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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 3,981 | $335.7K | 0.00% | +3,981 | New |
| MML Investors Services, LLC | 3,909 | $330.0K | 0.00% | +3,909 | New |
| ProShare Advisors LLC | 3,746 | $315.9K | 0.00% | +731+24.2% | Added |
| PharVision Advisers, LLC | 3,737 | $315.1K | 0.45% | +1,405+60.2% | Added |
| Chicago Partners Investment Group LLC | 3,392 | $295.1K | 0.01% | +3,392 | New |
| O'Shaughnessy Asset Management, LLC | 3,474 | $293.0K | 0.00% | +3,474 | New |
| Palumbo Wealth Management LLC | 3,396 | $286.4K | 0.09% | −7−0.2% | Reduced |
| Atom Investors LP | 3,351 | $282.6K | 0.03% | +3,351 | New |
| Whalen Wealth Management Inc. | 3,208 | $270.5K | 0.17% | +3,208 | New |
| Archford Capital Strategies, LLC | 3,171 | $267.4K | 0.03% | −11−0.3% | Reduced |
| Marex Group plc | 3,154 | $266.0K | 0.01% | −3,562−53.0% | Reduced |
| M&T Bank Corp | 3,127 | $264.1K | 0.00% | −298−8.7% | Reduced |
| CIBC Asset Management Inc | 3,115 | $262.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,114 | $262.6K | 0.01% | −282−8.3% | Reduced |
| Resolute Partners Group | 3,038 | $256.2K | 0.06% | 00.0% | Unchanged |
| Inscription Capital, LLC | 3,034 | $255.9K | 0.04% | +3,034 | New |
| Snowden Capital Advisors LLC | 3,033 | $255.8K | 0.01% | −7,705−71.8% | Reduced |
| Fred Alger Management, LLC | 3,000 | $253.0K | 0.00% | +3,000 | New |
| QRG Capital Management, Inc. | 2,961 | $249.7K | 0.00% | −324−9.9% | Reduced |
| IFP Advisors, Inc | 2,946 | $248.4K | 0.01% | +523+21.6% | Added |
| Lido Advisors, LLC | 2,897 | $244.3K | 0.00% | +2,897 | New |
| Prostatis Group LLC | 2,894 | $244.1K | 0.07% | −759−20.8% | Reduced |
| US Bancorp | 2,844 | $239.8K | 0.00% | −1,962−40.8% | Reduced |
| Neuberger Berman Group LLC | 2,806 | $236.6K | 0.00% | −2,350−45.6% | Reduced |
| Circle Wealth Management, LLC | 2,794 | $235.6K | 0.01% | −7,497−72.9% | Reduced |
| Everence Capital Management Inc | 2,780 | $234.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,826 | $233.7K | 0.00% | +1,400+98.2% | Added |
| Advisors Asset Management, Inc. | 2,768 | $233.4K | 0.00% | +1,878+211.0% | Added |
| Tower Research Capital LLC (TRC) | 2,752 | $232.1K | 0.01% | +2,571+1,420.4% | Added |
| Full Sail Capital, LLC | 2,732 | $230.4K | 0.01% | +2,732 | New |
| Liberty One Investment Management, LLC | 2,682 | $226.2K | 0.02% | +959+55.7% | Added |
| Kestra Private Wealth Services, LLC | 2,665 | $224.7K | 0.00% | +379+16.6% | Added |
| Syon Capital LLC | 2,585 | $218.0K | 0.01% | +2,585 | New |
| Advisory Services Network, LLC | 2,588 | $216.6K | 0.00% | +2,588 | New |
| HighPoint Advisor Group LLC | 2,526 | $213.0K | 0.01% | −7−0.3% | Reduced |
| KBC Group NV | 2,427 | $205.0K | 0.00% | −1,654−40.5% | Reduced |
| American Trust | 2,430 | $204.9K | 0.02% | +2,430 | New |
| Gotham Asset Management, LLC | 2,423 | $204.3K | 0.00% | −7,194−74.8% | Reduced |
| Harvest Fund Management Co., Ltd | 2,391 | $202.0K | 0.01% | −878−26.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,346 | $197.8K | 0.04% | −9,085−79.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,321 | $195.7K | 0.07% | +286+14.1% | Added |
| Asset Management One Co.,Ltd. | 2,261 | $190.7K | 0.00% | +2,261 | New |
| Versant Capital Management, Inc | 2,221 | $187.3K | 0.03% | −1,072−32.6% | Reduced |
| STRS Ohio | 2,167 | $182.7K | 0.00% | +2,167 | New |
| EverSource Wealth Advisors, LLC | 2,110 | $177.9K | 0.01% | +1,688+400.0% | Added |
| Bayforest Capital Ltd | 2,002 | $168.8K | 0.07% | −8,900−81.6% | Reduced |
| Stephens Consulting, LLC | 2,000 | $168.7K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,903 | $160.5K | 0.00% | −508−21.1% | Reduced |
| Garde Capital, Inc. | 1,761 | $148.5K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,603 | $135.2K | 0.02% | +1,603 | New |
| TD Waterhouse Canada Inc. | 1,468 | $122.8K | 0.00% | +413+39.1% | Added |
| WD Rutherford LLC | 1,309 | $110.4K | 0.05% | +1,309 | New |
| Quarry LP | 1,234 | $104.1K | 0.02% | +15+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,159 | $97.7K | 0.00% | +171+17.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $84.3K | 0.02% | +400+66.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 896 | $76.0K | 0.00% | +896 | New |
| Westpac Banking Corp | 885 | $74.6K | 0.00% | −40−4.3% | Reduced |
| Financial Gravity Companies, Inc. | 869 | $73.3K | 0.01% | +869 | New |
| Eastern Bank | 800 | $67.5K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 723 | $61.0K | 0.00% | +723 | New |
| Aventura Private Wealth, LLC | 712 | $60.0K | 0.03% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 673 | $60.0K | 0.02% | +673 | New |
| Federation des caisses Desjardins du Quebec | 708 | $59.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 686 | $57.9K | 0.00% | +632+1,170.4% | Added |
| Promus Capital, LLC | 539 | $45.5K | 0.03% | +539 | New |
| Plato Investment Management Ltd | 476 | $40.0K | 0.00% | +476 | New |
| Huntington National Bank | 468 | $39.5K | 0.00% | +231+97.5% | Added |
| Nisa Investment Advisors, LLC | 410 | $34.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 377 | $31.2K | 0.00% | −58−13.3% | Reduced |
| Geneos Wealth Management Inc. | 363 | $30.6K | 0.00% | +363 | New |
| GAMMA Investing LLC | 352 | $29.7K | 0.00% | −218−38.2% | Reduced |
| First Horizon Advisors, Inc. | 341 | $28.8K | 0.00% | +92+36.9% | Added |
| FNY Investment Advisers, LLC | 334 | $28.0K | 0.01% | −323−49.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 299 | $25.2K | 0.00% | +299 | New |
| SBI Securities Co., Ltd. | 277 | $23.4K | 0.00% | +44+18.9% | Added |
| Clearstead Advisors, LLC | 257 | $21.7K | 0.00% | −426−62.4% | Reduced |
| Signaturefd, LLC | 249 | $21.0K | 0.00% | −86−25.7% | Reduced |
| North Capital, Inc. | 216 | $18.2K | 0.02% | −204−48.6% | Reduced |
| Fourth Dimension Wealth, LLC | 200 | $16.9K | 0.01% | −65−24.5% | Reduced |
| Hoey Investments, Inc | 200 | $16.9K | 0.00% | +200 | New |
| Principal Securities, Inc. | 166 | $14.0K | 0.00% | +104+167.7% | Added |
| GeoWealth Management, LLC | 158 | $13.3K | 0.00% | +158 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $13.1K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $13.1K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 149 | $12.6K | 0.00% | +53+55.2% | Added |
| ORG Partners LLC | 150 | $12.6K | 0.00% | −31−17.1% | Reduced |
| Ci Investments Inc. | 147 | $12.0K | 0.00% | −10−6.4% | Reduced |
| Capital Analysts, LLC | 139 | $12.0K | 0.00% | −19−12.0% | Reduced |
| Sterling Capital Management LLC | 139 | $11.7K | 0.00% | −154−52.6% | Reduced |
| Skopos Labs, Inc. | 139 | $11.7K | 0.00% | −34−19.7% | Reduced |
| True Wealth Design, LLC | 137 | $11.6K | 0.00% | +2+1.5% | Added |
| Massmutual Trust Co FSB | 127 | $10.7K | 0.00% | +42+49.4% | Added |
| Covestor Ltd | 103 | $9.00K | 0.01% | −667−86.6% | Reduced |
| Farther Finance Advisors, LLC | 105 | $8.84K | 0.00% | +24+29.6% | Added |
| Global X Japan Co., Ltd. | 96 | $8.10K | 0.00% | −42−30.4% | Reduced |
| GWM Advisors LLC | 87 | $7.34K | 0.00% | +4+4.8% | Added |
| Parkside Financial Bank & Trust | 79 | $6.66K | 0.00% | +5+6.8% | Added |
| Pier Capital, LLC | 75 | $6.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 74 | $6.24K | 0.00% | −190−72.0% | Reduced |
| Hughes Financial Services, LLC | 76 | $6.13K | 0.00% | +69+985.7% | Added |