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, Q2 2025
Institutional positions in Elastic N.V. as of Jun 30, 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
- 446
- +18 vs. Q1 2025
- Shares held
- 87.5M
- −917.1K (−1.0%) vs. Q1 2025
- Total value
- $7.37B
- −$494.7M (−6.3%) vs. Q1 2025
- New holders
- 93
- 187 more added
- Sold out
- 75
- 121 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,500,213 | $801.2M | 0.01% | +135,948+1.5% | Added |
| BlackRock, Inc. | 8,758,975 | $738.6M | 0.01% | +939,868+12.0% | Added |
| Pictet Asset Management Holding SA | 4,349,663 | $366.8M | 0.37% | +455,735+11.7% | Added |
| FIL Ltd | 2,668,584 | $225.0M | 0.19% | −26,792−1.0% | Reduced |
| Sylebra Capital LLC | 2,488,673 | $209.9M | 8.55% | −63,881−2.5% | Reduced |
| Point72 Asset Management, L.P. | 2,011,148 | $169.6M | 0.40% | +2,011,148 | New |
| Massachusetts Financial Services Co | 1,833,206 | $154.6M | 0.05% | −454,922−19.9% | Reduced |
| AQR Capital Management LLC | 1,832,215 | $153.1M | 0.13% | +428,356+30.5% | Added |
| Voya Investment Management LLC | 1,702,460 | $143.6M | 0.14% | −485,264−22.2% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $142.6M | 0.42% | 00.0% | Unchanged |
| State Street Corp | 1,574,525 | $132.8M | 0.00% | +59,850+4.0% | Added |
| Geode Capital Management, LLC | 1,569,578 | $132.4M | 0.01% | +54,812+3.6% | Added |
| Two Sigma Advisers, LP | 1,558,200 | $131.4M | 0.27% | +889,700+133.1% | Added |
| Citadel Advisors LLC | 1,531,826 | $129.2M | 0.11% | +1,185,934+342.9% | Added |
| RGM Capital, LLC | 1,499,197 | $126.4M | 5.12% | +302,167+25.2% | Added |
| Millennium Management LLC | 1,488,548 | $125.5M | 0.11% | +935,368+169.1% | Added |
| Two Sigma Investments, LP | 1,382,375 | $116.6M | 0.21% | +853,181+161.2% | Added |
| FMR LLC | 1,349,655 | $113.8M | 0.01% | −1,149,915−46.0% | Reduced |
| Soma Equity Partners LP | 1,324,134 | $111.7M | 6.20% | +339,420+34.5% | Added |
| D. E. Shaw & Co., Inc. | 1,229,328 | $103.7M | 0.10% | +1,229,328 | New |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $103.2M | 10.31% | +55,000+4.7% | Added |
| Bank of America Corp | 1,055,871 | $89.0M | 0.01% | +142,703+15.6% | Added |
| Morgan Stanley | 1,009,944 | $85.2M | 0.01% | +243,450+31.8% | Added |
| Federated Hermes, Inc. | 983,732 | $83.0M | 0.16% | +99,332+11.2% | Added |
| Qube Research & Technologies Ltd | 932,630 | $78.6M | 0.11% | +700,697+302.1% | Added |
| JPMorgan Chase & Co | 905,033 | $76.3M | 0.01% | −1,641,183−64.5% | Reduced |
| BNP Paribas Arbitrage, SA | 832,353 | $70.2M | 0.05% | +627,284+305.9% | Added |
| Capital Research Global Investors | 828,543 | $69.9M | 0.01% | +4,318+0.5% | Added |
| Daventry Group, LP | 728,120 | $61.4M | 25.16% | +186,479+34.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 673,093 | $56.8M | 0.21% | +56,960+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 648,600 | $54.7M | 0.04% | −30,719−4.5% | Reduced |
| TimesSquare Capital Management, LLC | 636,920 | $53.7M | 0.77% | +122,890+23.9% | Added |
| Charles Schwab Investment Management Inc | 615,715 | $51.9M | 0.01% | +21,309+3.6% | Added |
| Assenagon Asset Management S.A. | 595,482 | $50.2M | 0.08% | −9,037−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 591,015 | $49.8M | 0.18% | +535,927+972.9% | Added |
| Tudor Investment Corp Et Al | 584,540 | $49.3M | 0.37% | +499,225+585.2% | Added |
| Cadian Capital Management, LP | 583,463 | $49.2M | 2.76% | −1,966,132−77.1% | Reduced |
| Temasek Holdings (Private) Ltd | 570,555 | $48.1M | 0.19% | +570,555 | New |
| Jane Street Group, LLC | 560,883 | $47.3M | 0.08% | +433,596+340.6% | Added |
| Cubist Systematic Strategies, LLC | 547,532 | $46.2M | 0.50% | +547,532 | New |
| Bank of New York Mellon Corp | 533,451 | $45.0M | 0.01% | +28,628+5.7% | Added |
| Artisan Partners Limited Partnership | 515,392 | $43.5M | 0.06% | −33,339−6.1% | Reduced |
| Royal Bank of Canada | 513,636 | $43.3M | 0.01% | +141,211+37.9% | Added |
| UBS Asset Management Americas Inc | 505,624 | $42.6M | 0.01% | +76,098+17.7% | Added |
| Northern Trust Corp | 489,113 | $41.2M | 0.01% | +5,354+1.1% | Added |
| No Street GP LP | 475,000 | $40.1M | 2.99% | +25,000+5.6% | Added |
| Thematics Asset Management | 474,937 | $40.1M | 1.80% | +50,157+11.8% | Added |
| Panagora Asset Management Inc | 464,268 | $39.2M | 0.18% | +234,735+102.3% | Added |
| Nuveen, LLC | 437,703 | $36.9M | 0.01% | +116,962+36.5% | Added |
| First Trust Advisors LP | 429,221 | $36.2M | 0.03% | +128,635+42.8% | Added |
| Man Group plc | 423,350 | $35.7M | 0.08% | +221,466+109.7% | Added |
| American Century Companies Inc | 402,750 | $34.0M | 0.02% | −71,661−15.1% | Reduced |
| Cooper Creek Partners Management LLC | 377,065 | $31.8M | 1.06% | +111,281+41.9% | Added |
| Goldman Sachs Group Inc | 376,223 | $31.7M | 0.01% | −132,144−26.0% | Reduced |
| La Banque Postale Asset Management SA | 373,156 | $31.5M | 0.44% | +191,663+105.6% | Added |
| SG Americas Securities, LLC | 370,321 | $31.2M | 0.14% | +330,230+823.7% | Added |
| Marshall Wace, LLP | 368,315 | $31.1M | 0.04% | −121,976−24.9% | Reduced |
| Walleye Capital LLC | 328,197 | $27.7M | 0.26% | +262,492+399.5% | Added |
| ArrowMark Colorado Holdings LLC | 327,570 | $27.6M | 0.50% | +20,797+6.8% | Added |
| Fiera Capital Corp | 304,201 | $25.7M | 0.09% | −3,835−1.2% | Reduced |
| Amundi | 292,102 | $24.6M | 0.01% | −263,384−47.4% | Reduced |
| Price T Rowe Associates Inc | 287,866 | $24.3M | 0.00% | −43,548−13.1% | Reduced |
| Legal & General Group Plc | 279,319 | $23.6M | 0.01% | +43,946+18.7% | Added |
| ING Groep NV | 268,400 | $22.6M | 0.14% | +252,700+1,609.6% | Added |
| UBS Group AG | 245,215 | $20.7M | 0.00% | +34,850+16.6% | Added |
| Penserra Capital Management LLC | 232,518 | $19.6M | 0.27% | +79,755+52.2% | Added |
| Allianz Asset Management GmbH | 213,960 | $18.0M | 0.02% | −95,633−30.9% | Reduced |
| Pamplona Capital Management, LLC | 210,600 | $17.8M | 2.58% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 201,971 | $17.0M | 0.29% | 00.0% | Unchanged |
| Franklin Resources Inc | 199,715 | $16.8M | 0.00% | −59,757−23.0% | Reduced |
| Trexquant Investment LP | 196,146 | $16.5M | 0.19% | +181,048+1,199.2% | Added |
| New York State Common Retirement Fund | 194,793 | $16.4M | 0.02% | −20,812−9.7% | Reduced |
| Alyeska Investment Group, L.P. | 188,592 | $15.9M | 0.06% | +188,592 | New |
| Twinbeech Capital LP | 185,811 | $15.7M | 0.35% | +179,012+2,632.9% | Added |
| Shannon River Fund Management LLC | 184,355 | $15.5M | 2.39% | −174,579−48.6% | Reduced |
| Engineers Gate Manager LP | 175,674 | $14.8M | 0.18% | +100,632+134.1% | Added |
| Freestone Grove Partners LP | 173,974 | $14.7M | 0.11% | −347,423−66.6% | Reduced |
| Swiss National Bank | 169,500 | $14.3M | 0.01% | −1,100−0.6% | Reduced |
| Achmea Investment Management B.V. | 165,054 | $13.9M | 0.18% | −1,990−1.2% | Reduced |
| Jump Financial, LLC | 163,045 | $13.7M | 0.17% | +157,301+2,738.5% | Added |
| Barclays PLC | 158,334 | $13.4M | 0.01% | +40,766+34.7% | Added |
| Nishkama Capital, LLC | 153,648 | $13.0M | 2.12% | +119,252+346.7% | Added |
| California Public Employees Retirement System | 153,349 | $12.9M | 0.01% | +16,835+12.3% | Added |
| Toronado Partners, LLC | 153,128 | $12.9M | 9.17% | +17,393+12.8% | Added |
| HRT Financial LP | 150,682 | $12.7M | 0.06% | +150,682 | New |
| Quantinno Capital Management LP | 149,771 | $12.6M | 0.05% | +19,215+14.7% | Added |
| Canada Pension Plan Investment Board | 140,700 | $11.9M | 0.01% | +58,800+71.8% | Added |
| HSBC Holdings PLC | 137,144 | $11.5M | 0.01% | +84,141+158.7% | Added |
| Ossiam | 135,270 | $11.4M | 0.13% | +135,270 | New |
| Capital Fund Management S.A. | 131,595 | $11.1M | 0.12% | +27,397+26.3% | Added |
| Frontier Capital Management Co LLC | 130,684 | $11.0M | 0.10% | −63,223−32.6% | Reduced |
| Acadian Asset Management LLC | 128,651 | $10.8M | 0.02% | +108,372+534.4% | Added |
| Alliancebernstein L.P. | 125,924 | $10.6M | 0.00% | +98,346+356.6% | Added |
| Dimensional Fund Advisors LP | 120,327 | $10.1M | 0.00% | −119,037−49.7% | Reduced |
| J. Safra Sarasin Holding AG | 118,620 | $10.0M | 0.17% | −6,537−5.2% | Reduced |
| Worldquant Millennium Advisors LLC | 108,134 | $9.12M | 0.05% | +80,899+297.0% | Added |
| Ieq Capital, LLC | 108,071 | $9.11M | 0.06% | +25,157+30.3% | Added |
| Swedbank AB | 104,504 | $8.81M | 0.01% | +104,504 | New |
| State of Wisconsin Investment Board | 103,094 | $8.69M | 0.02% | −3,282−3.1% | Reduced |
| Rhumbline Advisers | 101,513 | $8.56M | 0.01% | +80.0% | Added |