Skip to main content

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.

Q3 2025 vs. Q2 2025

How the institutions holding Elastic N.V. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ESTC: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders4467438−1
Shares87.5M99.3K89.1M+1.69M (+1.9%)
Value$7.37B$8.37M$7.52B+$157.7M (+2.1%)

7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Elastic N.V. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ESTC in Q3 2025
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC263,117$22.2M0.04%
Summit Partners Public Asset Management, LLC200,000$16.9M0.55%
Cinctive Capital Management LP161,066$13.6M0.68%
Westerly Capital Management, LLC80,000$6.76M2.14%
Caisse de Depot Et Placement du Quebec76,700$6.48M0.01%
Mirae Asset Global ETFs Holdings Ltd.49,957$4.35M0.01%
Melqart Asset Management (UK) Ltd49,256$4.16M0.56%
Hidden Lake Asset Management LP44,564$3.77M1.50%
Concentric Capital Strategies, LP37,133$3.14M0.15%
Harel Insurance Investments & Financial Services Ltd.23,500$1.99M0.02%
Clearline Capital LP19,300$1.63M0.14%
Krilogy Financial LLC16,515$1.44M0.05%
Jackson Creek Investment Advisors LLC16,300$1.38M0.40%
Banque Transatlantique SA12,650$1.07M0.03%
Siren, L.L.C.12,500$1.06M0.04%
Capstone Investment Advisors, LLC12,298$1.04M0.01%
Wincap Financial LLC11,282$953.2K0.66%
Bayesian Capital Management, LP10,800$912.5K0.19%
Group One Trading, L.P.10,439$882.0K0.03%
Icapital Wealth LLC8,289$700.3K0.38%
Phoenix Holdings Ltd.6,290$531.8K0.01%
Twin Tree Management, LP6,074$513.2K0.02%
XTX Topco Ltd6,026$509.1K0.03%
NorthCrest Asset Manangement, LLC6,316$507.8K0.01%
Caerus Investment Advisors, LLC5,922$500.4K0.20%
Counterpoint Mutual Funds LLC5,729$484.0K0.04%
Versor Investments LP5,436$459.3K0.08%
StoneX Group Inc.5,067$428.1K0.02%
Simplex Trading, LLC4,984$421.0K0.01%
Swiss Life Asset Management Ltd4,121$348.2K0.00%
waypoint wealth counsel4,071$344.0K0.14%
Catalytic Wealth RIA, LLC3,529$298.2K0.01%
Warren Averett Asset Management, LLC3,417$288.7K0.00%
Requisite Capital Management, LLC3,409$288.0K0.05%
Voleon Capital Management LP3,325$280.9K0.01%
Jackson Thornton Asset Management, LLC3,304$274.9K0.03%
Calamos Wealth Management LLC3,252$274.8K0.01%
Waddell & Associates, LLC3,196$270.0K0.02%
Parcion Private Wealth LLC3,131$264.5K0.02%
Aaron Wealth Advisors3,120$263.6K0.02%
Sivia Capital Partners, LLC3,099$261.8K0.07%
Transcend Wealth Collective, LLC3,037$256.6K0.02%
Ariadne Wealth Management, LP2,803$255.9K0.11%
CAPROCK Group, Inc.2,893$246.1K0.01%
Kaufman Rossin Wealth, LLC2,699$228.0K0.12%
111 Capital2,681$226.5K0.04%
Janney Capital Management LLC2,663$225.0K0.01%
Brookstone Capital Management2,662$224.9K0.00%
Evoke Wealth, LLC2,437$205.9K0.00%
NorthRock Partners, LLC2,410$203.6K0.00%
Strategic Advocates LLC1,589$134.3K0.03%
Banque Cantonale Vaudoise1,400$118.0K0.00%
Rockefeller Capital Management L.P.1,321$111.6K0.00%
Abich Financial Wealth Management LLC966$81.6K0.03%
Sofos Investments, Inc.869$73.4K0.01%
Point72 Europe (London) LLP626$52.9K0.00%
Nomura Asset Management Co Ltd450$38.0K0.00%
Itau Unibanco Holding S.A.393$33.2K0.00%
SJS Investment Consulting Inc.276$23.3K0.00%
Quent Capital, LLC237$20.0K0.00%
First Horizon Corp145$12.3K0.00%
Kerr Financial Planning Corp78$7.06K0.01%
Marquette Asset Management, LLC23$1.94K0.00%
Johnson Financial Group, Inc.19$1.61K0.00%
Root Financial Partners, LLC18$1.52K0.00%
Halbert Hargrove Global Advisors, LLC17$1.44K0.00%
Retirement Wealth Solutions LLC13$1.10K0.00%
Transamerica Financial Advisors, Inc.12$1.01K0.00%
Bessemer Group Inc16$1.00K0.00%
North Star Investment Management Corp.6$5070.00%
Quadrant Capital Group LLC6$5070.00%
Rialto Wealth Management, LLC6$5070.00%
National Bank of Canada4$3200.00%
Tortoise Investment Management, LLC2$1690.00%
American Capital Advisory, LLC2$1690.00%
Wealth Watch Advisors, INC1$840.00%
Cloud Capital Management, LLC5$00.00%

Sold out (78)

Institutions that held Elastic N.V. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ESTC in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Cadian Capital Management, LP583,463$49.2M
Artisan Partners Limited Partnership515,392$43.5M
UBS Asset Management Americas Inc505,624$42.6M
Franklin Resources Inc199,715$16.8M
Twinbeech Capital LP185,811$15.7M
Shannon River Fund Management LLC184,355$15.5M
Infinitum Asset Management, LLC100,000$8.43M
Stanley-Laman Group, Ltd.70,791$5.97M
Vanderbilt University65,485$5.52M
Flight Deck Capital, LP63,900$5.39M
Tairen Capital Ltd60,000$5.06M
Maytus Capital Management, LLC55,106$4.65M
Edgestream Partners, L.P.49,071$4.14M
Aquatic Capital Management LLC44,475$3.75M
AXA S.A.41,603$3.51M
TrimTabs Asset Management, LLC35,152$2.96M
Rokos Capital Management LLP32,737$2.76M
Alberta Investment Management Corp27,400$2.31M
Holocene Advisors, LP26,132$2.20M
WCM Investment Management, LLC26,202$2.17M
Sciencast Management LP19,315$1.63M
Bollard Group LLC16,924$1.43M
Susquehanna Portfolio Strategies, LLC15,978$1.35M
Sphera Management Technology Funds Ltd14,350$1.21M
Scientech Research LLC13,583$1.15M
Nebula Research & Development LLC13,327$1.12M
Two Sigma Securities, LLC13,304$1.12M
Thrivent Financial for Lutherans12,325$1.04M
Oxford Asset Management LLP10,881$917.6K
Virtu Financial LLC10,607$894.0K
Baader Bank INC10,000$843.3K
Blueshift Asset Management, LLC8,613$726.3K
Maverick Capital LtdSuperinvestorMaverick Capital8,249$695.6K
Truist Financial Corp7,616$642.3K
Numerai GP LLC7,385$622.8K
PEAK6 LLC7,169$604.6K
Centiva Capital, LP6,601$556.7K
Stratos Wealth Partners, LTD.6,091$513.7K
Independent Financial Group, LLC6,050$510.2K
Mirabella Financial Services LLP5,800$489.1K
Teza Capital Management LLC5,417$456.8K
Hudson Bay Capital Management LP5,040$425.0K
Axq Capital, LP4,964$418.6K
Woodline Partners LP4,780$403.1K
Parallax Volatility Advisers, L.P.4,504$379.8K
Sigma Planning Corp4,471$377.0K
Janney Montgomery Scott LLC3,997$337.0K
MML Investors Services, LLC3,909$330.0K
PharVision Advisers, LLC3,737$315.1K
Whalen Wealth Management Inc.3,208$270.5K
Marex Group plc3,154$266.0K
QRG Capital Management, Inc.2,961$249.7K
Circle Wealth Management, LLC2,794$235.6K
Everence Capital Management Inc2,780$234.0K
Liberty One Investment Management, LLC2,682$226.2K
Kestra Private Wealth Services, LLC2,665$224.7K
HighPoint Advisor Group LLC2,526$213.0K
Harvest Fund Management Co., Ltd2,391$202.0K
Asset Management One Co.,Ltd.2,261$190.7K
Garde Capital, Inc.1,761$148.5K
WD Rutherford LLC1,309$110.4K
Westpac Banking Corp885$74.6K
Promus Capital, LLC539$45.5K
Geneos Wealth Management Inc.363$30.6K
FNY Investment Advisers, LLC334$28.0K
GeoWealth Management, LLC158$13.3K
ORG Partners LLC150$12.6K
Skopos Labs, Inc.139$11.7K
LGT Financial Advisors LLC34$2.87K
Central Trust Co30$2.53K
Caitong International Asset Management Co., Ltd26$2.19K
Whittier Trust Co of Nevada Inc23$1.94K
Webster Bank, N. A.14$1.18K
Berkshire Capital Holdings Inc10$843
Hollencrest Capital Management10$843
Newbridge Financial Services Group, Inc.7$590
South State Corp.5$422
WealthTrak Capital Management LLC5$422

Not filed for Q3 2025 yet (7)

Institutions that held Elastic N.V. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank39,223$3.31M
Congress Wealth Management LLC29,794$2.51M
Washington Harbour Partners LP16,830$1.42M
Avantax Advisory Services, Inc.11,522$971.6K
Financial Gravity Companies, Inc.869$73.3K
Oliver Lagore Vanvalin Investment Group673$60.0K
First Horizon Advisors, Inc.341$28.8K