 | $926.6M | 0.02% | +168,483+1.8% | Added |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −703,716−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −273,707−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −267,751−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −241,268−100.0% | Sold out |
| Marcho Partners LLP | 0 | $0 | 0.00% | −238,541−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −158,240−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −120,963−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −68,806−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −62,050−100.0% | Sold out |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −52,143−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −43,180−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| XN LP | 0 | $0 | 0.00% | −39,847−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −33,197−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −24,973−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,858−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,238−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,626−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,473−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,562−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,338−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Aspiriant, LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Source Financial Advisors LLC | – | – | – | – | Not filed |
| Aquila Investment Management LLC | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |