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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 1 | $80 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $169 | 0.00% | −1−33.3% | Reduced |
| Rothschild Investment LLC | 2 | $169 | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 2 | $169 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $253 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $253 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $337 | 0.00% | +4 | Added |
| DecisionPoint Financial, LLC | 5 | $419 | 0.00% | +5 | New |
| CVA Family Office, LLC | 5 | $422 | 0.00% | −10−66.7% | Reduced |
| South State Corp. | 5 | $422 | 0.00% | −5−50.0% | Reduced |
| WealthTrak Capital Management LLC | 5 | $422 | 0.00% | +4+400.0% | Added |
| Kimelman & Baird, LLC | 6 | $506 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7 | $590 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $591 | 0.00% | +7 | New |
| Cromwell Holdings LLC | 8 | $675 | 0.00% | +6+300.0% | Added |
| Park Place Capital Corp | 10 | $837 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $843 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $843 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 10 | $843 | 0.00% | +10 | New |
| BFSG, LLC | 10 | $844 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7 | $1.00K | 0.00% | +3+75.0% | Added |
| MAI Capital Management | 12 | $1.01K | 0.00% | −1−7.7% | Reduced |
| Harbour Investments, Inc. | 13 | $1.10K | 0.00% | +5+62.5% | Added |
| Webster Bank, N. A. | 14 | $1.18K | 0.00% | +14 | New |
| Kilter Group LLC | 15 | $1.26K | 0.00% | +15 | New |
| Activest Wealth Management | 16 | $1.35K | 0.00% | +16 | New |
| WPG Advisers, LLC | 17 | $1.43K | 0.00% | +17 | New |
| Ronald Blue Trust, Inc. | 20 | $1.69K | 0.00% | +13+185.7% | Added |
| Whittier Trust Co of Nevada Inc | 23 | $1.94K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 23 | $1.94K | 0.00% | −15−39.5% | Reduced |
| Global Retirement Partners, LLC | 23 | $1.94K | 0.00% | +23 | New |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 24 | $2.02K | 0.00% | +24 | New |
| SOA Wealth Advisors, LLC. | 25 | $2.11K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 26 | $2.19K | 0.00% | −2−7.1% | Reduced |
| Central Trust Co | 30 | $2.53K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.53K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $2.53K | 0.00% | +5+20.0% | Added |
| LGT Financial Advisors LLC | 34 | $2.87K | 0.01% | +34 | New |
| Brown Brothers Harriman & Co | 35 | $2.95K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 38 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 46 | $3.88K | 0.00% | +2+4.5% | Added |
| Sunbelt Securities, Inc. | 40 | $3.96K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $4.22K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 51 | $4.30K | 0.00% | +50+5,000.0% | Added |
| Hughes Financial Services, LLC | 76 | $6.13K | 0.00% | +69+985.7% | Added |
| SRS Capital Advisors, Inc. | 74 | $6.24K | 0.00% | −190−72.0% | Reduced |
| Pier Capital, LLC | 75 | $6.33K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $6.66K | 0.00% | +5+6.8% | Added |
| GWM Advisors LLC | 87 | $7.34K | 0.00% | +4+4.8% | Added |
| Global X Japan Co., Ltd. | 96 | $8.10K | 0.00% | −42−30.4% | Reduced |
| Farther Finance Advisors, LLC | 105 | $8.84K | 0.00% | +24+29.6% | Added |
| Covestor Ltd | 103 | $9.00K | 0.01% | −667−86.6% | Reduced |
| Massmutual Trust Co FSB | 127 | $10.7K | 0.00% | +42+49.4% | Added |
| True Wealth Design, LLC | 137 | $11.6K | 0.00% | +2+1.5% | Added |
| Sterling Capital Management LLC | 139 | $11.7K | 0.00% | −154−52.6% | Reduced |
| Skopos Labs, Inc. | 139 | $11.7K | 0.00% | −34−19.7% | Reduced |
| Ci Investments Inc. | 147 | $12.0K | 0.00% | −10−6.4% | Reduced |
| Capital Analysts, LLC | 139 | $12.0K | 0.00% | −19−12.0% | Reduced |
| ORG Partners LLC | 150 | $12.6K | 0.00% | −31−17.1% | Reduced |
| Rakuten Securities, Inc. | 149 | $12.6K | 0.00% | +53+55.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $13.1K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $13.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 158 | $13.3K | 0.00% | +158 | New |
| Principal Securities, Inc. | 166 | $14.0K | 0.00% | +104+167.7% | Added |
| Hoey Investments, Inc | 200 | $16.9K | 0.00% | +200 | New |
| Fourth Dimension Wealth, LLC | 200 | $16.9K | 0.01% | −65−24.5% | Reduced |
| North Capital, Inc. | 216 | $18.2K | 0.02% | −204−48.6% | Reduced |
| Signaturefd, LLC | 249 | $21.0K | 0.00% | −86−25.7% | Reduced |
| Clearstead Advisors, LLC | 257 | $21.7K | 0.00% | −426−62.4% | Reduced |
| SBI Securities Co., Ltd. | 277 | $23.4K | 0.00% | +44+18.9% | Added |
| Cullen/Frost Bankers, Inc. | 299 | $25.2K | 0.00% | +299 | New |
| FNY Investment Advisers, LLC | 334 | $28.0K | 0.01% | −323−49.2% | Reduced |
| First Horizon Advisors, Inc. | 341 | $28.8K | 0.00% | +92+36.9% | Added |
| GAMMA Investing LLC | 352 | $29.7K | 0.00% | −218−38.2% | Reduced |
| Geneos Wealth Management Inc. | 363 | $30.6K | 0.00% | +363 | New |
| Smartleaf Asset Management LLC | 377 | $31.2K | 0.00% | −58−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $34.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 468 | $39.5K | 0.00% | +231+97.5% | Added |
| Plato Investment Management Ltd | 476 | $40.0K | 0.00% | +476 | New |
| Promus Capital, LLC | 539 | $45.5K | 0.03% | +539 | New |
| Allworth Financial LP | 686 | $57.9K | 0.00% | +632+1,170.4% | Added |
| Federation des caisses Desjardins du Quebec | 708 | $59.7K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 673 | $60.0K | 0.02% | +673 | New |
| Aventura Private Wealth, LLC | 712 | $60.0K | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 723 | $61.0K | 0.00% | +723 | New |
| Eastern Bank | 800 | $67.5K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 869 | $73.3K | 0.01% | +869 | New |
| Westpac Banking Corp | 885 | $74.6K | 0.00% | −40−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 896 | $76.0K | 0.00% | +896 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $84.3K | 0.02% | +400+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,159 | $97.7K | 0.00% | +171+17.3% | Added |
| Quarry LP | 1,234 | $104.1K | 0.02% | +15+1.2% | Added |
| WD Rutherford LLC | 1,309 | $110.4K | 0.05% | +1,309 | New |
| TD Waterhouse Canada Inc. | 1,468 | $122.8K | 0.00% | +413+39.1% | Added |
| Headlands Technologies LLC | 1,603 | $135.2K | 0.02% | +1,603 | New |
| Garde Capital, Inc. | 1,761 | $148.5K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,903 | $160.5K | 0.00% | −508−21.1% | Reduced |
| Stephens Consulting, LLC | 2,000 | $168.7K | 0.04% | 00.0% | Unchanged |