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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 13,306 | $1.32M | 0.00% | −1,614−10.8% | Reduced |
| 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 |
| Xponance, Inc. | 11,980 | $1.19M | 0.01% | +1,231+11.5% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $1.17M | 0.02% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 11,658 | $1.15M | 0.22% | −8,226−41.4% | Reduced |
| Private Advisor Group, LLC | 10,981 | $1.09M | 0.01% | +8,234+299.7% | Added |
| Calamos Advisors LLC | 10,645 | $1.05M | 0.00% | +3,645+52.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,639 | $1.05M | 0.01% | +1,924+22.1% | Added |
| Victory Capital Management Inc | 10,637 | $1.05M | 0.00% | −4,662−30.5% | Reduced |
| Eventide Asset Management, LLC | 10,391 | $1.03M | 0.02% | +10,391 | New |
| Avantax Advisory Services, Inc. | 10,131 | $1.00M | 0.01% | +10,131 | New |
| Vestcor Inc | 10,000 | $991.0K | 0.03% | −15,000−60.0% | Reduced |
| 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 |
| Versor Investments LP | 9,947 | $985.5K | 0.17% | +9,947 | New |
| Inceptionr LLC | 9,707 | $961.8K | 0.21% | +9,707 | New |
| Ingalls & Snyder LLC | 9,632 | $954.0K | 0.04% | −118−1.2% | Reduced |
| Gsa Capital Partners LLP | 9,480 | $939.0K | 0.07% | +9,480 | New |
| Sherbrooke Park Advisers LLC | 9,299 | $921.3K | 0.29% | −4,297−31.6% | Reduced |
| Circle Wealth Management, LLC | 9,238 | $915.3K | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 9,084 | $900.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,077 | $899.3K | 0.01% | −694−7.1% | Reduced |
| Thrivent Financial for Lutherans | 9,073 | $899.0K | 0.00% | +5,919+187.7% | Added |
| Snowden Capital Advisors LLC | 8,949 | $886.7K | 0.03% | −4,702−34.4% | Reduced |
| Axq Capital, LP | 8,947 | $886.5K | 0.40% | +5,913+194.9% | Added |
| Dynamic Technology Lab Private Ltd | 8,932 | $885.0K | 0.14% | +985+12.4% | Added |
| Archford Capital Strategies, LLC | 8,571 | $849.2K | 0.13% | 00.0% | Unchanged |
| Assetmark, Inc | 8,234 | $815.8K | 0.00% | +329+4.2% | Added |
| Banque Transatlantique SA | 8,000 | $806.6K | 0.02% | +8,000 | New |
| Magnetar Financial LLC | 8,089 | $801.5K | 0.02% | +8,089 | New |
| Public Employees Retirement Association of Colorado | 7,914 | $784.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 7,793 | $772.1K | 0.05% | −108,812−93.3% | Reduced |
| Danske Bank A/S | 7,743 | $767.2K | 0.00% | −13,010−62.7% | Reduced |
| Principal Financial Group Inc | 7,299 | $723.2K | 0.00% | +241+3.4% | Added |
| Guggenheim Capital LLC | 7,278 | $721.1K | 0.01% | +230+3.3% | Added |
| Cetera Investment Advisers | 7,203 | $713.7K | 0.00% | +843+13.3% | Added |
| Nebula Research & Development LLC | 7,104 | $703.9K | 0.08% | −1,321−15.7% | Reduced |
| Acadian Asset Management LLC | 7,110 | $703.0K | 0.00% | −11,546−61.9% | Reduced |
| Los Angeles Capital Management LLC | 7,095 | $703.0K | 0.00% | −657−8.5% | Reduced |
| Legato Capital Management LLC | 6,668 | $660.7K | 0.09% | +6,668 | New |
| Oppenheimer & Co Inc | 6,589 | $652.8K | 0.01% | −221−3.2% | Reduced |
| Lisanti Capital Growth, LLC | 6,505 | $644.5K | 0.16% | +6,505 | New |
| 180 Wealth Advisors, LLC | 6,433 | $637.4K | 0.10% | −162−2.5% | Reduced |
| Petrus Trust Company, LTA | 6,346 | $628.8K | 0.06% | +6,346 | New |
| Mariner, LLC | 6,249 | $619.1K | 0.00% | +889+16.6% | Added |
| Marex Group plc | 6,184 | $612.7K | 0.01% | −6,082−49.6% | Reduced |
| Truist Financial Corp | 6,158 | $610.1K | 0.00% | +301+5.1% | Added |
| Amalgamated Bank | 6,031 | $598.0K | 0.00% | +582+10.7% | Added |
| Independent Financial Group, LLC | 6,025 | $597.0K | 0.02% | +6,025 | New |
| JustInvest LLC | 5,661 | $560.9K | 0.01% | −142−2.4% | Reduced |
| Creative Planning | 5,569 | $551.8K | 0.00% | −2,175−28.1% | Reduced |
| HighTower Advisors, LLC | 5,497 | $544.6K | 0.00% | −212−3.7% | Reduced |
| Wellington Management Group LLP | 5,414 | $536.4K | 0.00% | −3,720−40.7% | Reduced |
| MetLife Investment Management | 5,365 | $531.6K | 0.00% | +237+4.6% | Added |
| Clay Northam Wealth Management, LLC | 5,095 | $504.8K | 0.33% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,045 | $499.9K | 0.00% | +5,045 | New |
| 111 Capital | 5,044 | $499.8K | 0.10% | +5,044 | New |
| Susquehanna International Group, LLP | 5,019 | $497.3K | 0.00% | −59,293−92.2% | Reduced |
| Sapience Investments, LLC | 5,006 | $496.0K | 0.29% | −3,622−42.0% | Reduced |
| UBS Oconnor LLC | 5,000 | $495.4K | 0.01% | +5,000 | New |
| Cambridge Investment Research Advisors, Inc. | 4,986 | $494.0K | 0.00% | +291+6.2% | Added |
| CenterStar Asset Management, LLC | 4,969 | $491.2K | 1.08% | +4,969 | New |
| Perigon Wealth Management, LLC | 4,897 | $489.6K | 0.01% | +4,897 | New |
| Advisor Group Holdings, Inc. | 4,839 | $479.4K | 0.00% | −664−12.1% | Reduced |
| DC Investments Management, LLC | 4,811 | $476.7K | 0.31% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,737 | $469.3K | 0.00% | +4,737 | New |
| Jefferies Financial Group Inc. | 4,600 | $455.8K | 0.01% | +4,600 | New |
| Krane Funds Advisors LLC | 4,542 | $450.0K | 0.02% | +4,542 | New |
| Sciencast Management LP | 4,479 | $443.8K | 0.12% | +4,479 | New |
| Stratos Wealth Partners, LTD. | 4,477 | $443.6K | 0.01% | +4,477 | New |
| State of Wyoming | 4,434 | $439.3K | 0.06% | +3,180+253.6% | Added |
| Capstone Financial Advisors, Inc. | 4,310 | $427.0K | 0.03% | −173−3.9% | Reduced |
| Valliance Asset Management Ltd | 4,265 | $422.6K | 0.76% | +4,265 | New |
| Sender Co & Partners, Inc. | 4,251 | $421.2K | 0.52% | +4,251 | New |
| XTX Topco Ltd | 4,187 | $414.8K | 0.03% | +367+9.6% | Added |
| Sigma Planning Corp | 3,929 | $389.3K | 0.01% | +139+3.7% | Added |
| 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 |
| Cerity Partners LLC | 3,775 | $374.0K | 0.00% | +3,775 | New |
| Keebeck Alpha, LP | 3,720 | $368.6K | 0.38% | +3,720 | New |
| TD Waterhouse Canada Inc. | 3,692 | $365.7K | 0.00% | −340−8.4% | Reduced |
| Castleark Management LLC | 3,650 | $361.6K | 0.01% | +3,650 | New |
| Oak Thistle LLC | 3,601 | $356.8K | 0.11% | +3,601 | New |
| M&T Bank Corp | 3,545 | $351.6K | 0.00% | −1,107−23.8% | Reduced |
| PEAK6 LLC | 3,494 | $346.2K | 0.01% | +3,494 | New |
| Jain Global LLC | 3,441 | $340.9K | 0.01% | +3,441 | New |
| KBC Group NV | 3,435 | $340.0K | 0.00% | +1,020+42.2% | Added |
| Landscape Capital Management, L.L.C. | 3,329 | $329.8K | 0.03% | +3,329 | New |
| Resolute Partners Group | 3,255 | $322.5K | 0.06% | +217+7.1% | Added |
| Parallel Advisors, LLC | 3,251 | $322.1K | 0.01% | −1,868−36.5% | Reduced |
| PharVision Advisers, LLC | 3,183 | $315.4K | 0.27% | +3,183 | New |
| Toroso Investments, LLC | 3,148 | $311.9K | 0.00% | −6,659−67.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,111 | $308.2K | 0.00% | +437+16.3% | Added |
| CIBC Asset Management Inc | 3,053 | $302.5K | 0.00% | +151+5.2% | Added |
| HighPoint Advisor Group LLC | 2,609 | $300.5K | 0.02% | −93−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 3,031 | $300.3K | 0.05% | +3,031 | New |
| ProShare Advisors LLC | 3,028 | $300.0K | 0.00% | +3,028 | New |
| Maxi Investments CY Ltd | 3,000 | $297.0K | 0.06% | −1,584−34.6% | Reduced |