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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 82,914 | $7.39M | 0.06% | +82,914 | New |
| Canada Pension Plan Investment Board | 81,900 | $7.30M | 0.01% | +69,700+571.3% | Added |
| State Board of Administration of Florida Retirement System | 79,284 | $7.06M | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 78,581 | $7.00M | 1.08% | −948−1.2% | Reduced |
| Osborne Partners Capital Management, LLC | 78,090 | $6.96M | 0.40% | −211−0.3% | Reduced |
| Engineers Gate Manager LP | 75,042 | $6.69M | 0.11% | −31,478−29.6% | Reduced |
| SEI Investments Co | 72,808 | $6.49M | 0.01% | +13,681+23.1% | Added |
| Savant Capital, LLC | 72,787 | $6.49M | 0.05% | −20.0% | Reduced |
| Oddo BHF Asset Management SAS | 72,445 | $6.45M | 0.26% | −59,208−45.0% | Reduced |
| Wells Fargo & Company | 67,177 | $5.99M | 0.00% | +25,267+60.3% | Added |
| Neumann Advisory Hong Kong Ltd | 66,730 | $5.95M | 2.56% | 00.0% | Unchanged |
| Twin Tree Management, LP | 66,664 | $5.94M | 0.13% | −123,818−65.0% | Reduced |
| Pathstone Holdings, LLC | 65,720 | $5.86M | 0.03% | +1,173+1.8% | Added |
| Walleye Capital LLC | 65,705 | $5.85M | 0.06% | +7,175+12.3% | Added |
| Paloma Partners Management Co | 62,779 | $5.59M | 1.05% | +62,779 | New |
| Summit Partners Public Asset Management, LLC | 60,000 | $5.35M | 0.26% | +10,000+20.0% | Added |
| Vanderbilt University | 58,372 | $5.20M | 0.99% | +58,372 | New |
| Baker Avenue Asset Management, LP | 58,054 | $5.17M | 0.16% | +58,054 | New |
| Principal Financial Group Inc | 55,959 | $4.99M | 0.00% | +48,660+666.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,088 | $4.91M | 0.02% | +55,088 | New |
| Aquatic Capital Management LLC | 55,056 | $4.91M | 0.12% | −21,934−28.5% | Reduced |
| Algert Global LLC | 53,579 | $4.77M | 0.12% | +17,810+49.8% | Added |
| Picton Mahoney Asset Management | 53,577 | $4.77M | 0.16% | +5,077+10.5% | Added |
| HSBC Holdings PLC | 53,003 | $4.67M | 0.00% | +37,021+231.6% | Added |
| Blue Zone Wealth Advisors, LLC | 51,384 | $4.58M | 1.27% | +4,410+9.4% | Added |
| Nicholas Investment Partners, LP | 49,598 | $4.42M | 0.46% | −1,348−2.6% | Reduced |
| CWM, LLC | 49,477 | $4.41M | 0.02% | +20,027+68.0% | Added |
| Slow Capital, Inc. | 49,151 | $4.38M | 0.59% | −1,710−3.4% | Reduced |
| Planned Solutions, Inc. | 44,870 | $4.00M | 1.64% | −8,795−16.4% | Reduced |
| Citigroup Inc | 44,835 | $3.99M | 0.00% | +14,823+49.4% | Added |
| Graham Capital Management, L.P. | 43,055 | $3.84M | 0.12% | +25,100+139.8% | Added |
| Macquarie Group Ltd | 41,711 | $3.72M | 0.00% | +41,711 | New |
| GWN Securities Inc. | 39,895 | $3.71M | 0.21% | +39,895 | New |
| Janus Henderson Group PLC | 39,432 | $3.62M | 0.00% | −41,727−51.4% | Reduced |
| Exane Asset Management | 37,194 | $3.58M | 2.08% | +9,490+34.3% | Added |
| Stifel Financial Corp | 40,101 | $3.57M | 0.00% | +17,717+79.2% | Added |
| SG Americas Securities, LLC | 40,091 | $3.57M | 0.01% | −33,520−45.5% | Reduced |
| Treasurer of the State of North Carolina | 39,835 | $3.55M | 0.01% | +1,550+4.0% | Added |
| SummitTX Capital, L.P. | 39,522 | $3.52M | 0.16% | +39,522 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,446 | $3.51M | 0.01% | +491+1.3% | Added |
| Fieldview Capital Management, LLC | 35,460 | $3.16M | 0.45% | −13,908−28.2% | Reduced |
| Nishkama Capital, LLC | 34,396 | $3.06M | 1.29% | −57,517−62.6% | Reduced |
| CIBC Private Wealth Group, LLC | 40,581 | $2.98M | 0.01% | +5,268+14.9% | Added |
| Envestnet Asset Management Inc | 31,743 | $2.83M | 0.00% | +7,395+30.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,624 | $2.82M | 0.03% | +243+0.8% | Added |
| Ensign Peak Advisors, Inc | 31,307 | $2.79M | 0.01% | −1,579−4.8% | Reduced |
| Y.D. More Investments Ltd | 29,742 | $2.76M | 0.24% | +145+0.5% | Added |
| State of New Jersey Common Pension Fund D | 30,386 | $2.71M | 0.01% | −2,557−7.8% | Reduced |
| Van Eck Associates Corp | 29,183 | $2.60M | 0.00% | −3,771−11.4% | Reduced |
| Exchange Traded Concepts, LLC | 29,095 | $2.59M | 0.05% | +5,388+22.7% | Added |
| Lazard Asset Management LLC | 29,086 | $2.59M | 0.00% | +5,888+25.4% | Added |
| Wealth Effects LLC | 28,773 | $2.56M | 1.08% | −27−0.1% | Reduced |
| Smith Group Asset Management, LLC | 28,500 | $2.54M | 0.19% | −5,900−17.2% | Reduced |
| Alliancebernstein L.P. | 27,578 | $2.46M | 0.00% | +593+2.2% | Added |
| Congress Wealth Management LLC | 27,570 | $2.46M | 0.03% | +27,570 | New |
| Quantbot Technologies LP | 27,390 | $2.44M | 0.08% | −15,120−35.6% | Reduced |
| Worldquant Millennium Advisors LLC | 27,235 | $2.43M | 0.02% | +12,908+90.1% | Added |
| Lecap Asset Management Ltd | 26,846 | $2.39M | 0.56% | +1,877+7.5% | Added |
| Public Employees Retirement System of Ohio | 26,806 | $2.39M | 0.01% | −3,101−10.4% | Reduced |
| Bank of Montreal | 25,362 | $2.26M | 0.00% | −2,468−8.9% | Reduced |
| Kettle Hill Capital Management, LLC | 25,270 | $2.25M | 0.62% | +25,270 | New |
| Arizona State Retirement System | 25,267 | $2.25M | 0.01% | −78−0.3% | Reduced |
| Magnetar Financial LLC | 25,170 | $2.24M | 0.03% | +17,081+211.2% | Added |
| Titan Global Capital Management USA LLC | 25,124 | $2.24M | 0.46% | −10,465−29.4% | Reduced |
| Andar Capital Management HK Ltd | 25,000 | $2.23M | 4.29% | −65,000−72.2% | Reduced |
| WCM Investment Management, LLC | 23,811 | $2.18M | 0.01% | +169+0.7% | Added |
| Cerity Partners LLC | 24,489 | $2.18M | 0.00% | +20,714+548.7% | Added |
| Washington Harbour Partners LP | 23,900 | $2.13M | 6.07% | +5,000+26.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,354 | $2.08M | 0.14% | +7,467+47.0% | Added |
| Raymond James Financial Inc | 22,964 | $2.05M | 0.00% | −7,503−24.6% | Reduced |
| Handelsbanken Fonder AB | 22,600 | $2.01M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,413 | $2.00M | 0.00% | −3,419−13.2% | Reduced |
| Danske Bank A/S | 22,246 | $1.98M | 0.01% | +14,503+187.3% | Added |
| Andra AP-fonden | 21,874 | $1.95M | 0.03% | +21,874 | New |
| Jackson Hole Capital Partners, LLC | 21,845 | $1.95M | 0.39% | +2,270+11.6% | Added |
| Russell Investments Group, Ltd. | 21,005 | $1.87M | 0.00% | +6,557+45.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,594 | $1.83M | 0.00% | +20,594 | New |
| Acadian Asset Management LLC | 20,279 | $1.80M | 0.01% | +13,169+185.2% | Added |
| Hel Ved Capital Management Ltd | 20,160 | $1.80M | 0.91% | −17,000−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,298 | $1.72M | 0.00% | +2,955+18.1% | Added |
| TrueMark Investments, LLC | 18,828 | $1.68M | 0.44% | −1,408−7.0% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.66M | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 18,345 | $1.65M | 0.00% | −1,401−7.1% | Reduced |
| Victory Capital Management Inc | 18,189 | $1.62M | 0.00% | +7,552+71.0% | Added |
| Teacher Retirement System of Texas | 18,130 | $1.62M | 0.01% | +3,813+26.6% | Added |
| KLP Kapitalforvaltning AS | 17,900 | $1.59M | 0.01% | −100−0.6% | Reduced |
| Thrivent Financial for Lutherans | 17,453 | $1.55M | 0.00% | +8,380+92.4% | Added |
| Prudential Financial Inc | 17,600 | $1.52M | 0.00% | +17,600 | New |
| HighTower Advisors, LLC | 16,571 | $1.48M | 0.00% | +11,074+201.5% | Added |
| Bangor Savings Bank | 16,534 | $1.47M | 0.14% | −191−1.1% | Reduced |
| ING Groep NV | 15,700 | $1.40M | 0.01% | +15,700 | New |
| Virginia Retirement Systems Et Al | 15,365 | $1.37M | 0.01% | +15,365 | New |
| Trexquant Investment LP | 15,098 | $1.35M | 0.02% | −237,336−94.0% | Reduced |
| Wolverine Trading, LLC | 14,534 | $1.33M | 0.04% | −4,609−24.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 11,431 | $1.33M | 0.25% | +11,431 | New |
| XTX Topco Ltd | 14,487 | $1.29M | 0.07% | +10,300+246.0% | Added |
| Utah Retirement Systems | 14,400 | $1.28M | 0.01% | 00.0% | Unchanged |
| Sphera Management Technology Funds Ltd | 14,350 | $1.28M | 1.02% | +2,150+17.6% | Added |
| Maxi Investments CY Ltd | 14,275 | $1.27M | 0.25% | +11,275+375.8% | Added |
| Deutsche Bank AG | 13,843 | $1.23M | 0.00% | +440+3.3% | Added |