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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 13,818 | $1.23M | 0.20% | −29,000−67.7% | Reduced |
| Assetmark, Inc | 13,721 | $1.22M | 0.00% | +5,487+66.6% | Added |
| Clearline Capital LP | 12,894 | $1.15M | 0.12% | −31,494−71.0% | Reduced |
| Natixis Advisors, L.P. | 12,688 | $1.13M | 0.00% | +12,688 | New |
| Banque Transatlantique SA | 12,520 | $1.12M | 0.03% | +4,520+56.5% | Added |
| Xponance, Inc. | 12,247 | $1.09M | 0.01% | +267+2.2% | Added |
| Eventide Asset Management, LLC | 12,077 | $1.08M | 0.02% | +1,686+16.2% | Added |
| Illinois Municipal Retirement Fund | 11,822 | $1.05M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,767 | $1.05M | 0.01% | +1,128+10.6% | Added |
| Wellington Management Group LLP | 11,632 | $1.04M | 0.00% | +6,218+114.9% | Added |
| Quadrature Capital Ltd | 11,588 | $1.03M | 0.02% | +11,588 | New |
| Toroso Investments, LLC | 11,444 | $1.02M | 0.01% | +8,296+263.5% | Added |
| Himension Fund | 11,261 | $1.00M | 0.09% | +11,261 | New |
| Private Advisor Group, LLC | 11,096 | $988.7K | 0.01% | +115+1.0% | Added |
| Virtu Financial LLC | 11,085 | $988.0K | 0.05% | +11,085 | New |
| Bayforest Capital Ltd | 10,902 | $971.4K | 0.42% | +9,206+542.8% | Added |
| Snowden Capital Advisors LLC | 10,738 | $956.8K | 0.03% | +1,789+20.0% | Added |
| Mackenzie Financial Corp | 10,663 | $950.1K | 0.00% | −2,643−19.9% | Reduced |
| Circle Wealth Management, LLC | 10,291 | $916.9K | 0.02% | +1,053+11.4% | Added |
| Baader Bank INC | 10,000 | $891.0K | 0.09% | −12,000−54.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,892 | $881.4K | 0.00% | +9,892 | New |
| Merit Financial Group, LLC | 9,884 | $880.7K | 0.01% | +9,884 | New |
| Scientech Research LLC | 9,866 | $879.1K | 0.23% | +9,866 | New |
| Creative Planning | 9,729 | $866.8K | 0.00% | +4,160+74.7% | Added |
| Petrus Trust Company, LTA | 9,658 | $860.5K | 0.08% | +3,312+52.2% | Added |
| Avantax Advisory Services, Inc. | 9,634 | $858.4K | 0.01% | −497−4.9% | Reduced |
| Gotham Asset Management, LLC | 9,617 | $856.9K | 0.01% | +4,572+90.6% | Added |
| Blackhawk Capital Partners LLC. | 9,596 | $855.0K | 0.44% | +9,596 | New |
| Mariner, LLC | 9,528 | $848.9K | 0.00% | +3,279+52.5% | Added |
| Squarepoint Ops LLC | 9,342 | $832.4K | 0.00% | −243,324−96.3% | Reduced |
| New York Life Investment Management LLC | 9,261 | $825.2K | 0.01% | +184+2.0% | Added |
| Mercer Global Advisors Inc | 9,199 | $819.6K | 0.00% | +4,462+94.2% | Added |
| Captrust Financial Advisors | 9,181 | $818.0K | 0.00% | +9,181 | New |
| Tredje AP-fonden | 9,084 | $809.4K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 8,859 | $789.0K | 0.03% | −773−8.0% | Reduced |
| Fox Run Management, L.L.C. | 8,829 | $786.7K | 0.12% | −6,859−43.7% | Reduced |
| Calamos Advisors LLC | 8,481 | $755.7K | 0.00% | −2,164−20.3% | Reduced |
| Castleark Management LLC | 8,380 | $746.7K | 0.03% | +4,730+129.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,249 | $735.0K | 0.01% | +8,249 | New |
| Susquehanna International Group, LLP | 8,120 | $723.5K | 0.00% | +3,101+61.8% | 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 |
| Cetera Investment Advisers | 7,929 | $706.5K | 0.00% | +726+10.1% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $705.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 7,718 | $687.7K | 0.21% | −1,989−20.5% | Reduced |
| PEAK6 LLC | 7,701 | $686.2K | 0.03% | +4,207+120.4% | Added |
| Pallas Capital Advisors LLC | 7,340 | $654.0K | 0.03% | +7,340 | New |
| CenterBook Partners LP | 7,175 | $639.3K | 0.04% | −618−7.9% | Reduced |
| Guggenheim Capital LLC | 7,161 | $638.0K | 0.01% | −117−1.6% | Reduced |
| Los Angeles Capital Management LLC | 7,095 | $632.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 7,080 | $630.8K | 0.29% | −68,376−90.6% | Reduced |
| JustInvest LLC | 6,930 | $617.5K | 0.01% | +1,269+22.4% | Added |
| Truist Financial Corp | 6,835 | $609.0K | 0.00% | +677+11.0% | Added |
| Krane Funds Advisors LLC | 6,824 | $608.0K | 0.02% | +2,282+50.2% | Added |
| Twinbeech Capital LP | 6,799 | $605.8K | 0.01% | −75,017−91.7% | Reduced |
| Marex Group plc | 6,716 | $598.4K | 0.01% | +532+8.6% | Added |
| Mangrove Partners | 6,663 | $593.7K | 0.07% | +6,663 | New |
| Summit Trail Advisors, LLC | 6,623 | $590.1K | 0.02% | +6,623 | New |
| Gsa Capital Partners LLP | 6,601 | $588.0K | 0.05% | −2,879−30.4% | Reduced |
| Oppenheimer & Co Inc | 6,503 | $579.4K | 0.01% | −86−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,194 | $551.9K | 0.00% | −328,021−98.1% | Reduced |
| 180 Wealth Advisors, LLC | 6,149 | $547.9K | 0.09% | −284−4.4% | Reduced |
| Bridgefront Capital, LLC | 6,041 | $538.3K | 0.16% | +3,086+104.4% | Added |
| Amalgamated Bank | 5,968 | $532.0K | 0.00% | −63−1.0% | Reduced |
| Legato Capital Management LLC | 5,918 | $527.3K | 0.07% | −750−11.2% | Reduced |
| Jump Financial, LLC | 5,744 | $511.8K | 0.01% | +3,022+111.0% | Added |
| Sherbrooke Park Advisers LLC | 5,730 | $510.5K | 0.24% | −3,569−38.4% | Reduced |
| Perigon Wealth Management, LLC | 5,725 | $510.1K | 0.01% | +828+16.9% | Added |
| Mirabella Financial Services LLP | 5,500 | $502.4K | 0.02% | +5,500 | New |
| Colony Group, LLC | 5,549 | $494.5K | 0.00% | +5,549 | New |
| Buckingham Strategic Partners | 5,425 | $483.5K | 0.01% | +5,425 | New |
| CAPROCK Group, Inc. | 5,407 | $481.8K | 0.01% | +5,407 | New |
| MetLife Investment Management | 5,354 | $477.0K | 0.00% | −11−0.2% | Reduced |
| Benjamin Edwards Inc | 5,320 | $474.0K | 0.01% | +5,320 | New |
| Clay Northam Wealth Management, LLC | 5,210 | $464.2K | 0.32% | +115+2.3% | Added |
| Neuberger Berman Group LLC | 5,156 | $459.4K | 0.00% | +2,433+89.3% | Added |
| Perpetual Ltd | 4,999 | $445.4K | 0.01% | +4,999 | New |
| US Bancorp | 4,806 | $428.2K | 0.00% | +2,500+108.4% | Added |
| Stratos Wealth Partners, LTD. | 4,535 | $404.1K | 0.01% | +58+1.3% | Added |
| Independent Financial Group, LLC | 4,475 | $398.7K | 0.01% | −1,550−25.7% | Reduced |
| Oak Thistle LLC | 4,464 | $397.7K | 0.08% | +863+24.0% | Added |
| Sapience Investments, LLC | 4,363 | $388.7K | 0.28% | −643−12.8% | Reduced |
| Sender Co & Partners, Inc. | 4,343 | $387.0K | 0.29% | +92+2.2% | Added |
| Capstone Financial Advisors, Inc. | 4,310 | $384.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 4,081 | $364.0K | 0.00% | +646+18.8% | Added |
| Sigma Planning Corp | 3,934 | $350.5K | 0.01% | +5+0.1% | Added |
| The PNC Financial Services Group, Inc. | 3,884 | $346.1K | 0.00% | +773+24.8% | Added |
| Janney Montgomery Scott LLC | 3,803 | $339.0K | 0.00% | +1,766+86.7% | Added |
| Counterpoint Mutual Funds LLC | 3,763 | $335.3K | 0.05% | +3,763 | New |
| Prostatis Group LLC | 3,653 | $325.5K | 0.10% | +3,653 | New |
| Machina Capital S.A.S. | 3,615 | $322.1K | 0.10% | +3,615 | New |
| Advisor Group Holdings, Inc. | 3,534 | $314.9K | 0.00% | −1,305−27.0% | Reduced |
| Northwest & Ethical Investments L.P. | 3,492 | $310.7K | 0.01% | +2,292+191.0% | Added |
| Versor Investments LP | 3,479 | $310.0K | 0.05% | −6,468−65.0% | Reduced |
| CI Private Wealth, LLC | 3,446 | $307.0K | 0.00% | +3,446 | New |
| M&T Bank Corp | 3,425 | $304.8K | 0.00% | −120−3.4% | Reduced |
| Palumbo Wealth Management LLC | 3,403 | $303.2K | 0.10% | +853+33.5% | Added |
| Parallel Advisors, LLC | 3,396 | $302.6K | 0.01% | +145+4.5% | Added |
| Vident Advisory, LLC | 3,373 | $300.5K | 0.00% | +1,017+43.2% | Added |
| Mach-1 Financial Group, Inc. | 3,319 | $295.7K | 0.09% | +3,319 | New |