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 |
|---|---|---|---|---|---|
| Bayforest Capital Ltd | 2,002 | $168.8K | 0.07% | −8,900−81.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,110 | $177.9K | 0.01% | +1,688+400.0% | Added |
| STRS Ohio | 2,167 | $182.7K | 0.00% | +2,167 | New |
| Versant Capital Management, Inc | 2,221 | $187.3K | 0.03% | −1,072−32.6% | Reduced |
| Asset Management One Co.,Ltd. | 2,261 | $190.7K | 0.00% | +2,261 | New |
| Pension & Wealth Management Advisors, Inc. | 2,321 | $195.7K | 0.07% | +286+14.1% | Added |
| Aster Capital Management (DIFC) Ltd | 2,346 | $197.8K | 0.04% | −9,085−79.5% | Reduced |
| Harvest Fund Management Co., Ltd | 2,391 | $202.0K | 0.01% | −878−26.9% | Reduced |
| Gotham Asset Management, LLC | 2,423 | $204.3K | 0.00% | −7,194−74.8% | Reduced |
| American Trust | 2,430 | $204.9K | 0.02% | +2,430 | New |
| KBC Group NV | 2,427 | $205.0K | 0.00% | −1,654−40.5% | Reduced |
| HighPoint Advisor Group LLC | 2,526 | $213.0K | 0.01% | −7−0.3% | Reduced |
| Advisory Services Network, LLC | 2,588 | $216.6K | 0.00% | +2,588 | New |
| Syon Capital LLC | 2,585 | $218.0K | 0.01% | +2,585 | New |
| Kestra Private Wealth Services, LLC | 2,665 | $224.7K | 0.00% | +379+16.6% | Added |
| Liberty One Investment Management, LLC | 2,682 | $226.2K | 0.02% | +959+55.7% | Added |
| Full Sail Capital, LLC | 2,732 | $230.4K | 0.01% | +2,732 | New |
| Tower Research Capital LLC (TRC) | 2,752 | $232.1K | 0.01% | +2,571+1,420.4% | Added |
| Advisors Asset Management, Inc. | 2,768 | $233.4K | 0.00% | +1,878+211.0% | Added |
| Jones Financial Companies LLLP | 2,826 | $233.7K | 0.00% | +1,400+98.2% | Added |
| Everence Capital Management Inc | 2,780 | $234.0K | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,794 | $235.6K | 0.01% | −7,497−72.9% | Reduced |
| Neuberger Berman Group LLC | 2,806 | $236.6K | 0.00% | −2,350−45.6% | Reduced |
| US Bancorp | 2,844 | $239.8K | 0.00% | −1,962−40.8% | Reduced |
| Prostatis Group LLC | 2,894 | $244.1K | 0.07% | −759−20.8% | Reduced |
| Lido Advisors, LLC | 2,897 | $244.3K | 0.00% | +2,897 | New |
| IFP Advisors, Inc | 2,946 | $248.4K | 0.01% | +523+21.6% | Added |
| QRG Capital Management, Inc. | 2,961 | $249.7K | 0.00% | −324−9.9% | Reduced |
| Fred Alger Management, LLC | 3,000 | $253.0K | 0.00% | +3,000 | New |
| Snowden Capital Advisors LLC | 3,033 | $255.8K | 0.01% | −7,705−71.8% | Reduced |
| Inscription Capital, LLC | 3,034 | $255.9K | 0.04% | +3,034 | New |
| Resolute Partners Group | 3,038 | $256.2K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,114 | $262.6K | 0.01% | −282−8.3% | Reduced |
| CIBC Asset Management Inc | 3,115 | $262.7K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,127 | $264.1K | 0.00% | −298−8.7% | Reduced |
| Marex Group plc | 3,154 | $266.0K | 0.01% | −3,562−53.0% | Reduced |
| Archford Capital Strategies, LLC | 3,171 | $267.4K | 0.03% | −11−0.3% | Reduced |
| Whalen Wealth Management Inc. | 3,208 | $270.5K | 0.17% | +3,208 | New |
| Atom Investors LP | 3,351 | $282.6K | 0.03% | +3,351 | New |
| Palumbo Wealth Management LLC | 3,396 | $286.4K | 0.09% | −7−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,474 | $293.0K | 0.00% | +3,474 | New |
| Chicago Partners Investment Group LLC | 3,392 | $295.1K | 0.01% | +3,392 | New |
| PharVision Advisers, LLC | 3,737 | $315.1K | 0.45% | +1,405+60.2% | Added |
| ProShare Advisors LLC | 3,746 | $315.9K | 0.00% | +731+24.2% | Added |
| MML Investors Services, LLC | 3,909 | $330.0K | 0.00% | +3,909 | New |
| Sanctuary Advisors, LLC | 3,981 | $335.7K | 0.00% | +3,981 | New |
| Janney Montgomery Scott LLC | 3,997 | $337.0K | 0.00% | +194+5.1% | Added |
| Bank of Montreal | 4,010 | $338.2K | 0.00% | −21,352−84.2% | Reduced |
| Kera Capital Partners, Inc. | 4,030 | $339.9K | 0.07% | +4,030 | New |
| Capstone Financial Advisors, Inc. | 4,310 | $363.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,321 | $364.4K | 0.00% | +437+11.3% | Added |
| Sigma Planning Corp | 4,471 | $377.0K | 0.01% | +537+13.7% | Added |
| Parallax Volatility Advisers, L.P. | 4,504 | $379.8K | 0.02% | +4,504 | New |
| Cypress Capital, LLC | 4,614 | $389.1K | 0.11% | +4,614 | New |
| Principal Financial Group Inc | 4,649 | $392.1K | 0.00% | −51,310−91.7% | Reduced |
| CI Private Wealth, LLC | 4,669 | $393.7K | 0.00% | +1,223+35.5% | Added |
| Hel Ved Capital Management Ltd | 4,710 | $397.2K | 0.18% | −15,450−76.6% | Reduced |
| Woodline Partners LP | 4,780 | $403.1K | 0.00% | +4,780 | New |
| Legato Capital Management LLC | 4,830 | $407.3K | 0.05% | −1,088−18.4% | Reduced |
| Axq Capital, LP | 4,964 | $418.6K | 0.14% | +4,964 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $424.2K | 0.00% | +2,700+115.9% | Added |
| Hudson Bay Capital Management LP | 5,040 | $425.0K | 0.00% | +5,040 | New |
| Entropy Technologies, LP | 5,300 | $446.9K | 0.04% | +5,300 | New |
| Merit Financial Group, LLC | 5,390 | $454.5K | 0.01% | −4,494−45.5% | Reduced |
| Machina Capital S.A.S. | 5,405 | $455.8K | 0.09% | +1,790+49.5% | Added |
| Teza Capital Management LLC | 5,417 | $456.8K | 0.34% | −1,663−23.5% | Reduced |
| MetLife Investment Management | 5,637 | $475.4K | 0.00% | +283+5.3% | Added |
| Perigon Wealth Management, LLC | 5,650 | $476.5K | 0.01% | −75−1.3% | Reduced |
| JustInvest LLC | 5,705 | $481.1K | 0.01% | −1,225−17.7% | Reduced |
| 180 Wealth Advisors, LLC | 5,797 | $488.9K | 0.07% | −352−5.7% | Reduced |
| Daiwa Securities Group Inc. | 5,800 | $489.0K | 0.00% | +5,800 | New |
| Mirabella Financial Services LLP | 5,800 | $489.1K | 0.05% | +300+5.5% | Added |
| Sapience Investments, LLC | 5,943 | $501.2K | 0.33% | +1,580+36.2% | Added |
| Independent Financial Group, LLC | 6,050 | $510.2K | 0.01% | +1,575+35.2% | Added |
| Stratos Wealth Partners, LTD. | 6,091 | $513.7K | 0.01% | +1,556+34.3% | Added |
| Walleye Trading LLC | 6,159 | $519.4K | 0.01% | +3,499+131.5% | Added |
| Polymer Capital Management (US) LLC | 6,295 | $530.9K | 0.09% | +6,295 | New |
| Oppenheimer & Co Inc | 6,349 | $535.4K | 0.01% | −154−2.4% | Reduced |
| Colony Group, LLC | 6,451 | $544.1K | 0.00% | +902+16.3% | Added |
| Summit Trail Advisors, LLC | 6,528 | $550.5K | 0.01% | −95−1.4% | Reduced |
| Centiva Capital, LP | 6,601 | $556.7K | 0.04% | +6,601 | New |
| Amalgamated Bank | 6,730 | $568.0K | 0.00% | +762+12.8% | Added |
| Guggenheim Capital LLC | 6,918 | $583.4K | 0.00% | −243−3.4% | Reduced |
| PEAK6 LLC | 7,169 | $604.6K | 0.02% | −532−6.9% | Reduced |
| Sherbrooke Park Advisers LLC | 7,188 | $606.2K | 0.26% | +1,458+25.4% | Added |
| Benjamin Edwards Inc | 7,244 | $610.9K | 0.01% | +1,924+36.2% | Added |
| Los Angeles Capital Management LLC | 7,321 | $617.4K | 0.00% | +226+3.2% | Added |
| Numerai GP LLC | 7,385 | $622.8K | 0.09% | +7,385 | New |
| Krane Funds Advisors LLC | 7,455 | $628.7K | 0.02% | +631+9.2% | Added |
| Brighton Jones LLC | 7,566 | $638.0K | 0.02% | +7,566 | New |
| Truist Financial Corp | 7,616 | $642.3K | 0.00% | +781+11.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,788 | $656.8K | 0.01% | −3,979−33.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $667.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 7,920 | $667.9K | 0.01% | +2,495+46.0% | Added |
| Meritage Portfolio Management | 8,193 | $690.9K | 0.04% | +8,193 | New |
| Aigen Investment Management, LP | 8,194 | $691.0K | 0.09% | +8,194 | New |
| Captrust Financial Advisors | 8,239 | $694.8K | 0.00% | −942−10.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,249 | $695.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,447 | $712.4K | 0.00% | −1,282−13.2% | Reduced |
| Brinker Capital Investments, LLC | 8,475 | $714.7K | 0.01% | +437+5.4% | Added |