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 |
|---|---|---|---|---|---|
| Infinitum Asset Management, LLC | 100,000 | $8.43M | 1.87% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 99,707 | $8.41M | 1.01% | −199,625−66.7% | Reduced |
| Invesco Ltd. | 95,332 | $8.04M | 0.00% | +9,990+11.7% | Added |
| ExodusPoint Capital Management, LP | 93,205 | $7.86M | 0.10% | +93,205 | New |
| Nordea Investment Management AB | 88,846 | $7.48M | 0.01% | −340.0% | Reduced |
| Wells Fargo & Company | 85,913 | $7.25M | 0.00% | +18,736+27.9% | Added |
| California State Teachers Retirement System | 83,403 | $7.03M | 0.01% | +219+0.3% | Added |
| State Board of Administration of Florida Retirement System | 80,064 | $6.75M | 0.01% | +780+1.0% | Added |
| Osborne Partners Capital Management, LLC | 79,287 | $6.69M | 0.36% | +1,197+1.5% | Added |
| Quantbot Technologies LP | 79,137 | $6.67M | 0.17% | +51,747+188.9% | Added |
| Squarepoint Ops LLC | 78,127 | $6.59M | 0.01% | +68,785+736.3% | Added |
| Mackenzie Financial Corp | 77,005 | $6.49M | 0.01% | +66,342+622.2% | Added |
| Sora Investors LLC | 74,286 | $6.26M | 0.57% | +74,286 | New |
| Savant Capital, LLC | 72,869 | $6.15M | 0.04% | +82+0.1% | Added |
| Algert Global LLC | 72,062 | $6.08M | 0.13% | +18,483+34.5% | Added |
| Stanley-Laman Group, Ltd. | 70,791 | $5.97M | 0.89% | −7,790−9.9% | Reduced |
| Point72 Hong Kong Ltd | 70,507 | $5.95M | 0.41% | +70,507 | New |
| SEI Investments Co | 69,414 | $5.85M | 0.01% | −3,394−4.7% | Reduced |
| Pathstone Holdings, LLC | 67,416 | $5.69M | 0.02% | +1,696+2.6% | Added |
| Neumann Advisory Hong Kong Ltd | 66,730 | $5.63M | 2.01% | 00.0% | Unchanged |
| Vanderbilt University | 65,485 | $5.52M | 1.04% | +7,113+12.2% | Added |
| Bridgewater Associates, LP | 65,223 | $5.50M | 0.02% | +65,223 | New |
| Flight Deck Capital, LP | 63,900 | $5.39M | 5.70% | −22,300−25.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,742 | $5.12M | 0.04% | +54,548+880.7% | Added |
| Susquehanna International Group, LLP | 60,696 | $5.12M | 0.01% | +52,576+647.5% | Added |
| Qsemble Capital Management, LP | 60,490 | $5.10M | 0.49% | +57,281+1,785.0% | Added |
| Tairen Capital Ltd | 60,000 | $5.06M | 0.52% | −60,603−50.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,690 | $4.86M | 0.12% | +34,336+147.0% | Added |
| Magnetar Financial LLC | 57,354 | $4.84M | 0.02% | +32,184+127.9% | Added |
| Blue Zone Wealth Advisors, LLC | 55,230 | $4.66M | 1.16% | +3,846+7.5% | Added |
| Maytus Capital Management, LLC | 55,106 | $4.65M | 0.86% | +55,106 | New |
| CWM, LLC | 54,941 | $4.63M | 0.02% | +5,464+11.0% | Added |
| Voloridge Investment Management, LLC | 53,706 | $4.53M | 0.02% | +53,706 | New |
| Graham Capital Management, L.P. | 51,856 | $4.37M | 0.13% | +8,801+20.4% | Added |
| Slow Capital, Inc. | 51,373 | $4.33M | 0.53% | +2,222+4.5% | Added |
| Verition Fund Management LLC | 50,659 | $4.27M | 0.02% | −55,985−52.5% | Reduced |
| Alight Capital Management LP | 50,000 | $4.22M | 1.07% | +50,000 | New |
| Edgestream Partners, L.P. | 49,071 | $4.14M | 0.12% | +49,071 | New |
| Dark Forest Capital Management LP | 48,830 | $4.12M | 0.17% | +48,830 | New |
| Citigroup Inc | 47,270 | $3.99M | 0.00% | +2,435+5.4% | Added |
| Bank of Nova Scotia | 47,032 | $3.97M | 0.01% | +44,226+1,576.1% | Added |
| Archon Capital Management LLC | 45,000 | $3.79M | 3.11% | +45,000 | New |
| Planned Solutions, Inc. | 44,870 | $3.78M | 1.45% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,650 | $3.77M | 0.00% | +4,549+11.3% | Added |
| Aquatic Capital Management LLC | 44,475 | $3.75M | 0.08% | −10,581−19.2% | Reduced |
| Point72 (DIFC) Ltd | 43,654 | $3.68M | 0.29% | +43,654 | New |
| Victory Capital Management Inc | 43,428 | $3.66M | 0.00% | +25,239+138.8% | Added |
| Treasurer of the State of North Carolina | 42,353 | $3.57M | 0.01% | +2,518+6.3% | Added |
| AXA S.A. | 41,603 | $3.51M | 0.01% | −114,008−73.3% | Reduced |
| Jackson Square Partners, LLC | 41,075 | $3.46M | 1.28% | −180,880−81.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,962 | $3.45M | 0.01% | +1,516+3.8% | Added |
| Baird Financial Group, Inc. | 40,080 | $3.38M | 0.01% | −102,929−72.0% | Reduced |
| Nicholas Investment Partners, LP | 39,434 | $3.33M | 0.30% | −10,164−20.5% | Reduced |
| Norges Bank | 39,223 | $3.31M | 0.00% | −974,585−96.1% | Reduced |
| CIBC Private Wealth Group, LLC | 38,343 | $3.23M | 0.01% | −2,238−5.5% | Reduced |
| Janus Henderson Group PLC | 37,232 | $3.14M | 0.00% | −2,200−5.6% | Reduced |
| Exchange Traded Concepts, LLC | 35,725 | $3.01M | 0.04% | +6,630+22.8% | Added |
| TrimTabs Asset Management, LLC | 35,152 | $2.96M | 0.42% | +35,152 | New |
| Zacks Investment Management | 34,897 | $2.94M | 0.03% | +34,897 | New |
| Police & Firemen's Retirement System of New Jersey | 34,845 | $2.94M | 0.03% | +3,221+10.2% | Added |
| Russell Investments Group, Ltd. | 33,659 | $2.83M | 0.00% | +12,654+60.2% | Added |
| Rokos Capital Management LLP | 32,737 | $2.76M | 0.05% | +32,737 | New |
| Envestnet Asset Management Inc | 32,215 | $2.72M | 0.00% | +472+1.5% | Added |
| Smith Group Asset Management, LLC | 31,700 | $2.67M | 0.18% | +3,200+11.2% | Added |
| Cerity Partners LLC | 30,545 | $2.58M | 0.00% | +6,056+24.7% | Added |
| State of New Jersey Common Pension Fund D | 30,386 | $2.56M | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 29,794 | $2.51M | 0.02% | +2,224+8.1% | Added |
| Lazard Asset Management LLC | 29,653 | $2.50M | 0.00% | +567+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,100 | $2.45M | 0.00% | +29,100 | New |
| Hillsdale Investment Management Inc. | 28,300 | $2.39M | 0.09% | +28,300 | New |
| Ensign Peak Advisors, Inc | 28,201 | $2.38M | 0.00% | −3,106−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 28,148 | $2.37M | 0.01% | +1,342+5.0% | Added |
| Wealth Effects LLC | 27,908 | $2.35M | 0.88% | −865−3.0% | Reduced |
| Titan Global Capital Management USA LLC | 27,714 | $2.34M | 0.37% | +2,590+10.3% | Added |
| Alamar Capital Management, LLC | 27,655 | $2.33M | 1.26% | +27,655 | New |
| Lecap Asset Management Ltd | 27,583 | $2.33M | 0.82% | +737+2.7% | Added |
| Jackson Hole Capital Partners, LLC | 27,534 | $2.32M | 0.43% | +5,689+26.0% | Added |
| Alberta Investment Management Corp | 27,400 | $2.31M | 0.02% | +27,400 | New |
| Maxi Investments CY Ltd | 26,775 | $2.26M | 0.37% | +12,500+87.6% | Added |
| Robeco Institutional Asset Management B.V. | 26,696 | $2.25M | 0.00% | +16,804+169.9% | Added |
| Van Eck Associates Corp | 26,523 | $2.24M | 0.00% | −2,660−9.1% | Reduced |
| Holocene Advisors, LP | 26,132 | $2.20M | 0.01% | +26,132 | New |
| Arizona State Retirement System | 25,901 | $2.18M | 0.01% | +634+2.5% | Added |
| WCM Investment Management, LLC | 26,202 | $2.17M | 0.00% | +2,391+10.0% | Added |
| Y.D. More Investments Ltd | 25,871 | $2.17M | 0.15% | −3,871−13.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,421 | $2.13M | 0.00% | +3,827+18.6% | Added |
| Fox Run Management, L.L.C. | 25,222 | $2.13M | 0.35% | +16,393+185.7% | Added |
| HighTower Advisors, LLC | 24,323 | $2.05M | 0.00% | +7,752+46.8% | Added |
| Prudential Financial Inc | 22,310 | $1.92M | 0.00% | +4,710+26.8% | Added |
| Mariner, LLC | 22,633 | $1.91M | 0.00% | +13,105+137.5% | Added |
| Andra AP-fonden | 21,874 | $1.84M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,800 | $1.84M | 0.01% | −800−3.5% | Reduced |
| LPL Financial LLC | 21,763 | $1.84M | 0.00% | −650−2.9% | Reduced |
| Raymond James Financial Inc | 21,676 | $1.83M | 0.00% | −1,288−5.6% | Reduced |
| Gsa Capital Partners LLP | 21,642 | $1.82M | 0.13% | +15,041+227.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,846 | $1.76M | 0.00% | −70,347−77.1% | Reduced |
| Teacher Retirement System of Texas | 20,178 | $1.70M | 0.01% | +2,048+11.3% | Added |
| Wolverine Trading, LLC | 20,197 | $1.67M | 0.04% | +5,663+39.0% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $1.64M | 0.00% | +1,401+7.6% | Added |
| Sciencast Management LP | 19,315 | $1.63M | 0.34% | +19,315 | New |