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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 3,293 | $293.4K | 0.05% | +3,180+2,814.2% | Added |
| QRG Capital Management, Inc. | 3,285 | $292.7K | 0.00% | +303+10.2% | Added |
| Harvest Fund Management Co., Ltd | 3,269 | $291.0K | 0.01% | +3,269 | New |
| Cambridge Investment Research Advisors, Inc. | 3,233 | $288.0K | 0.00% | −1,753−35.2% | Reduced |
| Qsemble Capital Management, LP | 3,209 | $285.9K | 0.03% | +3,209 | New |
| Archford Capital Strategies, LLC | 3,182 | $283.5K | 0.04% | −5,389−62.9% | Reduced |
| Blueshift Asset Management, LLC | 3,140 | $279.8K | 0.11% | +3,140 | New |
| CIBC Asset Management Inc | 3,115 | $277.5K | 0.00% | +62+2.0% | Added |
| NorthCrest Asset Manangement, LLC | 3,094 | $275.7K | 0.01% | +3,094 | New |
| Landscape Capital Management, L.L.C. | 3,056 | $272.3K | 0.02% | −273−8.2% | Reduced |
| Resolute Partners Group | 3,038 | $270.7K | 0.08% | −217−6.7% | Reduced |
| ProShare Advisors LLC | 3,015 | $268.6K | 0.00% | −13−0.4% | Reduced |
| Bank of Nova Scotia | 2,806 | $250.0K | 0.00% | −86,394−96.9% | Reduced |
| Everence Capital Management Inc | 2,780 | $248.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,660 | $237.0K | 0.01% | +1,564+142.7% | Added |
| Simon Quick Advisors, LLC | 2,652 | $236.3K | 0.01% | +2,652 | New |
| Saturna Capital CORP | 2,532 | $225.6K | 0.00% | 00.0% | Unchanged |
| Kaufman Rossin Wealth, LLC | 2,446 | $217.9K | 0.16% | +2,446 | New |
| HighPoint Advisor Group LLC | 2,533 | $217.8K | 0.01% | −76−2.9% | Reduced |
| IFP Advisors, Inc | 2,423 | $215.9K | 0.01% | +450+22.8% | Added |
| Pacer Advisors, Inc. | 2,411 | $214.8K | 0.00% | +3+0.1% | Added |
| PharVision Advisers, LLC | 2,332 | $207.8K | 0.29% | −851−26.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,330 | $207.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,304 | $205.3K | 0.00% | +2,304 | New |
| Kestra Private Wealth Services, LLC | 2,286 | $203.7K | 0.00% | +2,286 | New |
| Emerald Advisers, LLC | 2,144 | $191.0K | 0.01% | −120−5.3% | Reduced |
| Coldstream Capital Management Inc | 2,097 | $186.8K | 0.00% | +2,097 | New |
| Pension & Wealth Management Advisors, Inc. | 2,035 | $181.3K | 0.07% | +789+63.3% | Added |
| Stephens Consulting, LLC | 2,000 | $178.2K | 0.04% | 00.0% | Unchanged |
| Mount Lucas Management LP | 1,979 | $176.3K | 0.08% | +60+3.1% | Added |
| Garde Capital, Inc. | 1,761 | $156.9K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,723 | $153.5K | 0.02% | +260+17.8% | Added |
| Corebridge Financial, Inc. | 1,546 | $137.7K | 0.00% | −59−3.7% | Reduced |
| Jones Financial Companies LLLP | 1,426 | $130.7K | 0.00% | +377+35.9% | Added |
| Johnson Financial Group, Inc. | 1,341 | $119.5K | 0.01% | +1,341 | New |
| Quarry LP | 1,219 | $108.6K | 0.03% | +31+2.6% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,174 | $104.6K | 0.05% | −612−34.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,055 | $96.1K | 0.00% | −2,637−71.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 988 | $88.0K | 0.00% | +210+27.0% | Added |
| Ostrum Asset Management | 976 | $87.0K | 0.00% | −1,125−53.5% | Reduced |
| Westpac Banking Corp | 925 | $82.4K | 0.01% | +925 | New |
| Advisors Asset Management, Inc. | 890 | $79.3K | 0.00% | +87+10.8% | Added |
| Sofos Investments, Inc. | 869 | $77.4K | 0.02% | +869 | New |
| Eastern Bank | 800 | $71.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 770 | $69.0K | 0.05% | +664+626.4% | Added |
| Aventura Private Wealth, LLC | 712 | $63.4K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 708 | $63.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 683 | $60.9K | 0.00% | +586+604.1% | Added |
| FNY Investment Advisers, LLC | 657 | $58.0K | 0.04% | −92−12.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 600 | $53.5K | 0.02% | +30+5.3% | Added |
| GAMMA Investing LLC | 570 | $50.8K | 0.00% | +327+134.6% | Added |
| Smartleaf Asset Management LLC | 435 | $39.9K | 0.00% | +152+53.7% | Added |
| EverSource Wealth Advisors, LLC | 422 | $37.6K | 0.00% | +367+667.3% | Added |
| North Capital, Inc. | 420 | $37.4K | 0.04% | +420 | New |
| Nisa Investment Advisors, LLC | 410 | $36.5K | 0.00% | −14,115−97.2% | Reduced |
| Signaturefd, LLC | 335 | $29.8K | 0.00% | +117+53.7% | Added |
| Sterling Capital Management LLC | 293 | $26.1K | 0.00% | −1,113−79.2% | Reduced |
| Cloud Capital Management, LLC | 283 | $25.0K | 0.02% | +283 | New |
| Fourth Dimension Wealth, LLC | 265 | $23.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 264 | $23.5K | 0.00% | +49+22.8% | Added |
| First Horizon Advisors, Inc. | 249 | $22.2K | 0.00% | +14+6.0% | Added |
| Huntington National Bank | 237 | $21.1K | 0.00% | +155+189.0% | Added |
| SBI Securities Co., Ltd. | 233 | $20.8K | 0.00% | −16−6.4% | Reduced |
| ORG Partners LLC | 181 | $16.5K | 0.00% | +31+20.7% | Added |
| Tower Research Capital LLC (TRC) | 181 | $16.1K | 0.00% | −2,037−91.8% | Reduced |
| Skopos Labs, Inc. | 173 | $15.4K | 0.00% | +108+166.2% | Added |
| Lindbrook Capital, LLC | 160 | $14.3K | 0.00% | +127+384.8% | Added |
| Ci Investments Inc. | 157 | $14.0K | 0.00% | −2−1.3% | Reduced |
| Capital Analysts, LLC | 158 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $13.8K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $13.8K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 138 | $12.3K | 0.00% | −25−15.3% | Reduced |
| True Wealth Design, LLC | 135 | $12.0K | 0.00% | +135 | New |
| Boston Private Wealth LLC | 112 | $9.98K | 0.00% | +112 | New |
| Rakuten Securities, Inc. | 96 | $8.55K | 0.00% | −43−30.9% | Reduced |
| Richards, Merrill & Peterson, Inc. | 95 | $8.46K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 85 | $7.57K | 0.00% | +72+553.8% | Added |
| GWM Advisors LLC | 83 | $7.39K | 0.00% | +76+1,085.7% | Added |
| Farther Finance Advisors, LLC | 81 | $7.38K | 0.00% | +9+12.5% | Added |
| Pier Capital, LLC | 75 | $6.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 74 | $6.59K | 0.00% | +1+1.4% | Added |
| Principal Securities, Inc. | 62 | $6.14K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 61 | $5.43K | 0.00% | −65−51.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 54 | $5.00K | 0.00% | −15−21.7% | Reduced |
| ZRC Wealth Management, LLC | 50 | $4.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 54 | $4.43K | 0.00% | +26+92.9% | Added |
| Bell Investment Advisors, Inc | 44 | $3.92K | 0.00% | +5+12.8% | Added |
| Sunbelt Securities, Inc. | 40 | $3.56K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 38 | $3.39K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 38 | $3.39K | 0.00% | +16+72.7% | Added |
| Brown Brothers Harriman & Co | 35 | $3.12K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 32 | $2.85K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 30 | $2.67K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.67K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 28 | $2.50K | 0.00% | +17+154.5% | Added |
| SOA Wealth Advisors, LLC. | 25 | $2.23K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 25 | $2.23K | 0.00% | +25 | New |
| Whittier Trust Co of Nevada Inc | 23 | $2.05K | 0.00% | +8+53.3% | Added |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $1.87K | 0.00% | +7+50.0% | Added |