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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 79,284 | $7.86M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 79,051 | $7.83M | 0.42% | +75,051+1,876.3% | Added |
| Osborne Partners Capital Management, LLC | 78,301 | $7.76M | 0.45% | −38,751−33.1% | Reduced |
| Aquatic Capital Management LLC | 76,990 | $7.63M | 0.21% | +19,290+33.4% | Added |
| Invesco Ltd. | 76,329 | $7.56M | 0.00% | +3,887+5.4% | Added |
| Teza Capital Management LLC | 75,456 | $7.48M | 1.13% | +61,097+425.5% | Added |
| SG Americas Securities, LLC | 73,611 | $7.29M | 0.03% | +73,611 | New |
| Allianz Asset Management GmbH | 72,851 | $7.22M | 0.01% | +25,117+52.6% | Added |
| Savant Capital, LLC | 72,789 | $7.21M | 0.06% | +72,789 | New |
| Infinitum Asset Management, LLC | 70,000 | $6.94M | 3.67% | +70,000 | New |
| Neumann Advisory Hong Kong Ltd | 66,730 | $6.61M | 1.94% | −90,622−57.6% | Reduced |
| Pathstone Holdings, LLC | 64,547 | $6.48M | 0.03% | +1,310+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,136 | $6.42M | 0.01% | −1,300−2.0% | Reduced |
| SEI Investments Co | 59,127 | $5.86M | 0.01% | −6,750−10.2% | Reduced |
| Franklin Resources Inc | 59,053 | $5.85M | 0.00% | −282,471−82.7% | Reduced |
| Walleye Capital LLC | 58,530 | $5.80M | 0.06% | +16,171+38.2% | Added |
| Driehaus Capital Management LLC | 56,774 | $5.63M | 0.05% | +56,774 | New |
| Planned Solutions, Inc. | 53,665 | $5.32M | 2.17% | −1,075−2.0% | Reduced |
| Nicholas Investment Partners, LP | 50,946 | $5.05M | 0.44% | +50,946 | New |
| Slow Capital, Inc. | 50,861 | $5.04M | 0.71% | +50,861 | 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 |
| Rokos Capital Management LLP | 50,000 | $4.95M | 0.11% | +50,000 | New |
| Fieldview Capital Management, LLC | 49,368 | $4.89M | 0.76% | +49,368 | New |
| Point72 Hong Kong Ltd | 49,141 | $4.87M | 0.30% | +36,578+291.2% | Added |
| Picton Mahoney Asset Management | 48,500 | $4.80M | 0.18% | +48,500 | New |
| Blue Zone Wealth Advisors, LLC | 46,974 | $4.65M | 1.34% | +1,313+2.9% | Added |
| Clearline Capital LP | 44,388 | $4.40M | 0.58% | −33,719−43.2% | Reduced |
| Baird Financial Group, Inc. | 43,927 | $4.35M | 0.01% | +43,927 | New |
| Bayesian Capital Management, LP | 42,818 | $4.24M | 0.52% | +42,818 | New |
| Quantbot Technologies LP | 42,510 | $4.21M | 0.15% | +19,238+82.7% | Added |
| Wells Fargo & Company | 41,910 | $4.15M | 0.00% | −11,454−21.5% | Reduced |
| Massachusetts Financial Services Co | 41,320 | $4.09M | 0.00% | −1,233−2.9% | Reduced |
| Tairen Capital Ltd | 40,000 | $3.96M | 0.58% | +26,000+185.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,955 | $3.86M | 0.01% | +2,977+8.3% | Added |
| Treasurer of the State of North Carolina | 38,285 | $3.79M | 0.01% | +2,730+7.7% | Added |
| HRT Financial LP | 38,234 | $3.79M | 0.02% | +28,193+280.8% | Added |
| Hel Ved Capital Management Ltd | 37,160 | $3.68M | 1.13% | +26,020+233.6% | Added |
| Jane Street Group, LLC | 36,436 | $3.61M | 0.01% | +14,295+64.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,906 | $3.56M | 0.01% | +35,906 | New |
| Algert Global LLC | 35,769 | $3.54M | 0.08% | +7,143+25.0% | Added |
| Titan Global Capital Management USA LLC | 35,589 | $3.53M | 0.53% | −3,401−8.7% | Reduced |
| CIBC Private Wealth Group, LLC | 35,313 | $3.46M | 0.01% | −579−1.6% | Reduced |
| Smith Group Asset Management, LLC | 34,400 | $3.41M | 0.25% | +34,400 | New |
| Van Eck Associates Corp | 32,954 | $3.27M | 0.00% | +220+0.7% | Added |
| State of New Jersey Common Pension Fund D | 32,943 | $3.26M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,886 | $3.26M | 0.01% | −13,770−29.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,381 | $3.11M | 0.03% | +31,381 | New |
| Capital Fund Management S.A. | 30,592 | $3.03M | 0.03% | +6,817+28.7% | Added |
| Raymond James Financial Inc | 30,467 | $3.02M | 0.00% | +30,467 | New |
| Ameriprise Financial Inc | 30,088 | $2.98M | 0.00% | +13,466+81.0% | Added |
| Citigroup Inc | 30,012 | $2.97M | 0.00% | −14,412−32.4% | Reduced |
| Swedbank AB | 30,004 | $2.97M | 0.00% | +30,004 | New |
| Public Employees Retirement System of Ohio | 29,907 | $2.96M | 0.01% | +359+1.2% | Added |
| Y.D. More Investments Ltd | 29,597 | $2.93M | 0.26% | +2,660+9.9% | Added |
| CWM, LLC | 29,450 | $2.92M | 0.01% | +2,815+10.6% | Added |
| Wealth Effects LLC | 28,800 | $2.85M | 1.01% | +5,830+25.4% | Added |
| Exane Asset Management | 27,704 | $2.84M | 1.62% | +13,704+97.9% | Added |
| Fernwood Investment Management, LLC | 27,850 | $2.76M | 0.96% | +1,200+4.5% | Added |
| Bank of Montreal | 27,830 | $2.76M | 0.00% | −17,255−38.3% | Reduced |
| Alliancebernstein L.P. | 26,985 | $2.67M | 0.00% | −99,345−78.6% | Reduced |
| LPL Financial LLC | 25,832 | $2.56M | 0.00% | +5,775+28.8% | Added |
| Arizona State Retirement System | 25,345 | $2.51M | 0.02% | +450+1.8% | Added |
| Siren, L.L.C. | 25,000 | $2.48M | 0.11% | +12,000+92.3% | Added |
| Lecap Asset Management Ltd | 24,969 | $2.47M | 0.67% | +14,846+146.7% | Added |
| Envestnet Asset Management Inc | 24,348 | $2.41M | 0.00% | +3,602+17.4% | Added |
| WCM Investment Management, LLC | 23,642 | $2.37M | 0.01% | −232,173−90.8% | Reduced |
| Exchange Traded Concepts, LLC | 23,707 | $2.35M | 0.05% | −3,959−14.3% | Reduced |
| Lazard Asset Management LLC | 23,198 | $2.30M | 0.00% | +5,694+32.5% | Added |
| Quantinno Capital Management LP | 22,960 | $2.27M | 0.02% | +7,894+52.4% | Added |
| Handelsbanken Fonder AB | 22,600 | $2.24M | 0.01% | +3,800+20.2% | Added |
| Stifel Financial Corp | 22,384 | $2.22M | 0.00% | +2,820+14.4% | Added |
| Baader Bank INC | 22,000 | $2.18M | 0.20% | +5,000+29.4% | Added |
| Point72 (DIFC) Ltd | 21,133 | $2.09M | 0.19% | +21,133 | New |
| AQR Capital Management LLC | 20,794 | $2.06M | 0.00% | +11,043+113.2% | Added |
| Campbell & CO Investment Adviser LLC | 20,588 | $2.04M | 0.16% | +1,391+7.2% | Added |
| TrueMark Investments, LLC | 20,236 | $2.00M | 0.64% | −1,662−7.6% | Reduced |
| Fortress Investment Group LLC | 20,000 | $1.98M | 0.31% | +20,000 | New |
| DekaBank Deutsche Girozentrale | 19,746 | $1.98M | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 19,575 | $1.94M | 0.39% | +79+0.4% | Added |
| Panagora Asset Management Inc | 19,559 | $1.94M | 0.01% | +15,367+366.6% | Added |
| Wolverine Trading, LLC | 19,143 | $1.92M | 0.04% | +14,514+313.5% | Added |
| Washington Harbour Partners LP | 18,900 | $1.87M | 3.48% | −10,200−35.1% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.85M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,477 | $1.83M | 0.07% | +18,477 | New |
| KLP Kapitalforvaltning AS | 18,000 | $1.78M | 0.01% | +18,000 | New |
| Graham Capital Management, L.P. | 17,955 | $1.78M | 0.05% | +14,600+435.2% | Added |
| Bangor Savings Bank | 16,725 | $1.66M | 0.16% | +16,725 | New |
| Winton Group Ltd | 16,568 | $1.64M | 0.11% | +16,568 | New |
| Manufacturers Life Insurance Company, The | 16,343 | $1.62M | 0.00% | −88−0.5% | Reduced |
| HSBC Holdings PLC | 15,982 | $1.59M | 0.00% | +11,056+224.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,887 | $1.57M | 0.10% | +12,902+432.2% | Added |
| Fox Run Management, L.L.C. | 15,688 | $1.55M | 0.28% | +6,362+68.2% | Added |
| Nisa Investment Advisors, LLC | 14,525 | $1.44M | 0.01% | +14,115+3,442.7% | Added |
| Russell Investments Group, Ltd. | 14,448 | $1.43M | 0.00% | +12,917+843.7% | Added |
| Utah Retirement Systems | 14,400 | $1.43M | 0.02% | +1,000+7.5% | Added |
| Worldquant Millennium Advisors LLC | 14,327 | $1.42M | 0.01% | +14,327 | New |
| Teacher Retirement System of Texas | 14,317 | $1.42M | 0.01% | +5,209+57.2% | Added |
| D. E. Shaw & Co., Inc. | 13,939 | $1.38M | 0.00% | −37,432−72.9% | Reduced |
| Deutsche Bank AG | 13,403 | $1.33M | 0.00% | −16,136−54.6% | Reduced |