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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 43,654 | $3.68M | 0.29% | +43,654 | New |
| Aquatic Capital Management LLC | 44,475 | $3.75M | 0.08% | −10,581−19.2% | Reduced |
| Stifel Financial Corp | 44,650 | $3.77M | 0.00% | +4,549+11.3% | Added |
| Planned Solutions, Inc. | 44,870 | $3.78M | 1.45% | 00.0% | Unchanged |
| Archon Capital Management LLC | 45,000 | $3.79M | 3.11% | +45,000 | New |
| Bank of Nova Scotia | 47,032 | $3.97M | 0.01% | +44,226+1,576.1% | Added |
| Citigroup Inc | 47,270 | $3.99M | 0.00% | +2,435+5.4% | Added |
| Dark Forest Capital Management LP | 48,830 | $4.12M | 0.17% | +48,830 | New |
| Edgestream Partners, L.P. | 49,071 | $4.14M | 0.12% | +49,071 | New |
| Alight Capital Management LP | 50,000 | $4.22M | 1.07% | +50,000 | New |
| Verition Fund Management LLC | 50,659 | $4.27M | 0.02% | −55,985−52.5% | Reduced |
| Slow Capital, Inc. | 51,373 | $4.33M | 0.53% | +2,222+4.5% | Added |
| Graham Capital Management, L.P. | 51,856 | $4.37M | 0.13% | +8,801+20.4% | Added |
| Voloridge Investment Management, LLC | 53,706 | $4.53M | 0.02% | +53,706 | New |
| CWM, LLC | 54,941 | $4.63M | 0.02% | +5,464+11.0% | Added |
| Maytus Capital Management, LLC | 55,106 | $4.65M | 0.86% | +55,106 | New |
| Blue Zone Wealth Advisors, LLC | 55,230 | $4.66M | 1.16% | +3,846+7.5% | Added |
| Magnetar Financial LLC | 57,354 | $4.84M | 0.02% | +32,184+127.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 57,690 | $4.86M | 0.12% | +34,336+147.0% | Added |
| Tairen Capital Ltd | 60,000 | $5.06M | 0.52% | −60,603−50.2% | Reduced |
| Qsemble Capital Management, LP | 60,490 | $5.10M | 0.49% | +57,281+1,785.0% | Added |
| Susquehanna International Group, LLP | 60,696 | $5.12M | 0.01% | +52,576+647.5% | Added |
| Schonfeld Strategic Advisors LLC | 60,742 | $5.12M | 0.04% | +54,548+880.7% | Added |
| Flight Deck Capital, LP | 63,900 | $5.39M | 5.70% | −22,300−25.9% | Reduced |
| Bridgewater Associates, LP | 65,223 | $5.50M | 0.02% | +65,223 | New |
| Vanderbilt University | 65,485 | $5.52M | 1.04% | +7,113+12.2% | Added |
| Neumann Advisory Hong Kong Ltd | 66,730 | $5.63M | 2.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 67,416 | $5.69M | 0.02% | +1,696+2.6% | Added |
| SEI Investments Co | 69,414 | $5.85M | 0.01% | −3,394−4.7% | Reduced |
| Point72 Hong Kong Ltd | 70,507 | $5.95M | 0.41% | +70,507 | New |
| Stanley-Laman Group, Ltd. | 70,791 | $5.97M | 0.89% | −7,790−9.9% | Reduced |
| Algert Global LLC | 72,062 | $6.08M | 0.13% | +18,483+34.5% | Added |
| Savant Capital, LLC | 72,869 | $6.15M | 0.04% | +82+0.1% | Added |
| Sora Investors LLC | 74,286 | $6.26M | 0.57% | +74,286 | New |
| Mackenzie Financial Corp | 77,005 | $6.49M | 0.01% | +66,342+622.2% | Added |
| Squarepoint Ops LLC | 78,127 | $6.59M | 0.01% | +68,785+736.3% | Added |
| Quantbot Technologies LP | 79,137 | $6.67M | 0.17% | +51,747+188.9% | Added |
| Osborne Partners Capital Management, LLC | 79,287 | $6.69M | 0.36% | +1,197+1.5% | Added |
| State Board of Administration of Florida Retirement System | 80,064 | $6.75M | 0.01% | +780+1.0% | Added |
| California State Teachers Retirement System | 83,403 | $7.03M | 0.01% | +219+0.3% | Added |
| Wells Fargo & Company | 85,913 | $7.25M | 0.00% | +18,736+27.9% | Added |
| Nordea Investment Management AB | 88,846 | $7.48M | 0.01% | −340.0% | Reduced |
| ExodusPoint Capital Management, LP | 93,205 | $7.86M | 0.10% | +93,205 | New |
| Invesco Ltd. | 95,332 | $8.04M | 0.00% | +9,990+11.7% | Added |
| Grandeur Peak Global Advisors, LLC | 99,707 | $8.41M | 1.01% | −199,625−66.7% | Reduced |
| Infinitum Asset Management, LLC | 100,000 | $8.43M | 1.87% | 00.0% | Unchanged |
| Rhumbline Advisers | 101,513 | $8.56M | 0.01% | +80.0% | Added |
| State of Wisconsin Investment Board | 103,094 | $8.69M | 0.02% | −3,282−3.1% | Reduced |
| Swedbank AB | 104,504 | $8.81M | 0.01% | +104,504 | New |
| Ieq Capital, LLC | 108,071 | $9.11M | 0.06% | +25,157+30.3% | Added |
| Worldquant Millennium Advisors LLC | 108,134 | $9.12M | 0.05% | +80,899+297.0% | Added |
| J. Safra Sarasin Holding AG | 118,620 | $10.0M | 0.17% | −6,537−5.2% | Reduced |
| Dimensional Fund Advisors LP | 120,327 | $10.1M | 0.00% | −119,037−49.7% | Reduced |
| Alliancebernstein L.P. | 125,924 | $10.6M | 0.00% | +98,346+356.6% | Added |
| Acadian Asset Management LLC | 128,651 | $10.8M | 0.02% | +108,372+534.4% | Added |
| Frontier Capital Management Co LLC | 130,684 | $11.0M | 0.10% | −63,223−32.6% | Reduced |
| Capital Fund Management S.A. | 131,595 | $11.1M | 0.12% | +27,397+26.3% | Added |
| Ossiam | 135,270 | $11.4M | 0.13% | +135,270 | New |
| HSBC Holdings PLC | 137,144 | $11.5M | 0.01% | +84,141+158.7% | Added |
| Canada Pension Plan Investment Board | 140,700 | $11.9M | 0.01% | +58,800+71.8% | Added |
| Quantinno Capital Management LP | 149,771 | $12.6M | 0.05% | +19,215+14.7% | Added |
| HRT Financial LP | 150,682 | $12.7M | 0.06% | +150,682 | New |
| Toronado Partners, LLC | 153,128 | $12.9M | 9.17% | +17,393+12.8% | Added |
| California Public Employees Retirement System | 153,349 | $12.9M | 0.01% | +16,835+12.3% | Added |
| Nishkama Capital, LLC | 153,648 | $13.0M | 2.12% | +119,252+346.7% | Added |
| Barclays PLC | 158,334 | $13.4M | 0.01% | +40,766+34.7% | Added |
| Jump Financial, LLC | 163,045 | $13.7M | 0.17% | +157,301+2,738.5% | Added |
| Achmea Investment Management B.V. | 165,054 | $13.9M | 0.18% | −1,990−1.2% | Reduced |
| Swiss National Bank | 169,500 | $14.3M | 0.01% | −1,100−0.6% | Reduced |
| Freestone Grove Partners LP | 173,974 | $14.7M | 0.11% | −347,423−66.6% | Reduced |
| Engineers Gate Manager LP | 175,674 | $14.8M | 0.18% | +100,632+134.1% | Added |
| Shannon River Fund Management LLC | 184,355 | $15.5M | 2.39% | −174,579−48.6% | Reduced |
| Twinbeech Capital LP | 185,811 | $15.7M | 0.35% | +179,012+2,632.9% | Added |
| Alyeska Investment Group, L.P. | 188,592 | $15.9M | 0.06% | +188,592 | New |
| New York State Common Retirement Fund | 194,793 | $16.4M | 0.02% | −20,812−9.7% | Reduced |
| Trexquant Investment LP | 196,146 | $16.5M | 0.19% | +181,048+1,199.2% | Added |
| Franklin Resources Inc | 199,715 | $16.8M | 0.00% | −59,757−23.0% | Reduced |
| Nicholas Company, Inc. | 201,971 | $17.0M | 0.29% | 00.0% | Unchanged |
| Pamplona Capital Management, LLC | 210,600 | $17.8M | 2.58% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 213,960 | $18.0M | 0.02% | −95,633−30.9% | Reduced |
| Penserra Capital Management LLC | 232,518 | $19.6M | 0.27% | +79,755+52.2% | Added |
| UBS Group AG | 245,215 | $20.7M | 0.00% | +34,850+16.6% | Added |
| ING Groep NV | 268,400 | $22.6M | 0.14% | +252,700+1,609.6% | Added |
| Legal & General Group Plc | 279,319 | $23.6M | 0.01% | +43,946+18.7% | Added |
| Price T Rowe Associates Inc | 287,866 | $24.3M | 0.00% | −43,548−13.1% | Reduced |
| Amundi | 292,102 | $24.6M | 0.01% | −263,384−47.4% | Reduced |
| Fiera Capital Corp | 304,201 | $25.7M | 0.09% | −3,835−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 327,570 | $27.6M | 0.50% | +20,797+6.8% | Added |
| Walleye Capital LLC | 328,197 | $27.7M | 0.26% | +262,492+399.5% | Added |
| Marshall Wace, LLP | 368,315 | $31.1M | 0.04% | −121,976−24.9% | Reduced |
| SG Americas Securities, LLC | 370,321 | $31.2M | 0.14% | +330,230+823.7% | Added |
| La Banque Postale Asset Management SA | 373,156 | $31.5M | 0.44% | +191,663+105.6% | Added |
| Goldman Sachs Group Inc | 376,223 | $31.7M | 0.01% | −132,144−26.0% | Reduced |
| Cooper Creek Partners Management LLC | 377,065 | $31.8M | 1.06% | +111,281+41.9% | Added |
| American Century Companies Inc | 402,750 | $34.0M | 0.02% | −71,661−15.1% | Reduced |
| Man Group plc | 423,350 | $35.7M | 0.08% | +221,466+109.7% | Added |
| First Trust Advisors LP | 429,221 | $36.2M | 0.03% | +128,635+42.8% | Added |
| Nuveen, LLC | 437,703 | $36.9M | 0.01% | +116,962+36.5% | Added |
| Panagora Asset Management Inc | 464,268 | $39.2M | 0.18% | +234,735+102.3% | Added |
| Thematics Asset Management | 474,937 | $40.1M | 1.80% | +50,157+11.8% | Added |