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 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 1,723 | $153.5K | 0.02% | +260+17.8% | Added |
| Garde Capital, Inc. | 1,761 | $156.9K | 0.01% | 00.0% | Unchanged |
| Mount Lucas Management LP | 1,979 | $176.3K | 0.08% | +60+3.1% | Added |
| Stephens Consulting, LLC | 2,000 | $178.2K | 0.04% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2,035 | $181.3K | 0.07% | +789+63.3% | Added |
| Coldstream Capital Management Inc | 2,097 | $186.8K | 0.00% | +2,097 | New |
| Emerald Advisers, LLC | 2,144 | $191.0K | 0.01% | −120−5.3% | Reduced |
| Kestra Private Wealth Services, LLC | 2,286 | $203.7K | 0.00% | +2,286 | New |
| Oppenheimer Asset Management Inc. | 2,304 | $205.3K | 0.00% | +2,304 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,330 | $207.6K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 2,332 | $207.8K | 0.29% | −851−26.7% | Reduced |
| Pacer Advisors, Inc. | 2,411 | $214.8K | 0.00% | +3+0.1% | Added |
| IFP Advisors, Inc | 2,423 | $215.9K | 0.01% | +450+22.8% | Added |
| HighPoint Advisor Group LLC | 2,533 | $217.8K | 0.01% | −76−2.9% | Reduced |
| Kaufman Rossin Wealth, LLC | 2,446 | $217.9K | 0.16% | +2,446 | New |
| Saturna Capital CORP | 2,532 | $225.6K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,652 | $236.3K | 0.01% | +2,652 | New |
| Walleye Trading LLC | 2,660 | $237.0K | 0.01% | +1,564+142.7% | Added |
| Everence Capital Management Inc | 2,780 | $248.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,806 | $250.0K | 0.00% | −86,394−96.9% | Reduced |
| ProShare Advisors LLC | 3,015 | $268.6K | 0.00% | −13−0.4% | Reduced |
| Resolute Partners Group | 3,038 | $270.7K | 0.08% | −217−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 3,056 | $272.3K | 0.02% | −273−8.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,094 | $275.7K | 0.01% | +3,094 | New |
| CIBC Asset Management Inc | 3,115 | $277.5K | 0.00% | +62+2.0% | Added |
| Blueshift Asset Management, LLC | 3,140 | $279.8K | 0.11% | +3,140 | New |
| Archford Capital Strategies, LLC | 3,182 | $283.5K | 0.04% | −5,389−62.9% | Reduced |
| Qsemble Capital Management, LP | 3,209 | $285.9K | 0.03% | +3,209 | New |
| Cambridge Investment Research Advisors, Inc. | 3,233 | $288.0K | 0.00% | −1,753−35.2% | Reduced |
| Harvest Fund Management Co., Ltd | 3,269 | $291.0K | 0.01% | +3,269 | New |
| QRG Capital Management, Inc. | 3,285 | $292.7K | 0.00% | +303+10.2% | Added |
| Versant Capital Management, Inc | 3,293 | $293.4K | 0.05% | +3,180+2,814.2% | Added |
| Mach-1 Financial Group, Inc. | 3,319 | $295.7K | 0.09% | +3,319 | New |
| Vident Advisory, LLC | 3,373 | $300.5K | 0.00% | +1,017+43.2% | Added |
| Parallel Advisors, LLC | 3,396 | $302.6K | 0.01% | +145+4.5% | Added |
| Palumbo Wealth Management LLC | 3,403 | $303.2K | 0.10% | +853+33.5% | Added |
| M&T Bank Corp | 3,425 | $304.8K | 0.00% | −120−3.4% | Reduced |
| CI Private Wealth, LLC | 3,446 | $307.0K | 0.00% | +3,446 | New |
| Versor Investments LP | 3,479 | $310.0K | 0.05% | −6,468−65.0% | Reduced |
| Northwest & Ethical Investments L.P. | 3,492 | $310.7K | 0.01% | +2,292+191.0% | Added |
| Advisor Group Holdings, Inc. | 3,534 | $314.9K | 0.00% | −1,305−27.0% | Reduced |
| Machina Capital S.A.S. | 3,615 | $322.1K | 0.10% | +3,615 | New |
| Prostatis Group LLC | 3,653 | $325.5K | 0.10% | +3,653 | New |
| Counterpoint Mutual Funds LLC | 3,763 | $335.3K | 0.05% | +3,763 | New |
| Janney Montgomery Scott LLC | 3,803 | $339.0K | 0.00% | +1,766+86.7% | Added |
| The PNC Financial Services Group, Inc. | 3,884 | $346.1K | 0.00% | +773+24.8% | Added |
| Sigma Planning Corp | 3,934 | $350.5K | 0.01% | +5+0.1% | Added |
| KBC Group NV | 4,081 | $364.0K | 0.00% | +646+18.8% | Added |
| Capstone Financial Advisors, Inc. | 4,310 | $384.0K | 0.02% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 4,343 | $387.0K | 0.29% | +92+2.2% | Added |
| Sapience Investments, LLC | 4,363 | $388.7K | 0.28% | −643−12.8% | Reduced |
| Oak Thistle LLC | 4,464 | $397.7K | 0.08% | +863+24.0% | Added |
| Independent Financial Group, LLC | 4,475 | $398.7K | 0.01% | −1,550−25.7% | Reduced |
| Stratos Wealth Partners, LTD. | 4,535 | $404.1K | 0.01% | +58+1.3% | Added |
| US Bancorp | 4,806 | $428.2K | 0.00% | +2,500+108.4% | Added |
| Perpetual Ltd | 4,999 | $445.4K | 0.01% | +4,999 | New |
| Neuberger Berman Group LLC | 5,156 | $459.4K | 0.00% | +2,433+89.3% | Added |
| Clay Northam Wealth Management, LLC | 5,210 | $464.2K | 0.32% | +115+2.3% | Added |
| Benjamin Edwards Inc | 5,320 | $474.0K | 0.01% | +5,320 | New |
| MetLife Investment Management | 5,354 | $477.0K | 0.00% | −11−0.2% | Reduced |
| CAPROCK Group, Inc. | 5,407 | $481.8K | 0.01% | +5,407 | New |
| Buckingham Strategic Partners | 5,425 | $483.5K | 0.01% | +5,425 | New |
| Colony Group, LLC | 5,549 | $494.5K | 0.00% | +5,549 | New |
| Mirabella Financial Services LLP | 5,500 | $502.4K | 0.02% | +5,500 | New |
| Perigon Wealth Management, LLC | 5,725 | $510.1K | 0.01% | +828+16.9% | Added |
| Sherbrooke Park Advisers LLC | 5,730 | $510.5K | 0.24% | −3,569−38.4% | Reduced |
| Jump Financial, LLC | 5,744 | $511.8K | 0.01% | +3,022+111.0% | Added |
| Legato Capital Management LLC | 5,918 | $527.3K | 0.07% | −750−11.2% | Reduced |
| Amalgamated Bank | 5,968 | $532.0K | 0.00% | −63−1.0% | Reduced |
| Bridgefront Capital, LLC | 6,041 | $538.3K | 0.16% | +3,086+104.4% | Added |
| 180 Wealth Advisors, LLC | 6,149 | $547.9K | 0.09% | −284−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,194 | $551.9K | 0.00% | −328,021−98.1% | Reduced |
| Oppenheimer & Co Inc | 6,503 | $579.4K | 0.01% | −86−1.3% | Reduced |
| Gsa Capital Partners LLP | 6,601 | $588.0K | 0.05% | −2,879−30.4% | Reduced |
| Summit Trail Advisors, LLC | 6,623 | $590.1K | 0.02% | +6,623 | New |
| Mangrove Partners | 6,663 | $593.7K | 0.07% | +6,663 | New |
| Marex Group plc | 6,716 | $598.4K | 0.01% | +532+8.6% | Added |
| Twinbeech Capital LP | 6,799 | $605.8K | 0.01% | −75,017−91.7% | Reduced |
| Krane Funds Advisors LLC | 6,824 | $608.0K | 0.02% | +2,282+50.2% | Added |
| Truist Financial Corp | 6,835 | $609.0K | 0.00% | +677+11.0% | Added |
| JustInvest LLC | 6,930 | $617.5K | 0.01% | +1,269+22.4% | Added |
| Teza Capital Management LLC | 7,080 | $630.8K | 0.29% | −68,376−90.6% | Reduced |
| Los Angeles Capital Management LLC | 7,095 | $632.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,161 | $638.0K | 0.01% | −117−1.6% | Reduced |
| CenterBook Partners LP | 7,175 | $639.3K | 0.04% | −618−7.9% | Reduced |
| Pallas Capital Advisors LLC | 7,340 | $654.0K | 0.03% | +7,340 | New |
| PEAK6 LLC | 7,701 | $686.2K | 0.03% | +4,207+120.4% | Added |
| Inceptionr LLC | 7,718 | $687.7K | 0.21% | −1,989−20.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $705.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,929 | $706.5K | 0.00% | +726+10.1% | Added |
| Brinker Capital Investments, LLC | 8,038 | $716.2K | 0.01% | +4,133+105.8% | Added |
| Orion Portfolio Solutions, LLC | 8,038 | $716.2K | 0.01% | +4,133+105.8% | Added |
| Susquehanna International Group, LLP | 8,120 | $723.5K | 0.00% | +3,101+61.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,249 | $735.0K | 0.01% | +8,249 | New |
| Castleark Management LLC | 8,380 | $746.7K | 0.03% | +4,730+129.6% | Added |
| Calamos Advisors LLC | 8,481 | $755.7K | 0.00% | −2,164−20.3% | Reduced |
| Fox Run Management, L.L.C. | 8,829 | $786.7K | 0.12% | −6,859−43.7% | Reduced |
| Ingalls & Snyder LLC | 8,859 | $789.0K | 0.03% | −773−8.0% | Reduced |
| Tredje AP-fonden | 9,084 | $809.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,181 | $818.0K | 0.00% | +9,181 | New |