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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 18,850 | $1.59M | 0.00% | −3,396−15.3% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.58M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 18,600 | $1.57M | 0.01% | +700+3.9% | Added |
| TrueMark Investments, LLC | 18,132 | $1.53M | 0.33% | −696−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,370 | $1.46M | 0.00% | −1,928−10.0% | Reduced |
| Ameriprise Financial Inc | 16,999 | $1.43M | 0.00% | −235,565−93.3% | Reduced |
| Bollard Group LLC | 16,924 | $1.43M | 0.03% | +16,924 | New |
| Washington Harbour Partners LP | 16,830 | $1.42M | 4.20% | −7,070−29.6% | Reduced |
| Bangor Savings Bank | 16,739 | $1.41M | 0.13% | +205+1.2% | Added |
| Virginia Retirement Systems Et Al | 16,465 | $1.39M | 0.01% | +1,100+7.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 15,978 | $1.35M | 0.03% | +15,978 | New |
| Bridgefront Capital, LLC | 15,801 | $1.33M | 0.35% | +9,760+161.6% | Added |
| IMC-Chicago, LLC | 15,673 | $1.32M | 0.03% | +15,673 | New |
| Campbell & CO Investment Adviser LLC | 14,781 | $1.25M | 0.08% | +14,781 | New |
| Utah Retirement Systems | 14,492 | $1.22M | 0.01% | +92+0.6% | Added |
| Vontobel Holding Ltd. | 14,354 | $1.21M | 0.00% | +14,354 | New |
| Sphera Management Technology Funds Ltd | 14,350 | $1.21M | 0.74% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 14,061 | $1.19M | 0.05% | +6,721+91.6% | Added |
| Paloma Partners Management Co | 13,690 | $1.15M | 0.26% | −49,089−78.2% | Reduced |
| Scientech Research LLC | 13,583 | $1.15M | 0.28% | +3,717+37.7% | Added |
| Nebula Research & Development LLC | 13,327 | $1.12M | 0.10% | +13,327 | New |
| Two Sigma Securities, LLC | 13,304 | $1.12M | 0.14% | +13,304 | New |
| Private Advisor Group, LLC | 13,181 | $1.11M | 0.01% | +2,085+18.8% | Added |
| Xponance, Inc. | 12,980 | $1.09M | 0.01% | +733+6.0% | Added |
| Assetmark, Inc | 12,946 | $1.09M | 0.00% | −775−5.6% | Reduced |
| Integrated Wealth Concepts LLC | 12,827 | $1.08M | 0.01% | +12,827 | New |
| Groupe la Francaise | 12,650 | $1.06M | 0.02% | +12,650 | New |
| Tredje AP-fonden | 12,497 | $1.05M | 0.01% | +3,413+37.6% | Added |
| Thrivent Financial for Lutherans | 12,325 | $1.04M | 0.00% | −5,128−29.4% | Reduced |
| Mercer Global Advisors Inc | 12,009 | $1.01M | 0.00% | +2,810+30.5% | Added |
| Deutsche Bank AG | 11,853 | $999.6K | 0.00% | −1,990−14.4% | Reduced |
| Illinois Municipal Retirement Fund | 11,753 | $991.1K | 0.01% | −69−0.6% | Reduced |
| Exane Asset Management | 9,914 | $981.0K | 0.38% | −27,280−73.3% | Reduced |
| Essential Partners LLC | 11,571 | $975.8K | 0.39% | +11,571 | New |
| Avantax Advisory Services, Inc. | 11,522 | $971.6K | 0.01% | +1,888+19.6% | Added |
| Oxford Asset Management LLP | 10,881 | $917.6K | 0.30% | +10,881 | New |
| Virtu Financial LLC | 10,607 | $894.0K | 0.05% | −478−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,462 | $884.9K | 0.00% | +6,928+196.0% | Added |
| Cetera Investment Advisers | 10,278 | $866.7K | 0.00% | +2,349+29.6% | Added |
| Baader Bank INC | 10,000 | $843.3K | 0.07% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,987 | $842.2K | 0.09% | +329+3.4% | Added |
| Fieldview Capital Management, LLC | 9,935 | $837.8K | 0.13% | −25,525−72.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,598 | $809.0K | 0.00% | +6,365+196.9% | Added |
| New York Life Investment Management LLC | 9,052 | $763.4K | 0.01% | −209−2.3% | Reduced |
| Blueshift Asset Management, LLC | 8,613 | $726.3K | 0.22% | +5,473+174.3% | Added |
| State of Wyoming | 8,555 | $721.4K | 0.09% | +8,555 | New |
| Brinker Capital Investments, LLC | 8,475 | $714.7K | 0.01% | +437+5.4% | Added |
| Creative Planning | 8,447 | $712.4K | 0.00% | −1,282−13.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,249 | $695.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,239 | $694.8K | 0.00% | −942−10.3% | Reduced |
| Aigen Investment Management, LP | 8,194 | $691.0K | 0.09% | +8,194 | New |
| Meritage Portfolio Management | 8,193 | $690.9K | 0.04% | +8,193 | New |
| Buckingham Strategic Partners | 7,920 | $667.9K | 0.01% | +2,495+46.0% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $667.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,788 | $656.8K | 0.01% | −3,979−33.8% | Reduced |
| Truist Financial Corp | 7,616 | $642.3K | 0.00% | +781+11.4% | Added |
| Brighton Jones LLC | 7,566 | $638.0K | 0.02% | +7,566 | New |
| Krane Funds Advisors LLC | 7,455 | $628.7K | 0.02% | +631+9.2% | Added |
| Numerai GP LLC | 7,385 | $622.8K | 0.09% | +7,385 | New |
| Los Angeles Capital Management LLC | 7,321 | $617.4K | 0.00% | +226+3.2% | Added |
| Benjamin Edwards Inc | 7,244 | $610.9K | 0.01% | +1,924+36.2% | Added |
| Sherbrooke Park Advisers LLC | 7,188 | $606.2K | 0.26% | +1,458+25.4% | Added |
| PEAK6 LLC | 7,169 | $604.6K | 0.02% | −532−6.9% | Reduced |
| Guggenheim Capital LLC | 6,918 | $583.4K | 0.00% | −243−3.4% | Reduced |
| Amalgamated Bank | 6,730 | $568.0K | 0.00% | +762+12.8% | Added |
| Centiva Capital, LP | 6,601 | $556.7K | 0.04% | +6,601 | New |
| Summit Trail Advisors, LLC | 6,528 | $550.5K | 0.01% | −95−1.4% | Reduced |
| Colony Group, LLC | 6,451 | $544.1K | 0.00% | +902+16.3% | Added |
| Oppenheimer & Co Inc | 6,349 | $535.4K | 0.01% | −154−2.4% | Reduced |
| Polymer Capital Management (US) LLC | 6,295 | $530.9K | 0.09% | +6,295 | New |
| Walleye Trading LLC | 6,159 | $519.4K | 0.01% | +3,499+131.5% | Added |
| Stratos Wealth Partners, LTD. | 6,091 | $513.7K | 0.01% | +1,556+34.3% | Added |
| Independent Financial Group, LLC | 6,050 | $510.2K | 0.01% | +1,575+35.2% | Added |
| Sapience Investments, LLC | 5,943 | $501.2K | 0.33% | +1,580+36.2% | Added |
| Mirabella Financial Services LLP | 5,800 | $489.1K | 0.05% | +300+5.5% | Added |
| Daiwa Securities Group Inc. | 5,800 | $489.0K | 0.00% | +5,800 | New |
| 180 Wealth Advisors, LLC | 5,797 | $488.9K | 0.07% | −352−5.7% | Reduced |
| JustInvest LLC | 5,705 | $481.1K | 0.01% | −1,225−17.7% | Reduced |
| Perigon Wealth Management, LLC | 5,650 | $476.5K | 0.01% | −75−1.3% | Reduced |
| MetLife Investment Management | 5,637 | $475.4K | 0.00% | +283+5.3% | Added |
| Teza Capital Management LLC | 5,417 | $456.8K | 0.34% | −1,663−23.5% | Reduced |
| Machina Capital S.A.S. | 5,405 | $455.8K | 0.09% | +1,790+49.5% | Added |
| Merit Financial Group, LLC | 5,390 | $454.5K | 0.01% | −4,494−45.5% | Reduced |
| Entropy Technologies, LP | 5,300 | $446.9K | 0.04% | +5,300 | New |
| Hudson Bay Capital Management LP | 5,040 | $425.0K | 0.00% | +5,040 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $424.2K | 0.00% | +2,700+115.9% | Added |
| Axq Capital, LP | 4,964 | $418.6K | 0.14% | +4,964 | New |
| Legato Capital Management LLC | 4,830 | $407.3K | 0.05% | −1,088−18.4% | Reduced |
| Woodline Partners LP | 4,780 | $403.1K | 0.00% | +4,780 | New |
| Hel Ved Capital Management Ltd | 4,710 | $397.2K | 0.18% | −15,450−76.6% | Reduced |
| CI Private Wealth, LLC | 4,669 | $393.7K | 0.00% | +1,223+35.5% | Added |
| Principal Financial Group Inc | 4,649 | $392.1K | 0.00% | −51,310−91.7% | Reduced |
| Cypress Capital, LLC | 4,614 | $389.1K | 0.11% | +4,614 | New |
| Parallax Volatility Advisers, L.P. | 4,504 | $379.8K | 0.02% | +4,504 | New |
| Sigma Planning Corp | 4,471 | $377.0K | 0.01% | +537+13.7% | Added |
| The PNC Financial Services Group, Inc. | 4,321 | $364.4K | 0.00% | +437+11.3% | Added |
| Capstone Financial Advisors, Inc. | 4,310 | $363.5K | 0.02% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 4,030 | $339.9K | 0.07% | +4,030 | New |
| Bank of Montreal | 4,010 | $338.2K | 0.00% | −21,352−84.2% | Reduced |
| Janney Montgomery Scott LLC | 3,997 | $337.0K | 0.00% | +194+5.1% | Added |