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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.

Q1 2025 vs. Q4 2024

How the institutions holding Elastic N.V. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of ESTC: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders42610432+16
Shares84.3M304.9K88.4M+4.44M (+5.3%)
Value$8.35B$30.2M$7.87B−$448.0M (−5.4%)

10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Elastic N.V. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to ESTC in Q1 2025
InstitutionSharesValue% of portfolio
Shannon River Fund Management LLC358,934$32.0M8.35%
Nuveen, LLC320,741$28.6M0.01%
Balyasny Asset Management LLC112,326$10.0M0.03%
Ieq Capital, LLC82,914$7.39M0.06%
Paloma Partners Management Co62,779$5.59M1.05%
Vanderbilt University58,372$5.20M0.99%
Baker Avenue Asset Management, LP58,054$5.17M0.16%
Connor, Clark & Lunn Investment Management Ltd.55,088$4.91M0.02%
Macquarie Group Ltd41,711$3.72M0.00%
GWN Securities Inc.39,895$3.71M0.21%
SummitTX Capital, L.P.39,522$3.52M0.16%
Congress Wealth Management LLC27,570$2.46M0.03%
Kettle Hill Capital Management, LLC25,270$2.25M0.62%
Andra AP-fonden21,874$1.95M0.03%
Wealth Enhancement Advisory Services, LLC20,594$1.83M0.00%
Prudential Financial Inc17,600$1.52M0.00%
ING Groep NV15,700$1.40M0.01%
Virginia Retirement Systems Et Al15,365$1.37M0.01%
Aster Capital Management (DIFC) Ltd11,431$1.33M0.25%
Natixis Advisors, L.P.12,688$1.13M0.00%
Quadrature Capital Ltd11,588$1.03M0.02%
Himension Fund11,261$1.00M0.09%
Virtu Financial LLC11,085$988.0K0.05%
Robeco Institutional Asset Management B.V.9,892$881.4K0.00%
Merit Financial Group, LLC9,884$880.7K0.01%
Scientech Research LLC9,866$879.1K0.23%
Blackhawk Capital Partners LLC.9,596$855.0K0.44%
Captrust Financial Advisors9,181$818.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital8,249$735.0K0.01%
Pallas Capital Advisors LLC7,340$654.0K0.03%
Mangrove Partners6,663$593.7K0.07%
Summit Trail Advisors, LLC6,623$590.1K0.02%
Mirabella Financial Services LLP5,500$502.4K0.02%
Colony Group, LLC5,549$494.5K0.00%
Buckingham Strategic Partners5,425$483.5K0.01%
CAPROCK Group, Inc.5,407$481.8K0.01%
Benjamin Edwards Inc5,320$474.0K0.01%
Perpetual Ltd4,999$445.4K0.01%
Counterpoint Mutual Funds LLC3,763$335.3K0.05%
Prostatis Group LLC3,653$325.5K0.10%
Machina Capital S.A.S.3,615$322.1K0.10%
CI Private Wealth, LLC3,446$307.0K0.00%
Mach-1 Financial Group, Inc.3,319$295.7K0.09%
Harvest Fund Management Co., Ltd3,269$291.0K0.01%
Qsemble Capital Management, LP3,209$285.9K0.03%
Blueshift Asset Management, LLC3,140$279.8K0.11%
NorthCrest Asset Manangement, LLC3,094$275.7K0.01%
Simon Quick Advisors, LLC2,652$236.3K0.01%
Kaufman Rossin Wealth, LLC2,446$217.9K0.16%
Oppenheimer Asset Management Inc.2,304$205.3K0.00%
Kestra Private Wealth Services, LLC2,286$203.7K0.00%
Coldstream Capital Management Inc2,097$186.8K0.00%
Johnson Financial Group, Inc.1,341$119.5K0.01%
Westpac Banking Corp925$82.4K0.01%
Sofos Investments, Inc.869$77.4K0.02%
North Capital, Inc.420$37.4K0.04%
Cloud Capital Management, LLC283$25.0K0.02%
True Wealth Design, LLC135$12.0K0.00%
Boston Private Wealth LLC112$9.98K0.00%
Tradewinds Capital Management, LLC25$2.23K0.00%
Highline Wealth Partners LLC15$1.34K0.00%
South State Corp.10$8910.00%
Hughes Financial Services, LLC7$6390.00%
AdvisorNet Financial, Inc5$4460.00%
Principia Wealth Advisory, LLC5$4170.00%
Bogart Wealth, LLC4$3560.00%
American Capital Advisory, LLC3$2680.00%
Halbert Hargrove Global Advisors, LLC2$1790.00%
Umb Bank N A2$1780.00%
Vision Financial Markets LLC2$1780.00%
Cromwell Holdings LLC2$1780.00%
WealthTrak Capital Management LLC1$900.00%
CoreCap Advisors, LLC0$260.00%
Hantz Financial Services, Inc.4$00.00%
Avion Wealth3$00.00%

Sold out (59)

Institutions that held Elastic N.V. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ESTC in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Temasek Holdings (Private) Ltd359,283$35.6M
Alyeska Investment Group, L.P.318,671$31.6M
Cubist Systematic Strategies, LLC228,555$22.6M
MIG Capital, LLC159,857$15.8M
ExodusPoint Capital Management, LP110,387$10.9M
Cinctive Capital Management LP79,051$7.83M
Mirae Asset Global ETFs Holdings Ltd.64,136$6.42M
Hampton Road Capital Management LP50,000$4.95M
Rokos Capital Management LLP50,000$4.95M
Point72 Hong Kong Ltd49,141$4.87M
HRT Financial LP38,234$3.79M
Siren, L.L.C.25,000$2.48M
Point72 (DIFC) Ltd21,133$2.09M
Campbell & CO Investment Adviser LLC20,588$2.04M
Fortress Investment Group LLC20,000$1.98M
Centiva Capital, LP18,477$1.83M
Winton Group Ltd16,568$1.64M
D. E. Shaw & Co., Inc.13,939$1.38M
Vestcor Inc10,000$991.0K
HBK Investments L P10,000$990.8K
Potrero Capital Research LLC10,000$990.8K
LB Partners LLC10,000$990.8K
Axq Capital, LP8,947$886.5K
Dynamic Technology Lab Private Ltd8,932$885.0K
Nebula Research & Development LLC7,104$703.9K
Lisanti Capital Growth, LLC6,505$644.5K
111 Capital5,044$499.8K
UBS Oconnor LLC5,000$495.4K
CenterStar Asset Management, LLC4,969$491.2K
DC Investments Management, LLC4,811$476.7K
Jefferies Financial Group Inc.4,600$455.8K
Sciencast Management LP4,479$443.8K
State of Wyoming4,434$439.3K
Valliance Asset Management Ltd4,265$422.6K
Keebeck Alpha, LP3,720$368.6K
Jain Global LLC3,441$340.9K
Occudo Quantitative Strategies LP3,031$300.3K
Prelude Capital Management, LLC2,976$294.9K
Optimize Financial Inc2,814$278.8K
Moody Aldrich Partners LLC2,570$254.6K
Boothbay Fund Management, LLC2,567$254.3K
Sandia Investment Management LP2,500$247.7K
Stevens Capital Management LP2,463$244.0K
Two Sigma Securities, LLC2,298$227.7K
Atom Investors LP2,119$210.0K
Aigen Investment Management, LP2,061$204.2K
Troluce Capital Advisors LLC1,000$99.1K
Militia Capital Partners, LP300$29.7K
Plato Investment Management Ltd293$29.1K
Venturi Wealth Management, LLC268$26.6K
Geneos Wealth Management Inc.253$25.1K
National Bank of Canada70$6.94K
EnRich Financial Partners LLC50$4.95K
Coppell Advisory Solutions LLC48$4.81K
Westside Investment Management, Inc.34$3.37K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC32$3.17K
New Wave Wealth Advisors LLC17$1.68K
Bessemer Group Inc10$1.00K
Tucker Asset Management LLC7$694

Not filed for Q1 2025 yet (10)

Institutions that held Elastic N.V. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC229,430$22.7M
Swedbank AB30,004$2.97M
Fernwood Investment Management, LLC27,850$2.76M
River & Mercantile Asset Management LLP11,658$1.15M
Avitas Wealth Management LLC2,159$213.9K
Natixis Investment Managers International1,538$152.4K
Financial Gravity Companies, Inc.869$86.1K
Global Retirement Partners, LLC536$53.1K
Oliver Lagore Vanvalin Investment Group521$51.6K
AlphaCentric Advisors LLC288$28.5K