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, Q1 2025
Institutional positions in Elastic N.V. as of Mar 31, 2025. 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
- 432
- +16 vs. Q4 2024
- Shares held
- 88.4M
- +4.44M (+5.3%) vs. Q4 2024
- Total value
- $7.87B
- −$448.0M (−5.4%) vs. Q4 2024
- New holders
- 75
- 190 more added
- Sold out
- 59
- 118 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,364,265 | $834.4M | 0.02% | +12,157+0.1% | Added |
| Baillie Gifford & Co | 7,843,557 | $698.9M | 0.61% | −1,030,346−11.6% | Reduced |
| BlackRock, Inc. | 7,819,107 | $696.7M | 0.01% | +1,751,594+28.9% | Added |
| Pictet Asset Management Holding SA | 3,893,928 | $347.0M | 0.39% | +464,172+13.5% | Added |
| FIL Ltd | 2,695,376 | $240.2M | 0.23% | +222,974+9.0% | Added |
| Sylebra Capital LLC | 2,552,554 | $227.4M | 11.46% | −252,066−9.0% | Reduced |
| Cadian Capital Management, LP | 2,549,595 | $227.2M | 9.72% | +651,945+34.4% | Added |
| JPMorgan Chase & Co | 2,546,216 | $226.9M | 0.02% | −507,257−16.6% | Reduced |
| FMR LLC | 2,499,570 | $222.7M | 0.01% | −1,878,852−42.9% | Reduced |
| Massachusetts Financial Services Co | 2,288,128 | $203.9M | 0.07% | +2,246,808+5,437.6% | Added |
| Voya Investment Management LLC | 2,187,724 | $194.9M | 0.22% | −807,379−27.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $150.6M | 0.57% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,514,766 | $135.0M | 0.01% | +75,354+5.2% | Added |
| State Street Corp | 1,514,675 | $135.0M | 0.01% | −20,890−1.4% | Reduced |
| Polar Capital Holdings Plc | 1,391,334 | $124.0M | 0.77% | +824,214+145.3% | Added |
| AQR Capital Management LLC | 1,403,859 | $123.0M | 0.13% | +1,383,065+6,651.3% | Added |
| RGM Capital, LLC | 1,197,030 | $106.7M | 4.42% | +330,290+38.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,169,200 | $104.2M | 11.90% | 00.0% | Unchanged |
| Norges Bank | 1,013,808 | $90.3M | 0.01% | −20,559−2.0% | Reduced |
| Soma Equity Partners LP | 984,714 | $87.7M | 5.29% | −4,635−0.5% | Reduced |
| Bank of America Corp | 913,168 | $81.4M | 0.01% | +499,267+120.6% | Added |
| Federated Hermes, Inc. | 884,400 | $78.8M | 0.17% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 880,454 | $78.4M | 0.76% | +823,680+1,450.8% | Added |
| Capital Research Global Investors | 824,225 | $73.4M | 0.02% | −797,642−49.2% | Reduced |
| Morgan Stanley | 766,494 | $68.3M | 0.00% | +79,755+11.6% | Added |
| Arrowstreet Capital, Limited Partnership | 679,319 | $60.5M | 0.05% | −65,039−8.7% | Reduced |
| Two Sigma Advisers, LP | 668,500 | $59.6M | 0.13% | +322,100+93.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 616,133 | $54.9M | 0.21% | +151,551+32.6% | Added |
| Assenagon Asset Management S.A. | 604,519 | $53.9M | 0.10% | +349,507+137.1% | Added |
| Charles Schwab Investment Management Inc | 594,406 | $53.0M | 0.01% | +31,321+5.6% | Added |
| Millennium Management LLC | 553,180 | $49.3M | 0.05% | +254,081+84.9% | Added |
| Artisan Partners Limited Partnership | 548,731 | $48.9M | 0.08% | +63,295+13.0% | Added |
| Daventry Group, LP | 541,641 | $48.3M | 20.87% | +25,951+5.0% | Added |
| Two Sigma Investments, LP | 529,194 | $47.2M | 0.10% | +219,428+70.8% | Added |
| Freestone Grove Partners LP | 521,397 | $46.5M | 0.48% | +246,317+89.5% | Added |
| TimesSquare Capital Management, LLC | 514,030 | $45.8M | 0.74% | +45,055+9.6% | Added |
| Amundi | 555,486 | $45.7M | 0.02% | −276,984−33.3% | Reduced |
| Goldman Sachs Group Inc | 508,367 | $45.3M | 0.01% | −57,289−10.1% | Reduced |
| Bank of New York Mellon Corp | 504,823 | $45.0M | 0.01% | +22,005+4.6% | Added |
| Atreides Management, LP | 493,598 | $44.0M | 1.60% | −55,930−10.2% | Reduced |
| Marshall Wace, LLP | 490,291 | $43.7M | 0.06% | −150,750−23.5% | Reduced |
| Northern Trust Corp | 483,759 | $43.1M | 0.01% | −5,044−1.0% | Reduced |
| American Century Companies Inc | 474,411 | $42.3M | 0.03% | +108,308+29.6% | Added |
| No Street GP LP | 450,000 | $40.1M | 3.14% | +110,000+32.4% | Added |
| UBS Asset Management Americas Inc | 429,526 | $38.3M | 0.01% | +12,510+3.0% | Added |
| Thematics Asset Management | 424,780 | $37.8M | 1.91% | +23,768+5.9% | Added |
| Royal Bank of Canada | 372,425 | $33.2M | 0.01% | +167,123+81.4% | Added |
| Shannon River Fund Management LLC | 358,934 | $32.0M | 8.35% | +358,934 | New |
| Citadel Advisors LLC | 345,892 | $30.8M | 0.03% | −1,313,249−79.2% | Reduced |
| Price T Rowe Associates Inc | 331,414 | $29.5M | 0.00% | +182,720+122.9% | Added |
| Nuveen, LLC | 320,741 | $28.6M | 0.01% | +320,741 | New |
| Allianz Asset Management GmbH | 309,593 | $27.6M | 0.04% | +236,742+325.0% | Added |
| Fiera Capital Corp | 308,036 | $27.4M | 0.10% | +111,052+56.4% | Added |
| ArrowMark Colorado Holdings LLC | 306,773 | $27.3M | 0.44% | −30,655−9.1% | Reduced |
| First Trust Advisors LP | 300,586 | $26.8M | 0.02% | +52,741+21.3% | Added |
| Grandeur Peak Global Advisors, LLC | 299,332 | $26.7M | 2.96% | −97,466−24.6% | Reduced |
| Cooper Creek Partners Management LLC | 265,784 | $23.7M | 0.77% | +170,062+177.7% | Added |
| Advent International Corp | 262,436 | $23.4M | 0.74% | +3,720+1.4% | Added |
| Franklin Resources Inc | 259,472 | $23.1M | 0.01% | +200,419+339.4% | Added |
| Ameriprise Financial Inc | 252,564 | $22.5M | 0.01% | +222,476+739.4% | Added |
| Dimensional Fund Advisors LP | 239,364 | $21.3M | 0.01% | −144,248−37.6% | Reduced |
| Legal & General Group Plc | 235,373 | $21.0M | 0.01% | +24,510+11.6% | Added |
| Qube Research & Technologies Ltd | 231,933 | $20.7M | 0.03% | −151,819−39.6% | Reduced |
| Panagora Asset Management Inc | 229,533 | $20.5M | 0.10% | +209,974+1,073.5% | Added |
| Jackson Square Partners, LLC | 221,955 | $19.8M | 2.66% | +24,697+12.5% | Added |
| New York State Common Retirement Fund | 215,605 | $19.2M | 0.03% | +42,898+24.8% | Added |
| Pamplona Capital Management, LLC | 210,600 | $18.8M | 2.96% | 00.0% | Unchanged |
| UBS Group AG | 210,365 | $18.7M | 0.00% | +54,520+35.0% | Added |
| Ardmore Road Asset Management LP | 210,000 | $18.7M | 1.92% | +60,000+40.0% | Added |
| BNP Paribas Arbitrage, SA | 205,069 | $18.3M | 0.01% | −119,554−36.8% | Reduced |
| Nicholas Company, Inc. | 201,971 | $18.0M | 0.31% | −25,653−11.3% | Reduced |
| Man Group plc | 201,884 | $18.0M | 0.05% | −42,289−17.3% | Reduced |
| Frontier Capital Management Co LLC | 193,907 | $17.3M | 0.19% | +85,732+79.3% | Added |
| La Banque Postale Asset Management SA | 181,493 | $16.2M | 0.25% | +28,409+18.6% | Added |
| Swiss National Bank | 170,600 | $15.2M | 0.01% | −1,200−0.7% | Reduced |
| Achmea Investment Management B.V. | 167,044 | $14.9M | 0.22% | 00.0% | Unchanged |
| AXA S.A. | 155,611 | $13.9M | 0.05% | −11,256−6.7% | Reduced |
| Penserra Capital Management LLC | 152,763 | $13.6M | 0.24% | +44,435+41.0% | Added |
| Baird Financial Group, Inc. | 143,009 | $12.7M | 0.02% | +99,082+225.6% | Added |
| California Public Employees Retirement System | 136,514 | $12.2M | 0.01% | +26,988+24.6% | Added |
| Toronado Partners, LLC | 135,735 | $12.1M | 8.46% | +13,050+10.6% | Added |
| Quantinno Capital Management LP | 130,556 | $11.6M | 0.08% | +107,596+468.6% | Added |
| Jane Street Group, LLC | 127,287 | $11.3M | 0.02% | +90,851+249.3% | Added |
| J. Safra Sarasin Holding AG | 125,157 | $11.2M | 0.20% | −2,717−2.1% | Reduced |
| Tairen Capital Ltd | 120,603 | $10.7M | 0.71% | +80,603+201.5% | Added |
| Barclays PLC | 117,568 | $10.5M | 0.00% | +5,357+4.8% | Added |
| Balyasny Asset Management LLC | 112,326 | $10.0M | 0.03% | +112,326 | New |
| Migdal Insurance & Financial Holdings Ltd. | 109,005 | $9.71M | 0.14% | −150,995−58.1% | Reduced |
| Verition Fund Management LLC | 106,644 | $9.50M | 0.05% | +19,149+21.9% | Added |
| State of Wisconsin Investment Board | 106,376 | $9.48M | 0.02% | +1,112+1.1% | Added |
| Capital Fund Management S.A. | 104,198 | $9.28M | 0.12% | +73,606+240.6% | Added |
| Rhumbline Advisers | 101,505 | $9.04M | 0.01% | −791−0.8% | Reduced |
| Infinitum Asset Management, LLC | 100,000 | $8.91M | 2.85% | +30,000+42.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,193 | $8.13M | 0.02% | +55,287+154.0% | Added |
| Susquehanna Fundamental Investments, LLC | 87,409 | $7.79M | 0.13% | +5,399+6.6% | Added |
| Nordea Investment Management AB | 88,880 | $7.76M | 0.01% | +8,406+10.4% | Added |
| Flight Deck Capital, LP | 86,200 | $7.68M | 7.93% | −27,500−24.2% | Reduced |
| Invesco Ltd. | 85,342 | $7.60M | 0.00% | +9,013+11.8% | Added |
| Tudor Investment Corp Et Al | 85,315 | $7.60M | 0.07% | −126,740−59.8% | Reduced |
| California State Teachers Retirement System | 83,184 | $7.41M | 0.01% | +1,481+1.8% | Added |