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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,894 | $160.0K | 0.00% | −858−31.2% | Reduced |
| Stephens Consulting, LLC | 2,000 | $169.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 2,115 | $178.7K | 0.00% | −729−25.6% | Reduced |
| STRS Ohio | 2,168 | $183.2K | 0.00% | +10.0% | Added |
| Inscription Capital, LLC | 2,395 | $202.4K | 0.02% | −639−21.1% | Reduced |
| NorthRock Partners, LLC | 2,410 | $203.6K | 0.00% | +2,410 | New |
| KBC Group NV | 2,427 | $205.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,437 | $205.9K | 0.00% | +2,437 | New |
| American Trust | 2,479 | $209.5K | 0.02% | +49+2.0% | Added |
| Private Advisor Group, LLC | 2,541 | $214.7K | 0.00% | −10,640−80.7% | Reduced |
| Syon Capital LLC | 2,595 | $219.3K | 0.01% | +10+0.4% | Added |
| Brookstone Capital Management | 2,662 | $224.9K | 0.00% | +2,662 | New |
| Janney Capital Management LLC | 2,663 | $225.0K | 0.01% | +2,663 | New |
| 111 Capital | 2,681 | $226.5K | 0.04% | +2,681 | New |
| Principal Financial Group Inc | 2,682 | $226.6K | 0.00% | −1,967−42.3% | Reduced |
| Kaufman Rossin Wealth, LLC | 2,699 | $228.0K | 0.12% | +2,699 | New |
| Parallel Advisors, LLC | 2,722 | $230.0K | 0.00% | −392−12.6% | Reduced |
| IFP Advisors, Inc | 2,734 | $231.0K | 0.01% | −212−7.2% | Reduced |
| M&T Bank Corp | 2,744 | $232.2K | 0.00% | −383−12.2% | Reduced |
| GWM Advisors LLC | 2,772 | $234.2K | 0.00% | +2,685+3,086.2% | Added |
| Neuberger Berman Group LLC | 2,779 | $234.8K | 0.00% | −27−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,888 | $244.0K | 0.00% | −6,710−69.9% | Reduced |
| CAPROCK Group, Inc. | 2,893 | $246.1K | 0.01% | +2,893 | New |
| Snowden Capital Advisors LLC | 3,023 | $255.4K | 0.01% | −10−0.3% | Reduced |
| Ariadne Wealth Management, LP | 2,803 | $255.9K | 0.11% | +2,803 | New |
| Transcend Wealth Collective, LLC | 3,037 | $256.6K | 0.02% | +3,037 | New |
| Resolute Partners Group | 3,038 | $256.7K | 0.07% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,020 | $259.6K | 0.00% | +194+6.9% | Added |
| Sivia Capital Partners, LLC | 3,099 | $261.8K | 0.07% | +3,099 | New |
| CIBC Asset Management Inc | 3,115 | $263.2K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 3,120 | $263.6K | 0.02% | +3,120 | New |
| Parcion Private Wealth LLC | 3,131 | $264.5K | 0.02% | +3,131 | New |
| Archford Capital Strategies, LLC | 3,172 | $268.0K | 0.03% | +10.0% | Added |
| Waddell & Associates, LLC | 3,196 | $270.0K | 0.02% | +3,196 | New |
| EverSource Wealth Advisors, LLC | 3,231 | $273.0K | 0.01% | +1,121+53.1% | Added |
| Prostatis Group LLC | 3,251 | $274.7K | 0.07% | +357+12.3% | Added |
| Calamos Wealth Management LLC | 3,252 | $274.8K | 0.01% | +3,252 | New |
| Jackson Thornton Asset Management, LLC | 3,304 | $274.9K | 0.03% | +3,304 | New |
| State of Wyoming | 3,321 | $280.6K | 0.03% | −5,234−61.2% | Reduced |
| Voleon Capital Management LP | 3,325 | $280.9K | 0.01% | +3,325 | New |
| Fred Alger Management, LLC | 3,347 | $282.8K | 0.00% | +347+11.6% | Added |
| Requisite Capital Management, LLC | 3,409 | $288.0K | 0.05% | +3,409 | New |
| Warren Averett Asset Management, LLC | 3,417 | $288.7K | 0.00% | +3,417 | New |
| O'Shaughnessy Asset Management, LLC | 3,428 | $289.6K | 0.00% | −46−1.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 3,432 | $290.0K | 0.09% | +1,111+47.9% | Added |
| Catalytic Wealth RIA, LLC | 3,529 | $298.2K | 0.01% | +3,529 | New |
| ProShare Advisors LLC | 3,702 | $312.8K | 0.00% | −44−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,718 | $314.1K | 0.00% | −603−14.0% | Reduced |
| Legato Capital Management LLC | 3,792 | $320.4K | 0.03% | −1,038−21.5% | Reduced |
| Palumbo Wealth Management LLC | 3,824 | $323.1K | 0.10% | +428+12.6% | Added |
| Full Sail Capital, LLC | 3,923 | $331.5K | 0.02% | +1,191+43.6% | Added |
| Rothschild Investment LLC | 3,957 | $334.3K | 0.02% | +3,955+197,750.0% | Added |
| CI Private Wealth, LLC | 4,021 | $339.7K | 0.00% | −648−13.9% | Reduced |
| Petrus Trust Company, LTA | 4,039 | $341.3K | 0.04% | −5,948−59.6% | Reduced |
| waypoint wealth counsel | 4,071 | $344.0K | 0.14% | +4,071 | New |
| Swiss Life Asset Management Ltd | 4,121 | $348.2K | 0.00% | +4,121 | New |
| Northwestern Mutual Wealth Management Co | 4,144 | $350.1K | 0.00% | +2,985+257.5% | Added |
| Capstone Financial Advisors, Inc. | 4,310 | $364.2K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,473 | $377.9K | 0.06% | −3,721−45.4% | Reduced |
| Machina Capital S.A.S. | 4,505 | $380.6K | 0.07% | −900−16.7% | Reduced |
| 180 Wealth Advisors, LLC | 4,519 | $381.8K | 0.05% | −1,278−22.0% | Reduced |
| Kera Capital Partners, Inc. | 4,562 | $385.4K | 0.06% | +532+13.2% | Added |
| Sanctuary Advisors, LLC | 4,606 | $389.2K | 0.00% | +625+15.7% | Added |
| Cypress Capital, LLC | 4,614 | $389.8K | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,792 | $404.9K | 0.00% | −9,700−66.9% | Reduced |
| HighTower Advisors, LLC | 4,796 | $405.2K | 0.00% | −19,527−80.3% | Reduced |
| Sapience Investments, LLC | 4,911 | $414.9K | 1.63% | −1,032−17.4% | Reduced |
| Simplex Trading, LLC | 4,984 | $421.0K | 0.01% | +4,984 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $425.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 5,067 | $428.1K | 0.02% | +5,067 | New |
| Exane Asset Management | 4,334 | $430.3K | 0.15% | −5,580−56.3% | Reduced |
| Lido Advisors, LLC | 5,276 | $445.9K | 0.00% | +2,379+82.1% | Added |
| Illinois Municipal Retirement Fund | 5,331 | $450.4K | 0.01% | −6,422−54.6% | Reduced |
| Versor Investments LP | 5,436 | $459.3K | 0.08% | +5,436 | New |
| Meritage Portfolio Management | 5,581 | $471.5K | 0.03% | −2,612−31.9% | Reduced |
| Counterpoint Mutual Funds LLC | 5,729 | $484.0K | 0.04% | +5,729 | New |
| Daiwa Securities Group Inc. | 5,800 | $490.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,804 | $490.4K | 0.00% | +167+3.0% | Added |
| Pacer Advisors, Inc. | 5,825 | $492.2K | 0.00% | +3,922+206.1% | Added |
| Caerus Investment Advisors, LLC | 5,922 | $500.4K | 0.20% | +5,922 | New |
| JustInvest LLC | 5,953 | $503.0K | 0.01% | +248+4.3% | Added |
| NorthCrest Asset Manangement, LLC | 6,316 | $507.8K | 0.01% | +6,316 | New |
| XTX Topco Ltd | 6,026 | $509.1K | 0.03% | +6,026 | New |
| Twin Tree Management, LP | 6,074 | $513.2K | 0.02% | +6,074 | New |
| Headlands Technologies LLC | 6,112 | $516.4K | 0.04% | +4,509+281.3% | Added |
| Phoenix Holdings Ltd. | 6,290 | $531.8K | 0.01% | +6,290 | New |
| Federation des caisses Desjardins du Quebec | 6,547 | $553.2K | 0.00% | +5,839+824.7% | Added |
| Advisors Asset Management, Inc. | 6,664 | $563.0K | 0.01% | +3,896+140.8% | Added |
| Graham Capital Management, L.P. | 6,711 | $567.0K | 0.02% | −45,145−87.1% | Reduced |
| Los Angeles Capital Management LLC | 6,721 | $567.9K | 0.00% | −600−8.2% | Reduced |
| Guggenheim Capital LLC | 6,835 | $577.5K | 0.00% | −83−1.2% | Reduced |
| Oppenheimer & Co Inc | 6,918 | $584.5K | 0.01% | +569+9.0% | Added |
| Qsemble Capital Management, LP | 7,347 | $620.7K | 0.06% | −53,143−87.9% | Reduced |
| Amalgamated Bank | 7,379 | $623.0K | 0.00% | +649+9.6% | Added |
| Bayforest Capital Ltd | 7,851 | $663.3K | 0.32% | +5,849+292.2% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $669.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,027 | $678.2K | 0.01% | +239+3.1% | Added |
| Magnetar Financial LLC | 8,121 | $686.1K | 0.00% | −49,233−85.8% | Reduced |
| Icapital Wealth LLC | 8,289 | $700.3K | 0.38% | +8,289 | New |
| Integrated Wealth Concepts LLC | 8,537 | $721.3K | 0.01% | −4,290−33.4% | Reduced |