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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 51 | $4.30K | 0.00% | +50+5,000.0% | Added |
| ZRC Wealth Management, LLC | 50 | $4.22K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 40 | $3.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 46 | $3.88K | 0.00% | +2+4.5% | Added |
| Wolff Wiese Magana LLC | 38 | $3.21K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 35 | $2.95K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 34 | $2.87K | 0.01% | +34 | New |
| Central Trust Co | 30 | $2.53K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.53K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $2.53K | 0.00% | +5+20.0% | Added |
| Caitong International Asset Management Co., Ltd | 26 | $2.19K | 0.00% | −2−7.1% | Reduced |
| SOA Wealth Advisors, LLC. | 25 | $2.11K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 24 | $2.02K | 0.00% | +24 | New |
| Hazlett, Burt & Watson, Inc. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 23 | $1.94K | 0.00% | −15−39.5% | Reduced |
| Global Retirement Partners, LLC | 23 | $1.94K | 0.00% | +23 | New |
| Whittier Trust Co of Nevada Inc | 23 | $1.94K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20 | $1.69K | 0.00% | +13+185.7% | Added |
| WPG Advisers, LLC | 17 | $1.43K | 0.00% | +17 | New |
| Activest Wealth Management | 16 | $1.35K | 0.00% | +16 | New |
| Kilter Group LLC | 15 | $1.26K | 0.00% | +15 | New |
| Webster Bank, N. A. | 14 | $1.18K | 0.00% | +14 | New |
| Harbour Investments, Inc. | 13 | $1.10K | 0.00% | +5+62.5% | Added |
| MAI Capital Management | 12 | $1.01K | 0.00% | −1−7.7% | Reduced |
| Hantz Financial Services, Inc. | 7 | $1.00K | 0.00% | +3+75.0% | Added |
| BFSG, LLC | 10 | $844 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $843 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $843 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 10 | $843 | 0.00% | +10 | New |
| Park Place Capital Corp | 10 | $837 | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 8 | $675 | 0.00% | +6+300.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $591 | 0.00% | +7 | New |
| Newbridge Financial Services Group, Inc. | 7 | $590 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 6 | $506 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $422 | 0.00% | −10−66.7% | Reduced |
| South State Corp. | 5 | $422 | 0.00% | −5−50.0% | Reduced |
| WealthTrak Capital Management LLC | 5 | $422 | 0.00% | +4+400.0% | Added |
| DecisionPoint Financial, LLC | 5 | $419 | 0.00% | +5 | New |
| CoreCap Advisors, LLC | 4 | $337 | 0.00% | +4 | Added |
| Manchester Capital Management LLC | 3 | $253 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3 | $253 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $169 | 0.00% | −1−33.3% | Reduced |
| Rothschild Investment LLC | 2 | $169 | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 2 | $169 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $80 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −7,843,557−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,391,334−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −880,454−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −493,598−100.0% | Sold out |
| Advent International Corp | 0 | $0 | 0.00% | −262,436−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −112,326−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −109,005−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −87,409−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −72,445−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −66,664−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −58,054−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −53,577−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −41,711−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −39,895−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −39,522−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −25,270−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,818−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −12,077−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,632−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,444−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −9,596−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −4,343−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |