Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Elastic N.V. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ESTC: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders4324446+18
Shares88.4M14.5K87.5M−917.1K (−1.0%)
Value$7.87B$1.29M$7.37B−$494.7M (−6.3%)

4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Elastic N.V. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ESTC in Q2 2025
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.2,011,148$169.6M0.40%
D. E. Shaw & Co., Inc.1,229,328$103.7M0.10%
Temasek Holdings (Private) Ltd570,555$48.1M0.19%
Cubist Systematic Strategies, LLC547,532$46.2M0.50%
Alyeska Investment Group, L.P.188,592$15.9M0.06%
HRT Financial LP150,682$12.7M0.06%
Ossiam135,270$11.4M0.13%
Swedbank AB104,504$8.81M0.01%
ExodusPoint Capital Management, LP93,205$7.86M0.10%
Sora Investors LLC74,286$6.26M0.57%
Point72 Hong Kong Ltd70,507$5.95M0.41%
Bridgewater Associates, LP65,223$5.50M0.02%
Maytus Capital Management, LLC55,106$4.65M0.86%
Voloridge Investment Management, LLC53,706$4.53M0.02%
Alight Capital Management LP50,000$4.22M1.07%
Edgestream Partners, L.P.49,071$4.14M0.12%
Dark Forest Capital Management LP48,830$4.12M0.17%
Archon Capital Management LLC45,000$3.79M3.11%
Point72 (DIFC) Ltd43,654$3.68M0.29%
TrimTabs Asset Management, LLC35,152$2.96M0.42%
Zacks Investment Management34,897$2.94M0.03%
Rokos Capital Management LLP32,737$2.76M0.05%
Healthcare of Ontario Pension Plan Trust Fund29,100$2.45M0.00%
Hillsdale Investment Management Inc.28,300$2.39M0.09%
Alamar Capital Management, LLC27,655$2.33M1.26%
Alberta Investment Management Corp27,400$2.31M0.02%
Holocene Advisors, LP26,132$2.20M0.01%
Sciencast Management LP19,315$1.63M0.34%
Bollard Group LLC16,924$1.43M0.03%
Susquehanna Portfolio Strategies, LLC15,978$1.35M0.03%
IMC-Chicago, LLC15,673$1.32M0.03%
Campbell & CO Investment Adviser LLC14,781$1.25M0.08%
Vontobel Holding Ltd.14,354$1.21M0.00%
Nebula Research & Development LLC13,327$1.12M0.10%
Two Sigma Securities, LLC13,304$1.12M0.14%
Integrated Wealth Concepts LLC12,827$1.08M0.01%
Groupe la Francaise12,650$1.06M0.02%
Essential Partners LLC11,571$975.8K0.39%
Oxford Asset Management LLP10,881$917.6K0.30%
State of Wyoming8,555$721.4K0.09%
Aigen Investment Management, LP8,194$691.0K0.09%
Meritage Portfolio Management8,193$690.9K0.04%
Brighton Jones LLC7,566$638.0K0.02%
Numerai GP LLC7,385$622.8K0.09%
Centiva Capital, LP6,601$556.7K0.04%
Polymer Capital Management (US) LLC6,295$530.9K0.09%
Daiwa Securities Group Inc.5,800$489.0K0.00%
Entropy Technologies, LP5,300$446.9K0.04%
Hudson Bay Capital Management LP5,040$425.0K0.00%
Axq Capital, LP4,964$418.6K0.14%
Woodline Partners LP4,780$403.1K0.00%
Cypress Capital, LLC4,614$389.1K0.11%
Parallax Volatility Advisers, L.P.4,504$379.8K0.02%
Kera Capital Partners, Inc.4,030$339.9K0.07%
Sanctuary Advisors, LLC3,981$335.7K0.00%
MML Investors Services, LLC3,909$330.0K0.00%
Chicago Partners Investment Group LLC3,392$295.1K0.01%
O'Shaughnessy Asset Management, LLC3,474$293.0K0.00%
Atom Investors LP3,351$282.6K0.03%
Whalen Wealth Management Inc.3,208$270.5K0.17%
Inscription Capital, LLC3,034$255.9K0.04%
Fred Alger Management, LLC3,000$253.0K0.00%
Lido Advisors, LLC2,897$244.3K0.00%
Full Sail Capital, LLC2,732$230.4K0.01%
Syon Capital LLC2,585$218.0K0.01%
Advisory Services Network, LLC2,588$216.6K0.00%
American Trust2,430$204.9K0.02%
Asset Management One Co.,Ltd.2,261$190.7K0.00%
STRS Ohio2,167$182.7K0.00%
Headlands Technologies LLC1,603$135.2K0.02%
WD Rutherford LLC1,309$110.4K0.05%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.896$76.0K0.00%
Financial Gravity Companies, Inc.869$73.3K0.01%
Employees Retirement System of Texas723$61.0K0.00%
Oliver Lagore Vanvalin Investment Group673$60.0K0.02%
Promus Capital, LLC539$45.5K0.03%
Plato Investment Management Ltd476$40.0K0.00%
Geneos Wealth Management Inc.363$30.6K0.00%
Cullen/Frost Bankers, Inc.299$25.2K0.00%
Hoey Investments, Inc200$16.9K0.00%
GeoWealth Management, LLC158$13.3K0.00%
LGT Financial Advisors LLC34$2.87K0.01%
Cape Investment Advisory, Inc.24$2.02K0.00%
Global Retirement Partners, LLC23$1.94K0.00%
WPG Advisers, LLC17$1.43K0.00%
Activest Wealth Management16$1.35K0.00%
Kilter Group LLC15$1.26K0.00%
Webster Bank, N. A.14$1.18K0.00%
Hollencrest Capital Management10$8430.00%
Fortitude Family Office, LLC10$8430.00%
Annis Gardner Whiting Capital Advisors, LLC7$5910.00%
DecisionPoint Financial, LLC5$4190.00%
Capital Advisors, Ltd. LLC5$00.00%

Sold out (75)

Institutions that held Elastic N.V. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ESTC in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Baillie Gifford & Co7,843,557$698.9M
Polar Capital Holdings Plc1,391,334$124.0M
Driehaus Capital Management LLC880,454$78.4M
Atreides Management, LP493,598$44.0M
Advent International Corp262,436$23.4M
Ardmore Road Asset Management LP210,000$18.7M
Balyasny Asset Management LLC112,326$10.0M
Migdal Insurance & Financial Holdings Ltd.109,005$9.71M
Susquehanna Fundamental Investments, LLC87,409$7.79M
Oddo BHF Asset Management SAS72,445$6.45M
Twin Tree Management, LP66,664$5.94M
Summit Partners Public Asset Management, LLC60,000$5.35M
Baker Avenue Asset Management, LP58,054$5.17M
Picton Mahoney Asset Management53,577$4.77M
Macquarie Group Ltd41,711$3.72M
GWN Securities Inc.39,895$3.71M
SummitTX Capital, L.P.39,522$3.52M
Kettle Hill Capital Management, LLC25,270$2.25M
Andar Capital Management HK Ltd25,000$2.23M
XTX Topco Ltd14,487$1.29M
Bayesian Capital Management, LP13,818$1.23M
Clearline Capital LP12,894$1.15M
Natixis Advisors, L.P.12,688$1.13M
Banque Transatlantique SA12,520$1.12M
Eventide Asset Management, LLC12,077$1.08M
Wellington Management Group LLP11,632$1.04M
Quadrature Capital Ltd11,588$1.03M
Toroso Investments, LLC11,444$1.02M
Himension Fund11,261$1.00M
Blackhawk Capital Partners LLC.9,596$855.0K
Ingalls & Snyder LLC8,859$789.0K
Calamos Advisors LLC8,481$755.7K
Castleark Management LLC8,380$746.7K
Inceptionr LLC7,718$687.7K
CenterBook Partners LP7,175$639.3K
Mangrove Partners6,663$593.7K
Clay Northam Wealth Management, LLC5,210$464.2K
Perpetual Ltd4,999$445.4K
Oak Thistle LLC4,464$397.7K
Sender Co & Partners, Inc.4,343$387.0K
Counterpoint Mutual Funds LLC3,763$335.3K
Northwest & Ethical Investments L.P.3,492$310.7K
Versor Investments LP3,479$310.0K
Vident Advisory, LLC3,373$300.5K
Mach-1 Financial Group, Inc.3,319$295.7K
NorthCrest Asset Manangement, LLC3,094$275.7K
Landscape Capital Management, L.L.C.3,056$272.3K
Simon Quick Advisors, LLC2,652$236.3K
Saturna Capital CORP2,532$225.6K
Kaufman Rossin Wealth, LLC2,446$217.9K
Oppenheimer Asset Management Inc.2,304$205.3K
Emerald Advisers, LLC2,144$191.0K
Coldstream Capital Management Inc2,097$186.8K
Mount Lucas Management LP1,979$176.3K
Corebridge Financial, Inc.1,546$137.7K
Johnson Financial Group, Inc.1,341$119.5K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,174$104.6K
Ostrum Asset Management976$87.0K
Cloud Capital Management, LLC283$25.0K
Boston Private Wealth LLC112$9.98K
Richards, Merrill & Peterson, Inc.95$8.46K
Hexagon Capital Partners LLC61$5.43K
Harel Insurance Investments & Financial Services Ltd.54$5.00K
Quent Capital, LLC32$2.85K
Quadrant Capital Group LLC21$1.87K
Continuum Advisory, LLC18$1.60K
Highline Wealth Partners LLC15$1.34K
Golden State Wealth Management, LLC14$1.25K
AdvisorNet Financial, Inc5$446
Principia Wealth Advisory, LLC5$417
Bogart Wealth, LLC4$356
American Capital Advisory, LLC3$268
Halbert Hargrove Global Advisors, LLC2$179
Umb Bank N A2$178
Avion Wealth3$0

Not filed for Q2 2025 yet (4)

Institutions that held Elastic N.V. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Orion Portfolio Solutions, LLC8,038$716.2K
CAPROCK Group, Inc.5,407$481.8K
Sofos Investments, Inc.869$77.4K
Lindbrook Capital, LLC160$14.3K