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, Q3 2025
Institutional positions in Elastic N.V. as of Sep 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
- 438
- −1 vs. Q2 2025
- Shares held
- 89.1M
- +1.69M (+1.9%) vs. Q2 2025
- Total value
- $7.52B
- +$157.7M (+2.1%) vs. Q2 2025
- New holders
- 77
- 180 more added
- Sold out
- 78
- 126 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,206,204 | $862.3M | 0.01% | +705,991+7.4% | Added |
| BlackRock, Inc. | 8,526,281 | $720.4M | 0.01% | −232,694−2.7% | Reduced |
| Pictet Asset Management Holding SA | 4,395,524 | $371.4M | 0.36% | +45,861+1.1% | Added |
| AQR Capital Management LLC | 2,977,361 | $251.6M | 0.16% | +1,145,146+62.5% | Added |
| FIL Ltd | 2,651,170 | $224.0M | 0.18% | −17,414−0.7% | Reduced |
| Sylebra Capital LLC | 2,359,673 | $199.4M | 11.01% | −129,000−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,843,978 | $155.8M | 0.13% | +614,650+50.0% | Added |
| Voya Investment Management LLC | 1,781,925 | $150.6M | 0.15% | +79,465+4.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $142.8M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,675,310 | $141.6M | 0.01% | +105,732+6.7% | Added |
| RGM Capital, LLC | 1,669,698 | $141.1M | 5.94% | +170,501+11.4% | Added |
| State Street Corp | 1,559,958 | $131.8M | 0.00% | −14,567−0.9% | Reduced |
| Bank of America Corp | 1,449,967 | $122.5M | 0.01% | +394,096+37.3% | Added |
| Two Sigma Investments, LP | 1,439,330 | $121.6M | 0.19% | +56,955+4.1% | Added |
| FMR LLC | 1,339,975 | $113.2M | 0.01% | −9,680−0.7% | Reduced |
| Two Sigma Advisers, LP | 1,336,100 | $112.9M | 0.23% | −222,100−14.3% | Reduced |
| Soma Equity Partners LP | 1,324,134 | $111.9M | 5.62% | 00.0% | Unchanged |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $103.4M | 9.16% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 1,184,857 | $100.1M | 0.35% | +614,302+107.7% | Added |
| Citadel Advisors LLC | 1,175,283 | $99.3M | 0.08% | −356,543−23.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,113,503 | $94.1M | 0.29% | +924,911+490.4% | Added |
| Millennium Management LLC | 1,094,413 | $92.5M | 0.07% | −394,135−26.5% | Reduced |
| Royal Bank of Canada | 944,665 | $79.8M | 0.01% | +431,029+83.9% | Added |
| BNP Paribas Arbitrage, SA | 931,232 | $78.7M | 0.06% | +98,879+11.9% | Added |
| Morgan Stanley | 929,262 | $78.5M | 0.00% | −80,682−8.0% | Reduced |
| Panagora Asset Management Inc | 916,413 | $77.4M | 0.31% | +452,145+97.4% | Added |
| Marshall Wace, LLP | 916,400 | $77.4M | 0.09% | +548,085+148.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 891,279 | $75.3M | 0.24% | +300,264+50.8% | Added |
| Point72 Asset Management, L.P. | 846,429 | $71.5M | 0.16% | −1,164,719−57.9% | Reduced |
| Federated Hermes, Inc. | 846,218 | $71.5M | 0.13% | −137,514−14.0% | Reduced |
| Capital Research Global Investors | 833,950 | $70.5M | 0.01% | +5,407+0.7% | Added |
| Qube Research & Technologies Ltd | 825,528 | $69.7M | 0.10% | −107,102−11.5% | Reduced |
| Bank of New York Mellon Corp | 764,033 | $64.6M | 0.01% | +230,582+43.2% | Added |
| Charles Schwab Investment Management Inc | 676,836 | $57.2M | 0.01% | +61,121+9.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 675,029 | $57.0M | 0.19% | +1,936+0.3% | Added |
| TimesSquare Capital Management, LLC | 672,175 | $56.8M | 0.81% | +35,255+5.5% | Added |
| Man Group plc | 621,104 | $52.5M | 0.10% | +197,754+46.7% | Added |
| Freestone Grove Partners LP | 580,735 | $49.1M | 0.37% | +406,761+233.8% | Added |
| Amundi | 550,388 | $46.3M | 0.01% | +258,286+88.4% | Added |
| No Street GP LP | 525,000 | $44.4M | 2.95% | +50,000+10.5% | Added |
| Nuveen, LLC | 524,650 | $44.3M | 0.01% | +86,947+19.9% | Added |
| Thematics Asset Management | 523,283 | $44.2M | 2.01% | +48,346+10.2% | Added |
| UBS Group AG | 509,929 | $43.1M | 0.01% | +264,714+108.0% | Added |
| Barclays PLC | 501,304 | $42.4M | 0.02% | +342,970+216.6% | Added |
| Northern Trust Corp | 499,220 | $42.2M | 0.01% | +10,107+2.1% | Added |
| SG Americas Securities, LLC | 483,138 | $40.8M | 0.15% | +112,817+30.5% | Added |
| American Century Companies Inc | 459,182 | $38.8M | 0.02% | +56,432+14.0% | Added |
| JPMorgan Chase & Co | 415,122 | $35.1M | 0.00% | −489,911−54.1% | Reduced |
| Tudor Investment Corp Et Al | 382,660 | $32.3M | 0.21% | −201,880−34.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 380,156 | $32.1M | 0.02% | −268,444−41.4% | Reduced |
| ING Groep NV | 369,100 | $31.2M | 0.17% | +100,700+37.5% | Added |
| Daventry Group, LP | 355,827 | $30.1M | 21.28% | −372,293−51.1% | Reduced |
| La Banque Postale Asset Management SA | 353,872 | $29.9M | 0.37% | −19,284−5.2% | Reduced |
| Goldman Sachs Group Inc | 353,404 | $29.9M | 0.00% | −22,819−6.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 353,066 | $29.8M | 0.55% | +25,496+7.8% | Added |
| Legal & General Group Plc | 343,072 | $29.0M | 0.01% | +63,753+22.8% | Added |
| Penserra Capital Management LLC | 333,369 | $28.2M | 0.34% | +100,851+43.4% | Added |
| Jane Street Group, LLC | 324,144 | $27.4M | 0.03% | −236,739−42.2% | Reduced |
| Ossiam | 303,827 | $25.7M | 0.33% | +168,557+124.6% | Added |
| Cubist Systematic Strategies, LLC | 297,724 | $25.2M | 0.35% | −249,808−45.6% | Reduced |
| Fiera Capital Corp | 297,356 | $25.1M | 0.08% | −6,845−2.3% | Reduced |
| First Trust Advisors LP | 290,001 | $24.5M | 0.02% | −139,220−32.4% | Reduced |
| Price T Rowe Associates Inc | 289,065 | $24.4M | 0.00% | +1,199+0.4% | Added |
| Trexquant Investment LP | 283,845 | $24.0M | 0.25% | +87,699+44.7% | Added |
| Canada Pension Plan Investment Board | 267,800 | $22.6M | 0.02% | +127,100+90.3% | Added |
| Balyasny Asset Management LLC | 263,117 | $22.2M | 0.04% | +263,117 | New |
| Mackenzie Financial Corp | 257,611 | $21.8M | 0.03% | +180,606+234.5% | Added |
| Tredje AP-fonden | 249,308 | $21.1M | 0.17% | +236,811+1,894.9% | Added |
| Massachusetts Financial Services Co | 230,592 | $19.5M | 0.01% | −1,602,614−87.4% | Reduced |
| Bridgewater Associates, LP | 229,364 | $19.4M | 0.08% | +164,141+251.7% | Added |
| Acadian Asset Management LLC | 218,865 | $18.5M | 0.03% | +90,214+70.1% | Added |
| Prudential Financial Inc | 214,390 | $18.1M | 0.02% | +192,080+861.0% | Added |
| Pamplona Capital Management, LLC | 210,600 | $17.8M | 2.35% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 208,540 | $17.6M | 0.02% | −5,420−2.5% | Reduced |
| Voloridge Investment Management, LLC | 202,350 | $17.1M | 0.06% | +148,644+276.8% | Added |
| Nicholas Company, Inc. | 201,846 | $17.1M | 0.29% | −125−0.1% | Reduced |
| HSBC Holdings PLC | 205,018 | $17.0M | 0.01% | +67,874+49.5% | Added |
| Summit Partners Public Asset Management, LLC | 200,000 | $16.9M | 0.55% | +200,000 | New |
| Assenagon Asset Management S.A. | 189,169 | $16.0M | 0.02% | −406,313−68.2% | Reduced |
| Walleye Capital LLC | 182,905 | $15.5M | 0.13% | −145,292−44.3% | Reduced |
| Nishkama Capital, LLC | 178,315 | $15.1M | 1.35% | +24,667+16.1% | Added |
| Ieq Capital, LLC | 175,286 | $14.8M | 0.04% | +67,215+62.2% | Added |
| Swiss National Bank | 173,900 | $14.7M | 0.01% | +4,400+2.6% | Added |
| Achmea Investment Management B.V. | 170,200 | $14.4M | 0.18% | +5,146+3.1% | Added |
| California Public Employees Retirement System | 163,654 | $13.8M | 0.01% | +10,305+6.7% | Added |
| Cinctive Capital Management LP | 161,066 | $13.6M | 0.68% | +161,066 | New |
| Quantinno Capital Management LP | 157,120 | $13.3M | 0.04% | +7,349+4.9% | Added |
| Engineers Gate Manager LP | 154,469 | $13.1M | 0.15% | −21,205−12.1% | Reduced |
| Capital Fund Management S.A. | 146,296 | $12.4M | 0.12% | +14,701+11.2% | Added |
| Frontier Capital Management Co LLC | 139,717 | $11.8M | 0.11% | +9,033+6.9% | Added |
| Cooper Creek Partners Management LLC | 139,107 | $11.8M | 0.44% | −237,958−63.1% | Reduced |
| Wells Fargo & Company | 137,899 | $11.7M | 0.00% | +51,986+60.5% | Added |
| Verition Fund Management LLC | 136,174 | $11.5M | 0.07% | +85,515+168.8% | Added |
| New York State Common Retirement Fund | 133,663 | $11.3M | 0.01% | −61,130−31.4% | Reduced |
| J. Safra Sarasin Holding AG | 132,246 | $11.2M | 0.18% | +13,626+11.5% | Added |
| Algert Global LLC | 132,066 | $11.2M | 0.19% | +60,004+83.3% | Added |
| HRT Financial LP | 130,632 | $11.0M | 0.04% | −20,050−13.3% | Reduced |
| Toronado Partners, LLC | 129,548 | $10.9M | 7.26% | −23,580−15.4% | Reduced |
| CWM, LLC | 126,910 | $10.7M | 0.03% | +71,969+131.0% | Added |
| Alight Capital Management LP | 120,000 | $10.1M | 2.42% | +70,000+140.0% | Added |