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 |
|---|---|---|---|---|---|
| State of Wyoming | 8,555 | $721.4K | 0.09% | +8,555 | New |
| Blueshift Asset Management, LLC | 8,613 | $726.3K | 0.22% | +5,473+174.3% | Added |
| New York Life Investment Management LLC | 9,052 | $763.4K | 0.01% | −209−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,598 | $809.0K | 0.00% | +6,365+196.9% | Added |
| Fieldview Capital Management, LLC | 9,935 | $837.8K | 0.13% | −25,525−72.0% | Reduced |
| Petrus Trust Company, LTA | 9,987 | $842.2K | 0.09% | +329+3.4% | Added |
| Baader Bank INC | 10,000 | $843.3K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,278 | $866.7K | 0.00% | +2,349+29.6% | Added |
| Advisor Group Holdings, Inc. | 10,462 | $884.9K | 0.00% | +6,928+196.0% | Added |
| Virtu Financial LLC | 10,607 | $894.0K | 0.05% | −478−4.3% | Reduced |
| Oxford Asset Management LLP | 10,881 | $917.6K | 0.30% | +10,881 | New |
| Avantax Advisory Services, Inc. | 11,522 | $971.6K | 0.01% | +1,888+19.6% | Added |
| Essential Partners LLC | 11,571 | $975.8K | 0.39% | +11,571 | New |
| Exane Asset Management | 9,914 | $981.0K | 0.38% | −27,280−73.3% | Reduced |
| Illinois Municipal Retirement Fund | 11,753 | $991.1K | 0.01% | −69−0.6% | Reduced |
| Deutsche Bank AG | 11,853 | $999.6K | 0.00% | −1,990−14.4% | Reduced |
| Mercer Global Advisors Inc | 12,009 | $1.01M | 0.00% | +2,810+30.5% | Added |
| Thrivent Financial for Lutherans | 12,325 | $1.04M | 0.00% | −5,128−29.4% | Reduced |
| Tredje AP-fonden | 12,497 | $1.05M | 0.01% | +3,413+37.6% | Added |
| Groupe la Francaise | 12,650 | $1.06M | 0.02% | +12,650 | New |
| Integrated Wealth Concepts LLC | 12,827 | $1.08M | 0.01% | +12,827 | New |
| Assetmark, Inc | 12,946 | $1.09M | 0.00% | −775−5.6% | Reduced |
| Xponance, Inc. | 12,980 | $1.09M | 0.01% | +733+6.0% | Added |
| Private Advisor Group, LLC | 13,181 | $1.11M | 0.01% | +2,085+18.8% | Added |
| Two Sigma Securities, LLC | 13,304 | $1.12M | 0.14% | +13,304 | New |
| Nebula Research & Development LLC | 13,327 | $1.12M | 0.10% | +13,327 | New |
| Scientech Research LLC | 13,583 | $1.15M | 0.28% | +3,717+37.7% | Added |
| Paloma Partners Management Co | 13,690 | $1.15M | 0.26% | −49,089−78.2% | Reduced |
| Pallas Capital Advisors LLC | 14,061 | $1.19M | 0.05% | +6,721+91.6% | Added |
| Sphera Management Technology Funds Ltd | 14,350 | $1.21M | 0.74% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,354 | $1.21M | 0.00% | +14,354 | New |
| Utah Retirement Systems | 14,492 | $1.22M | 0.01% | +92+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 14,781 | $1.25M | 0.08% | +14,781 | New |
| IMC-Chicago, LLC | 15,673 | $1.32M | 0.03% | +15,673 | New |
| Bridgefront Capital, LLC | 15,801 | $1.33M | 0.35% | +9,760+161.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 15,978 | $1.35M | 0.03% | +15,978 | New |
| Virginia Retirement Systems Et Al | 16,465 | $1.39M | 0.01% | +1,100+7.2% | Added |
| Bangor Savings Bank | 16,739 | $1.41M | 0.13% | +205+1.2% | Added |
| Washington Harbour Partners LP | 16,830 | $1.42M | 4.20% | −7,070−29.6% | Reduced |
| Bollard Group LLC | 16,924 | $1.43M | 0.03% | +16,924 | New |
| Ameriprise Financial Inc | 16,999 | $1.43M | 0.00% | −235,565−93.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,370 | $1.46M | 0.00% | −1,928−10.0% | Reduced |
| TrueMark Investments, LLC | 18,132 | $1.53M | 0.33% | −696−3.7% | Reduced |
| KLP Kapitalforvaltning AS | 18,600 | $1.57M | 0.01% | +700+3.9% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.58M | 0.04% | 00.0% | Unchanged |
| Danske Bank A/S | 18,850 | $1.59M | 0.00% | −3,396−15.3% | Reduced |
| Sciencast Management LP | 19,315 | $1.63M | 0.34% | +19,315 | New |
| DekaBank Deutsche Girozentrale | 19,746 | $1.64M | 0.00% | +1,401+7.6% | Added |
| Wolverine Trading, LLC | 20,197 | $1.67M | 0.04% | +5,663+39.0% | Added |
| Teacher Retirement System of Texas | 20,178 | $1.70M | 0.01% | +2,048+11.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,846 | $1.76M | 0.00% | −70,347−77.1% | Reduced |
| Gsa Capital Partners LLP | 21,642 | $1.82M | 0.13% | +15,041+227.9% | Added |
| Raymond James Financial Inc | 21,676 | $1.83M | 0.00% | −1,288−5.6% | Reduced |
| LPL Financial LLC | 21,763 | $1.84M | 0.00% | −650−2.9% | Reduced |
| Handelsbanken Fonder AB | 21,800 | $1.84M | 0.01% | −800−3.5% | Reduced |
| Andra AP-fonden | 21,874 | $1.84M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 22,633 | $1.91M | 0.00% | +13,105+137.5% | Added |
| Prudential Financial Inc | 22,310 | $1.92M | 0.00% | +4,710+26.8% | Added |
| HighTower Advisors, LLC | 24,323 | $2.05M | 0.00% | +7,752+46.8% | Added |
| Fox Run Management, L.L.C. | 25,222 | $2.13M | 0.35% | +16,393+185.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,421 | $2.13M | 0.00% | +3,827+18.6% | Added |
| Y.D. More Investments Ltd | 25,871 | $2.17M | 0.15% | −3,871−13.0% | Reduced |
| WCM Investment Management, LLC | 26,202 | $2.17M | 0.00% | +2,391+10.0% | Added |
| Arizona State Retirement System | 25,901 | $2.18M | 0.01% | +634+2.5% | Added |
| Holocene Advisors, LP | 26,132 | $2.20M | 0.01% | +26,132 | New |
| Van Eck Associates Corp | 26,523 | $2.24M | 0.00% | −2,660−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,696 | $2.25M | 0.00% | +16,804+169.9% | Added |
| Maxi Investments CY Ltd | 26,775 | $2.26M | 0.37% | +12,500+87.6% | Added |
| Alberta Investment Management Corp | 27,400 | $2.31M | 0.02% | +27,400 | New |
| Jackson Hole Capital Partners, LLC | 27,534 | $2.32M | 0.43% | +5,689+26.0% | Added |
| Lecap Asset Management Ltd | 27,583 | $2.33M | 0.82% | +737+2.7% | Added |
| Alamar Capital Management, LLC | 27,655 | $2.33M | 1.26% | +27,655 | New |
| Titan Global Capital Management USA LLC | 27,714 | $2.34M | 0.37% | +2,590+10.3% | Added |
| Wealth Effects LLC | 27,908 | $2.35M | 0.88% | −865−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 28,148 | $2.37M | 0.01% | +1,342+5.0% | Added |
| Ensign Peak Advisors, Inc | 28,201 | $2.38M | 0.00% | −3,106−9.9% | Reduced |
| Hillsdale Investment Management Inc. | 28,300 | $2.39M | 0.09% | +28,300 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 29,100 | $2.45M | 0.00% | +29,100 | New |
| Lazard Asset Management LLC | 29,653 | $2.50M | 0.00% | +567+1.9% | Added |
| Congress Wealth Management LLC | 29,794 | $2.51M | 0.02% | +2,224+8.1% | Added |
| State of New Jersey Common Pension Fund D | 30,386 | $2.56M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 30,545 | $2.58M | 0.00% | +6,056+24.7% | Added |
| Smith Group Asset Management, LLC | 31,700 | $2.67M | 0.18% | +3,200+11.2% | Added |
| Envestnet Asset Management Inc | 32,215 | $2.72M | 0.00% | +472+1.5% | Added |
| Rokos Capital Management LLP | 32,737 | $2.76M | 0.05% | +32,737 | New |
| Russell Investments Group, Ltd. | 33,659 | $2.83M | 0.00% | +12,654+60.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,845 | $2.94M | 0.03% | +3,221+10.2% | Added |
| Zacks Investment Management | 34,897 | $2.94M | 0.03% | +34,897 | New |
| TrimTabs Asset Management, LLC | 35,152 | $2.96M | 0.42% | +35,152 | New |
| Exchange Traded Concepts, LLC | 35,725 | $3.01M | 0.04% | +6,630+22.8% | Added |
| Janus Henderson Group PLC | 37,232 | $3.14M | 0.00% | −2,200−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 38,343 | $3.23M | 0.01% | −2,238−5.5% | Reduced |
| Norges Bank | 39,223 | $3.31M | 0.00% | −974,585−96.1% | Reduced |
| Nicholas Investment Partners, LP | 39,434 | $3.33M | 0.30% | −10,164−20.5% | Reduced |
| Baird Financial Group, Inc. | 40,080 | $3.38M | 0.01% | −102,929−72.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,962 | $3.45M | 0.01% | +1,516+3.8% | Added |
| Jackson Square Partners, LLC | 41,075 | $3.46M | 1.28% | −180,880−81.5% | Reduced |
| AXA S.A. | 41,603 | $3.51M | 0.01% | −114,008−73.3% | Reduced |
| Treasurer of the State of North Carolina | 42,353 | $3.57M | 0.01% | +2,518+6.3% | Added |
| Victory Capital Management Inc | 43,428 | $3.66M | 0.00% | +25,239+138.8% | Added |