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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 9,199 | $819.6K | 0.00% | +4,462+94.2% | Added |
| New York Life Investment Management LLC | 9,261 | $825.2K | 0.01% | +184+2.0% | Added |
| Squarepoint Ops LLC | 9,342 | $832.4K | 0.00% | −243,324−96.3% | Reduced |
| Mariner, LLC | 9,528 | $848.9K | 0.00% | +3,279+52.5% | Added |
| Blackhawk Capital Partners LLC. | 9,596 | $855.0K | 0.44% | +9,596 | New |
| Gotham Asset Management, LLC | 9,617 | $856.9K | 0.01% | +4,572+90.6% | Added |
| Avantax Advisory Services, Inc. | 9,634 | $858.4K | 0.01% | −497−4.9% | Reduced |
| Petrus Trust Company, LTA | 9,658 | $860.5K | 0.08% | +3,312+52.2% | Added |
| Creative Planning | 9,729 | $866.8K | 0.00% | +4,160+74.7% | Added |
| Scientech Research LLC | 9,866 | $879.1K | 0.23% | +9,866 | New |
| Merit Financial Group, LLC | 9,884 | $880.7K | 0.01% | +9,884 | New |
| Robeco Institutional Asset Management B.V. | 9,892 | $881.4K | 0.00% | +9,892 | New |
| Baader Bank INC | 10,000 | $891.0K | 0.09% | −12,000−54.5% | Reduced |
| Circle Wealth Management, LLC | 10,291 | $916.9K | 0.02% | +1,053+11.4% | Added |
| Mackenzie Financial Corp | 10,663 | $950.1K | 0.00% | −2,643−19.9% | Reduced |
| Snowden Capital Advisors LLC | 10,738 | $956.8K | 0.03% | +1,789+20.0% | Added |
| Bayforest Capital Ltd | 10,902 | $971.4K | 0.42% | +9,206+542.8% | Added |
| Virtu Financial LLC | 11,085 | $988.0K | 0.05% | +11,085 | New |
| Private Advisor Group, LLC | 11,096 | $988.7K | 0.01% | +115+1.0% | Added |
| Himension Fund | 11,261 | $1.00M | 0.09% | +11,261 | New |
| Toroso Investments, LLC | 11,444 | $1.02M | 0.01% | +8,296+263.5% | Added |
| Quadrature Capital Ltd | 11,588 | $1.03M | 0.02% | +11,588 | New |
| Wellington Management Group LLP | 11,632 | $1.04M | 0.00% | +6,218+114.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,767 | $1.05M | 0.01% | +1,128+10.6% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $1.05M | 0.02% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 12,077 | $1.08M | 0.02% | +1,686+16.2% | Added |
| Xponance, Inc. | 12,247 | $1.09M | 0.01% | +267+2.2% | Added |
| Banque Transatlantique SA | 12,520 | $1.12M | 0.03% | +4,520+56.5% | Added |
| Natixis Advisors, L.P. | 12,688 | $1.13M | 0.00% | +12,688 | New |
| Clearline Capital LP | 12,894 | $1.15M | 0.12% | −31,494−71.0% | Reduced |
| Assetmark, Inc | 13,721 | $1.22M | 0.00% | +5,487+66.6% | Added |
| Bayesian Capital Management, LP | 13,818 | $1.23M | 0.20% | −29,000−67.7% | Reduced |
| Deutsche Bank AG | 13,843 | $1.23M | 0.00% | +440+3.3% | Added |
| Maxi Investments CY Ltd | 14,275 | $1.27M | 0.25% | +11,275+375.8% | Added |
| Sphera Management Technology Funds Ltd | 14,350 | $1.28M | 1.02% | +2,150+17.6% | Added |
| Utah Retirement Systems | 14,400 | $1.28M | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,487 | $1.29M | 0.07% | +10,300+246.0% | Added |
| Aster Capital Management (DIFC) Ltd | 11,431 | $1.33M | 0.25% | +11,431 | New |
| Wolverine Trading, LLC | 14,534 | $1.33M | 0.04% | −4,609−24.1% | Reduced |
| Trexquant Investment LP | 15,098 | $1.35M | 0.02% | −237,336−94.0% | Reduced |
| Virginia Retirement Systems Et Al | 15,365 | $1.37M | 0.01% | +15,365 | New |
| ING Groep NV | 15,700 | $1.40M | 0.01% | +15,700 | New |
| Bangor Savings Bank | 16,534 | $1.47M | 0.14% | −191−1.1% | Reduced |
| HighTower Advisors, LLC | 16,571 | $1.48M | 0.00% | +11,074+201.5% | Added |
| Prudential Financial Inc | 17,600 | $1.52M | 0.00% | +17,600 | New |
| Thrivent Financial for Lutherans | 17,453 | $1.55M | 0.00% | +8,380+92.4% | Added |
| KLP Kapitalforvaltning AS | 17,900 | $1.59M | 0.01% | −100−0.6% | Reduced |
| Teacher Retirement System of Texas | 18,130 | $1.62M | 0.01% | +3,813+26.6% | Added |
| Victory Capital Management Inc | 18,189 | $1.62M | 0.00% | +7,552+71.0% | Added |
| DekaBank Deutsche Girozentrale | 18,345 | $1.65M | 0.00% | −1,401−7.1% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.66M | 0.05% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 18,828 | $1.68M | 0.44% | −1,408−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,298 | $1.72M | 0.00% | +2,955+18.1% | Added |
| Hel Ved Capital Management Ltd | 20,160 | $1.80M | 0.91% | −17,000−45.7% | Reduced |
| Acadian Asset Management LLC | 20,279 | $1.80M | 0.01% | +13,169+185.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,594 | $1.83M | 0.00% | +20,594 | New |
| Russell Investments Group, Ltd. | 21,005 | $1.87M | 0.00% | +6,557+45.4% | Added |
| Jackson Hole Capital Partners, LLC | 21,845 | $1.95M | 0.39% | +2,270+11.6% | Added |
| Andra AP-fonden | 21,874 | $1.95M | 0.03% | +21,874 | New |
| Danske Bank A/S | 22,246 | $1.98M | 0.01% | +14,503+187.3% | Added |
| LPL Financial LLC | 22,413 | $2.00M | 0.00% | −3,419−13.2% | Reduced |
| Handelsbanken Fonder AB | 22,600 | $2.01M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 22,964 | $2.05M | 0.00% | −7,503−24.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,354 | $2.08M | 0.14% | +7,467+47.0% | Added |
| Washington Harbour Partners LP | 23,900 | $2.13M | 6.07% | +5,000+26.5% | Added |
| Cerity Partners LLC | 24,489 | $2.18M | 0.00% | +20,714+548.7% | Added |
| WCM Investment Management, LLC | 23,811 | $2.18M | 0.01% | +169+0.7% | Added |
| Andar Capital Management HK Ltd | 25,000 | $2.23M | 4.29% | −65,000−72.2% | Reduced |
| Titan Global Capital Management USA LLC | 25,124 | $2.24M | 0.46% | −10,465−29.4% | Reduced |
| Magnetar Financial LLC | 25,170 | $2.24M | 0.03% | +17,081+211.2% | Added |
| Arizona State Retirement System | 25,267 | $2.25M | 0.01% | −78−0.3% | Reduced |
| Kettle Hill Capital Management, LLC | 25,270 | $2.25M | 0.62% | +25,270 | New |
| Bank of Montreal | 25,362 | $2.26M | 0.00% | −2,468−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 26,806 | $2.39M | 0.01% | −3,101−10.4% | Reduced |
| Lecap Asset Management Ltd | 26,846 | $2.39M | 0.56% | +1,877+7.5% | Added |
| Worldquant Millennium Advisors LLC | 27,235 | $2.43M | 0.02% | +12,908+90.1% | Added |
| Quantbot Technologies LP | 27,390 | $2.44M | 0.08% | −15,120−35.6% | Reduced |
| Congress Wealth Management LLC | 27,570 | $2.46M | 0.03% | +27,570 | New |
| Alliancebernstein L.P. | 27,578 | $2.46M | 0.00% | +593+2.2% | Added |
| Smith Group Asset Management, LLC | 28,500 | $2.54M | 0.19% | −5,900−17.2% | Reduced |
| Wealth Effects LLC | 28,773 | $2.56M | 1.08% | −27−0.1% | Reduced |
| Lazard Asset Management LLC | 29,086 | $2.59M | 0.00% | +5,888+25.4% | Added |
| Exchange Traded Concepts, LLC | 29,095 | $2.59M | 0.05% | +5,388+22.7% | Added |
| Van Eck Associates Corp | 29,183 | $2.60M | 0.00% | −3,771−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 30,386 | $2.71M | 0.01% | −2,557−7.8% | Reduced |
| Y.D. More Investments Ltd | 29,742 | $2.76M | 0.24% | +145+0.5% | Added |
| Ensign Peak Advisors, Inc | 31,307 | $2.79M | 0.01% | −1,579−4.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,624 | $2.82M | 0.03% | +243+0.8% | Added |
| Envestnet Asset Management Inc | 31,743 | $2.83M | 0.00% | +7,395+30.4% | Added |
| CIBC Private Wealth Group, LLC | 40,581 | $2.98M | 0.01% | +5,268+14.9% | Added |
| Nishkama Capital, LLC | 34,396 | $3.06M | 1.29% | −57,517−62.6% | Reduced |
| Fieldview Capital Management, LLC | 35,460 | $3.16M | 0.45% | −13,908−28.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,446 | $3.51M | 0.01% | +491+1.3% | Added |
| SummitTX Capital, L.P. | 39,522 | $3.52M | 0.16% | +39,522 | New |
| Treasurer of the State of North Carolina | 39,835 | $3.55M | 0.01% | +1,550+4.0% | Added |
| SG Americas Securities, LLC | 40,091 | $3.57M | 0.01% | −33,520−45.5% | Reduced |
| Stifel Financial Corp | 40,101 | $3.57M | 0.00% | +17,717+79.2% | Added |
| Exane Asset Management | 37,194 | $3.58M | 2.08% | +9,490+34.3% | Added |
| Janus Henderson Group PLC | 39,432 | $3.62M | 0.00% | −41,727−51.4% | Reduced |
| GWN Securities Inc. | 39,895 | $3.71M | 0.21% | +39,895 | New |