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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 41,711 | $3.72M | 0.00% | +41,711 | New |
| Graham Capital Management, L.P. | 43,055 | $3.84M | 0.12% | +25,100+139.8% | Added |
| Citigroup Inc | 44,835 | $3.99M | 0.00% | +14,823+49.4% | Added |
| Planned Solutions, Inc. | 44,870 | $4.00M | 1.64% | −8,795−16.4% | Reduced |
| Slow Capital, Inc. | 49,151 | $4.38M | 0.59% | −1,710−3.4% | Reduced |
| CWM, LLC | 49,477 | $4.41M | 0.02% | +20,027+68.0% | Added |
| Nicholas Investment Partners, LP | 49,598 | $4.42M | 0.46% | −1,348−2.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 51,384 | $4.58M | 1.27% | +4,410+9.4% | Added |
| HSBC Holdings PLC | 53,003 | $4.67M | 0.00% | +37,021+231.6% | Added |
| Picton Mahoney Asset Management | 53,577 | $4.77M | 0.16% | +5,077+10.5% | Added |
| Algert Global LLC | 53,579 | $4.77M | 0.12% | +17,810+49.8% | Added |
| Aquatic Capital Management LLC | 55,056 | $4.91M | 0.12% | −21,934−28.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 55,088 | $4.91M | 0.02% | +55,088 | New |
| Principal Financial Group Inc | 55,959 | $4.99M | 0.00% | +48,660+666.7% | Added |
| Baker Avenue Asset Management, LP | 58,054 | $5.17M | 0.16% | +58,054 | New |
| Vanderbilt University | 58,372 | $5.20M | 0.99% | +58,372 | New |
| Summit Partners Public Asset Management, LLC | 60,000 | $5.35M | 0.26% | +10,000+20.0% | Added |
| Paloma Partners Management Co | 62,779 | $5.59M | 1.05% | +62,779 | New |
| Walleye Capital LLC | 65,705 | $5.85M | 0.06% | +7,175+12.3% | Added |
| Pathstone Holdings, LLC | 65,720 | $5.86M | 0.03% | +1,173+1.8% | Added |
| Twin Tree Management, LP | 66,664 | $5.94M | 0.13% | −123,818−65.0% | Reduced |
| Neumann Advisory Hong Kong Ltd | 66,730 | $5.95M | 2.56% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,177 | $5.99M | 0.00% | +25,267+60.3% | Added |
| Oddo BHF Asset Management SAS | 72,445 | $6.45M | 0.26% | −59,208−45.0% | Reduced |
| Savant Capital, LLC | 72,787 | $6.49M | 0.05% | −20.0% | Reduced |
| SEI Investments Co | 72,808 | $6.49M | 0.01% | +13,681+23.1% | Added |
| Engineers Gate Manager LP | 75,042 | $6.69M | 0.11% | −31,478−29.6% | Reduced |
| Osborne Partners Capital Management, LLC | 78,090 | $6.96M | 0.40% | −211−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 78,581 | $7.00M | 1.08% | −948−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 79,284 | $7.06M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 81,900 | $7.30M | 0.01% | +69,700+571.3% | Added |
| Ieq Capital, LLC | 82,914 | $7.39M | 0.06% | +82,914 | New |
| California State Teachers Retirement System | 83,184 | $7.41M | 0.01% | +1,481+1.8% | Added |
| Tudor Investment Corp Et Al | 85,315 | $7.60M | 0.07% | −126,740−59.8% | Reduced |
| Invesco Ltd. | 85,342 | $7.60M | 0.00% | +9,013+11.8% | Added |
| Flight Deck Capital, LP | 86,200 | $7.68M | 7.93% | −27,500−24.2% | Reduced |
| Nordea Investment Management AB | 88,880 | $7.76M | 0.01% | +8,406+10.4% | Added |
| Susquehanna Fundamental Investments, LLC | 87,409 | $7.79M | 0.13% | +5,399+6.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,193 | $8.13M | 0.02% | +55,287+154.0% | Added |
| Infinitum Asset Management, LLC | 100,000 | $8.91M | 2.85% | +30,000+42.9% | Added |
| Rhumbline Advisers | 101,505 | $9.04M | 0.01% | −791−0.8% | Reduced |
| Capital Fund Management S.A. | 104,198 | $9.28M | 0.12% | +73,606+240.6% | Added |
| State of Wisconsin Investment Board | 106,376 | $9.48M | 0.02% | +1,112+1.1% | Added |
| Verition Fund Management LLC | 106,644 | $9.50M | 0.05% | +19,149+21.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 109,005 | $9.71M | 0.14% | −150,995−58.1% | Reduced |
| Balyasny Asset Management LLC | 112,326 | $10.0M | 0.03% | +112,326 | New |
| Barclays PLC | 117,568 | $10.5M | 0.00% | +5,357+4.8% | Added |
| Tairen Capital Ltd | 120,603 | $10.7M | 0.71% | +80,603+201.5% | Added |
| J. Safra Sarasin Holding AG | 125,157 | $11.2M | 0.20% | −2,717−2.1% | Reduced |
| Jane Street Group, LLC | 127,287 | $11.3M | 0.02% | +90,851+249.3% | Added |
| Quantinno Capital Management LP | 130,556 | $11.6M | 0.08% | +107,596+468.6% | Added |
| Toronado Partners, LLC | 135,735 | $12.1M | 8.46% | +13,050+10.6% | Added |
| California Public Employees Retirement System | 136,514 | $12.2M | 0.01% | +26,988+24.6% | Added |
| Baird Financial Group, Inc. | 143,009 | $12.7M | 0.02% | +99,082+225.6% | Added |
| Penserra Capital Management LLC | 152,763 | $13.6M | 0.24% | +44,435+41.0% | Added |
| AXA S.A. | 155,611 | $13.9M | 0.05% | −11,256−6.7% | Reduced |
| Achmea Investment Management B.V. | 167,044 | $14.9M | 0.22% | 00.0% | Unchanged |
| Swiss National Bank | 170,600 | $15.2M | 0.01% | −1,200−0.7% | Reduced |
| La Banque Postale Asset Management SA | 181,493 | $16.2M | 0.25% | +28,409+18.6% | Added |
| Frontier Capital Management Co LLC | 193,907 | $17.3M | 0.19% | +85,732+79.3% | Added |
| Man Group plc | 201,884 | $18.0M | 0.05% | −42,289−17.3% | Reduced |
| Nicholas Company, Inc. | 201,971 | $18.0M | 0.31% | −25,653−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 205,069 | $18.3M | 0.01% | −119,554−36.8% | Reduced |
| Ardmore Road Asset Management LP | 210,000 | $18.7M | 1.92% | +60,000+40.0% | Added |
| UBS Group AG | 210,365 | $18.7M | 0.00% | +54,520+35.0% | Added |
| Pamplona Capital Management, LLC | 210,600 | $18.8M | 2.96% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 215,605 | $19.2M | 0.03% | +42,898+24.8% | Added |
| Jackson Square Partners, LLC | 221,955 | $19.8M | 2.66% | +24,697+12.5% | Added |
| Panagora Asset Management Inc | 229,533 | $20.5M | 0.10% | +209,974+1,073.5% | Added |
| Qube Research & Technologies Ltd | 231,933 | $20.7M | 0.03% | −151,819−39.6% | Reduced |
| Legal & General Group Plc | 235,373 | $21.0M | 0.01% | +24,510+11.6% | Added |
| Dimensional Fund Advisors LP | 239,364 | $21.3M | 0.01% | −144,248−37.6% | Reduced |
| Ameriprise Financial Inc | 252,564 | $22.5M | 0.01% | +222,476+739.4% | Added |
| Franklin Resources Inc | 259,472 | $23.1M | 0.01% | +200,419+339.4% | Added |
| Advent International Corp | 262,436 | $23.4M | 0.74% | +3,720+1.4% | Added |
| Cooper Creek Partners Management LLC | 265,784 | $23.7M | 0.77% | +170,062+177.7% | Added |
| Grandeur Peak Global Advisors, LLC | 299,332 | $26.7M | 2.96% | −97,466−24.6% | Reduced |
| First Trust Advisors LP | 300,586 | $26.8M | 0.02% | +52,741+21.3% | Added |
| ArrowMark Colorado Holdings LLC | 306,773 | $27.3M | 0.44% | −30,655−9.1% | Reduced |
| Fiera Capital Corp | 308,036 | $27.4M | 0.10% | +111,052+56.4% | Added |
| Allianz Asset Management GmbH | 309,593 | $27.6M | 0.04% | +236,742+325.0% | Added |
| Nuveen, LLC | 320,741 | $28.6M | 0.01% | +320,741 | New |
| Price T Rowe Associates Inc | 331,414 | $29.5M | 0.00% | +182,720+122.9% | Added |
| Citadel Advisors LLC | 345,892 | $30.8M | 0.03% | −1,313,249−79.2% | Reduced |
| Shannon River Fund Management LLC | 358,934 | $32.0M | 8.35% | +358,934 | New |
| Royal Bank of Canada | 372,425 | $33.2M | 0.01% | +167,123+81.4% | Added |
| Thematics Asset Management | 424,780 | $37.8M | 1.91% | +23,768+5.9% | Added |
| UBS Asset Management Americas Inc | 429,526 | $38.3M | 0.01% | +12,510+3.0% | Added |
| No Street GP LP | 450,000 | $40.1M | 3.14% | +110,000+32.4% | Added |
| American Century Companies Inc | 474,411 | $42.3M | 0.03% | +108,308+29.6% | Added |
| Northern Trust Corp | 483,759 | $43.1M | 0.01% | −5,044−1.0% | Reduced |
| Marshall Wace, LLP | 490,291 | $43.7M | 0.06% | −150,750−23.5% | Reduced |
| Atreides Management, LP | 493,598 | $44.0M | 1.60% | −55,930−10.2% | Reduced |
| Bank of New York Mellon Corp | 504,823 | $45.0M | 0.01% | +22,005+4.6% | Added |
| Goldman Sachs Group Inc | 508,367 | $45.3M | 0.01% | −57,289−10.1% | Reduced |
| Amundi | 555,486 | $45.7M | 0.02% | −276,984−33.3% | Reduced |
| TimesSquare Capital Management, LLC | 514,030 | $45.8M | 0.74% | +45,055+9.6% | Added |
| Freestone Grove Partners LP | 521,397 | $46.5M | 0.48% | +246,317+89.5% | Added |
| Two Sigma Investments, LP | 529,194 | $47.2M | 0.10% | +219,428+70.8% | Added |
| Daventry Group, LP | 541,641 | $48.3M | 20.87% | +25,951+5.0% | Added |