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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 2,982 | $295.5K | 0.00% | −81−2.6% | Reduced |
| Prelude Capital Management, LLC | 2,976 | $294.9K | 0.02% | −66,635−95.7% | Reduced |
| Bridgefront Capital, LLC | 2,955 | $292.8K | 0.10% | +2,955 | New |
| Optimize Financial Inc | 2,814 | $278.8K | 0.21% | +2,814 | New |
| Everence Capital Management Inc | 2,780 | $275.0K | 0.02% | +2,780 | New |
| Neuberger Berman Group LLC | 2,723 | $269.8K | 0.00% | +39+1.5% | Added |
| Jump Financial, LLC | 2,722 | $269.7K | 0.01% | +2,722 | New |
| Moody Aldrich Partners LLC | 2,570 | $254.6K | 0.05% | +2,570 | New |
| Boothbay Fund Management, LLC | 2,567 | $254.3K | 0.01% | −38,455−93.7% | Reduced |
| Palumbo Wealth Management LLC | 2,550 | $252.7K | 0.09% | +2,550 | New |
| Saturna Capital CORP | 2,532 | $250.9K | 0.00% | +2,532 | New |
| Sandia Investment Management LP | 2,500 | $247.7K | 0.47% | +2,500 | New |
| Stevens Capital Management LP | 2,463 | $244.0K | 0.10% | +2,463 | New |
| Pacer Advisors, Inc. | 2,408 | $238.6K | 0.00% | +566+30.7% | Added |
| Vident Advisory, LLC | 2,356 | $233.4K | 0.00% | +2,356 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,330 | $230.9K | 0.00% | +2,330 | New |
| US Bancorp | 2,306 | $228.5K | 0.00% | +59+2.6% | Added |
| Two Sigma Securities, LLC | 2,298 | $227.7K | 0.04% | −12,008−83.9% | Reduced |
| Emerald Advisers, LLC | 2,264 | $224.3K | 0.01% | +5+0.2% | Added |
| Tower Research Capital LLC (TRC) | 2,218 | $219.8K | 0.00% | −571−20.5% | Reduced |
| Avitas Wealth Management LLC | 2,159 | $213.9K | 0.03% | +2,159 | New |
| Atom Investors LP | 2,119 | $210.0K | 0.03% | +2,119 | New |
| Ostrum Asset Management | 2,101 | $208.2K | 0.02% | +1,601+320.2% | Added |
| Aigen Investment Management, LP | 2,061 | $204.2K | 0.04% | +2,061 | New |
| Janney Montgomery Scott LLC | 2,037 | $202.0K | 0.00% | +2,037 | New |
| Stephens Consulting, LLC | 2,000 | $198.2K | 0.05% | +2,000 | New |
| IFP Advisors, Inc | 1,973 | $195.5K | 0.01% | +11+0.6% | Added |
| Mount Lucas Management LP | 1,919 | $190.1K | 0.07% | −407−17.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,859 | $184.2K | 0.00% | −723−28.0% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,786 | $177.0K | 0.11% | +1,786 | New |
| Garde Capital, Inc. | 1,761 | $174.0K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,696 | $168.0K | 0.21% | +1,696 | New |
| Corebridge Financial, Inc. | 1,605 | $159.0K | 0.00% | +43+2.8% | Added |
| Natixis Investment Managers International | 1,538 | $152.4K | 0.01% | +321+26.4% | Added |
| Liberty One Investment Management, LLC | 1,463 | $145.0K | 0.02% | +55+3.9% | Added |
| Sterling Capital Management LLC | 1,406 | $139.3K | 0.00% | −82−5.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,246 | $123.5K | 0.05% | −397−24.2% | Reduced |
| Northwest & Ethical Investments L.P. | 1,200 | $118.7K | 0.00% | +1,200 | New |
| Quarry LP | 1,188 | $117.7K | 0.02% | +917+338.4% | Added |
| Walleye Trading LLC | 1,096 | $108.6K | 0.00% | −11,911−91.6% | Reduced |
| Jones Financial Companies LLLP | 1,049 | $103.9K | 0.00% | +927+759.8% | Added |
| Troluce Capital Advisors LLC | 1,000 | $99.1K | 0.01% | +1,000 | New |
| Financial Gravity Companies, Inc. | 869 | $86.1K | 0.02% | +869 | New |
| Advisors Asset Management, Inc. | 803 | $79.6K | 0.00% | −158−16.4% | Reduced |
| Eastern Bank | 800 | $79.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 778 | $77.1K | 0.00% | +329+73.3% | Added |
| FNY Investment Advisers, LLC | 749 | $74.0K | 0.04% | +349+87.3% | Added |
| Aventura Private Wealth, LLC | 712 | $70.5K | 0.04% | +712 | New |
| Federation des caisses Desjardins du Quebec | 708 | $70.1K | 0.00% | +100+16.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 570 | $56.5K | 0.02% | +230+67.6% | Added |
| Global Retirement Partners, LLC | 536 | $53.1K | 0.00% | +490+1,065.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 521 | $51.6K | 0.01% | +514+7,342.9% | Added |
| Militia Capital Partners, LP | 300 | $29.7K | 0.01% | +300 | New |
| Plato Investment Management Ltd | 293 | $29.1K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 288 | $28.5K | 0.03% | −51−15.0% | Reduced |
| Smartleaf Asset Management LLC | 283 | $28.4K | 0.00% | +158+126.4% | Added |
| Venturi Wealth Management, LLC | 268 | $26.6K | 0.00% | +238+793.3% | Added |
| Fourth Dimension Wealth, LLC | 265 | $26.3K | 0.01% | +265 | New |
| Geneos Wealth Management Inc. | 253 | $25.1K | 0.00% | +253 | New |
| SBI Securities Co., Ltd. | 249 | $24.7K | 0.00% | +249 | New |
| GAMMA Investing LLC | 243 | $24.1K | 0.00% | +98+67.6% | Added |
| First Horizon Advisors, Inc. | 235 | $23.3K | 0.00% | −10−4.1% | Reduced |
| Signaturefd, LLC | 218 | $21.6K | 0.00% | −72−24.8% | Reduced |
| SRS Capital Advisors, Inc. | 215 | $21.3K | 0.00% | +163+313.5% | Added |
| Global X Japan Co., Ltd. | 163 | $16.1K | 0.00% | +29+21.6% | Added |
| Capital Analysts, LLC | 158 | $16.0K | 0.00% | −20−11.2% | Reduced |
| Ci Investments Inc. | 159 | $16.0K | 0.00% | +3+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $15.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $15.4K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 150 | $14.9K | 0.00% | +150 | New |
| Rakuten Securities, Inc. | 139 | $13.8K | 0.01% | +89+178.0% | Added |
| Hexagon Capital Partners LLC | 126 | $12.5K | 0.00% | +126 | New |
| Versant Capital Management, Inc | 113 | $11.2K | 0.00% | +44+63.8% | Added |
| Covestor Ltd | 106 | $11.0K | 0.01% | −478−81.8% | Reduced |
| Clearstead Advisors, LLC | 97 | $9.61K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 95 | $9.41K | 0.00% | +95 | New |
| Huntington National Bank | 82 | $8.13K | 0.00% | −18−18.0% | Reduced |
| Pier Capital, LLC | 75 | $7.43K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $7.23K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $7.11K | 0.00% | −5−6.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 69 | $7.00K | 0.00% | −2−2.8% | Reduced |
| National Bank of Canada | 70 | $6.94K | 0.00% | −487−87.4% | Reduced |
| Skopos Labs, Inc. | 65 | $6.44K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 62 | $6.14K | 0.00% | −692−91.8% | Reduced |
| EverSource Wealth Advisors, LLC | 55 | $5.45K | 0.00% | +5+10.0% | Added |
| EnRich Financial Partners LLC | 50 | $4.95K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $4.95K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 48 | $4.81K | 0.00% | +48 | New |
| Sunbelt Securities, Inc. | 40 | $4.01K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $3.87K | 0.00% | +5+14.7% | Added |
| Wolff Wiese Magana LLC | 38 | $3.77K | 0.00% | +13+52.0% | Added |
| Brown Brothers Harriman & Co | 35 | $3.47K | 0.00% | −107−75.4% | Reduced |
| Westside Investment Management, Inc. | 34 | $3.37K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $3.27K | 0.00% | −53−61.6% | Reduced |
| Quent Capital, LLC | 32 | $3.17K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 | $3.17K | 0.00% | +27+540.0% | Added |
| Central Trust Co | 30 | $2.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $2.83K | 0.00% | +18+180.0% | Added |
| SOA Wealth Advisors, LLC. | 25 | $2.48K | 0.00% | 00.0% | Unchanged |