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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 8,568 | $723.9K | 0.01% | +2,918+51.6% | Added |
| Polymer Capital Management (US) LLC | 8,582 | $725.1K | 0.10% | +2,287+36.3% | Added |
| Brinker Capital Investments, LLC | 8,593 | $726.0K | 0.01% | +118+1.4% | Added |
| Chicago Partners Investment Group LLC | 8,348 | $728.1K | 0.02% | +4,956+146.1% | Added |
| New York Life Investment Management LLC | 8,930 | $754.5K | 0.01% | −122−1.3% | Reduced |
| Y.D. More Investments Ltd | 9,557 | $831.6K | 0.05% | −16,314−63.1% | Reduced |
| Danske Bank A/S | 10,055 | $849.5K | 0.00% | −8,795−46.7% | Reduced |
| Fieldview Capital Management, LLC | 10,280 | $868.6K | 0.14% | +345+3.5% | Added |
| Group One Trading, L.P. | 10,439 | $882.0K | 0.03% | +10,439 | New |
| Worldquant Millennium Advisors LLC | 10,609 | $896.4K | 0.00% | −97,525−90.2% | Reduced |
| Brighton Jones LLC | 10,614 | $896.8K | 0.02% | +3,048+40.3% | Added |
| Sherbrooke Park Advisers LLC | 10,765 | $909.5K | 0.42% | +3,577+49.8% | Added |
| Bayesian Capital Management, LP | 10,800 | $912.5K | 0.19% | +10,800 | New |
| Wincap Financial LLC | 11,282 | $953.2K | 0.66% | +11,282 | New |
| TrueMark Investments, LLC | 11,740 | $991.9K | 0.17% | −6,392−35.3% | Reduced |
| Summit Trail Advisors, LLC | 11,953 | $1.01M | 0.01% | +5,425+83.1% | Added |
| Capstone Investment Advisors, LLC | 12,298 | $1.04M | 0.01% | +12,298 | New |
| Essential Partners LLC | 12,325 | $1.04M | 0.34% | +754+6.5% | Added |
| Siren, L.L.C. | 12,500 | $1.06M | 0.04% | +12,500 | New |
| Assetmark, Inc | 12,633 | $1.07M | 0.00% | −313−2.4% | Reduced |
| Banque Transatlantique SA | 12,650 | $1.07M | 0.03% | +12,650 | New |
| Groupe la Francaise | 12,800 | $1.08M | 0.01% | +150+1.2% | Added |
| Vontobel Holding Ltd. | 12,900 | $1.09M | 0.00% | −1,454−10.1% | Reduced |
| LPL Financial LLC | 12,922 | $1.09M | 0.00% | −8,841−40.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,380 | $1.13M | 0.09% | −1,401−9.5% | Reduced |
| Xponance, Inc. | 13,446 | $1.14M | 0.01% | +466+3.6% | Added |
| Titan Global Capital Management USA LLC | 13,951 | $1.18M | 0.17% | −13,763−49.7% | Reduced |
| Bridgefront Capital, LLC | 13,990 | $1.18M | 0.35% | −1,811−11.5% | Reduced |
| Pallas Capital Advisors LLC | 14,029 | $1.19M | 0.04% | −32−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,336 | $1.21M | 0.00% | −6,510−31.2% | Reduced |
| Squarepoint Ops LLC | 14,434 | $1.22M | 0.00% | −63,693−81.5% | Reduced |
| Merit Financial Group, LLC | 14,529 | $1.23M | 0.01% | +9,139+169.6% | Added |
| Bank of Montreal | 15,646 | $1.32M | 0.00% | +11,636+290.2% | Added |
| Hel Ved Capital Management Ltd | 15,862 | $1.34M | 0.73% | +11,152+236.8% | Added |
| Atom Investors LP | 15,986 | $1.35M | 0.10% | +12,635+377.1% | Added |
| Benjamin Edwards Inc | 16,184 | $1.37M | 0.02% | +8,940+123.4% | Added |
| Bangor Savings Bank | 16,210 | $1.37M | 0.11% | −529−3.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,300 | $1.38M | 0.40% | +16,300 | New |
| Krilogy Financial LLC | 16,515 | $1.44M | 0.05% | +16,515 | New |
| Fox Run Management, L.L.C. | 17,237 | $1.46M | 0.23% | −7,985−31.7% | Reduced |
| Lecap Asset Management Ltd | 17,527 | $1.48M | 0.51% | −10,056−36.5% | Reduced |
| Teacher Retirement System of Texas | 17,649 | $1.49M | 0.01% | −2,529−12.5% | Reduced |
| Raymond James Financial Inc | 17,889 | $1.51M | 0.00% | −3,787−17.5% | Reduced |
| Captrust Financial Advisors | 18,058 | $1.53M | 0.00% | +9,819+119.2% | Added |
| Manufacturers Life Insurance Company, The | 18,128 | $1.53M | 0.00% | +758+4.4% | Added |
| Krane Funds Advisors LLC | 18,994 | $1.54M | 0.04% | +11,539+154.8% | Added |
| Colony Group, LLC | 18,285 | $1.54M | 0.00% | +11,834+183.4% | Added |
| Virginia Retirement Systems Et Al | 18,565 | $1.57M | 0.01% | +2,100+12.8% | Added |
| KLP Kapitalforvaltning AS | 18,600 | $1.57M | 0.01% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 18,682 | $1.58M | 0.04% | 00.0% | Unchanged |
| Clearline Capital LP | 19,300 | $1.63M | 0.14% | +19,300 | New |
| Deutsche Bank AG | 19,433 | $1.64M | 0.00% | +7,580+64.0% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $1.66M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,862 | $1.69M | 0.00% | +2,863+16.8% | Added |
| Handelsbanken Fonder AB | 21,800 | $1.84M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 21,874 | $1.85M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,496 | $1.90M | 0.00% | −5,705−20.2% | Reduced |
| Nicholas Investment Partners, LP | 23,088 | $1.95M | 0.15% | −16,346−41.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $1.99M | 0.02% | +23,500 | New |
| Buckingham Strategic Partners | 22,251 | $2.03M | 0.02% | +14,331+180.9% | Added |
| Cetera Investment Advisers | 25,118 | $2.12M | 0.00% | +14,840+144.4% | Added |
| Gotham Asset Management, LLC | 26,305 | $2.22M | 0.01% | +23,882+985.6% | Added |
| Arizona State Retirement System | 26,544 | $2.24M | 0.01% | +643+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 26,696 | $2.26M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 27,636 | $2.33M | 0.00% | +1,113+4.2% | Added |
| Wealth Effects LLC | 27,693 | $2.34M | 0.75% | −215−0.8% | Reduced |
| IMC-Chicago, LLC | 27,719 | $2.34M | 0.04% | +12,046+76.9% | Added |
| Stifel Financial Corp | 28,198 | $2.38M | 0.00% | −16,452−36.8% | Reduced |
| Creative Planning | 28,212 | $2.38M | 0.00% | +19,765+234.0% | Added |
| Public Employees Retirement System of Ohio | 28,323 | $2.39M | 0.01% | +175+0.6% | Added |
| Jackson Hole Capital Partners, LLC | 28,625 | $2.42M | 0.41% | +1,091+4.0% | Added |
| Envestnet Asset Management Inc | 28,782 | $2.43M | 0.00% | −3,433−10.7% | Reduced |
| Alliancebernstein L.P. | 29,604 | $2.50M | 0.00% | −96,320−76.5% | Reduced |
| Gsa Capital Partners LLP | 29,838 | $2.52M | 0.21% | +8,196+37.9% | Added |
| Archon Capital Management LLC | 30,000 | $2.53M | 1.51% | −15,000−33.3% | Reduced |
| Point72 (DIFC) Ltd | 30,568 | $2.58M | 0.18% | −13,086−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,689 | $2.60M | 0.00% | +20,227+193.3% | Added |
| Mercer Global Advisors Inc | 31,582 | $2.67M | 0.00% | +19,573+163.0% | Added |
| Wolverine Trading, LLC | 30,855 | $2.69M | 0.05% | +10,658+52.8% | Added |
| Jackson Square Partners, LLC | 32,034 | $2.71M | 1.09% | −9,041−22.0% | Reduced |
| State of New Jersey Common Pension Fund D | 32,039 | $2.71M | 0.01% | +1,653+5.4% | Added |
| Quantbot Technologies LP | 33,837 | $2.86M | 0.08% | −45,300−57.2% | Reduced |
| Baird Financial Group, Inc. | 35,161 | $2.97M | 0.00% | −4,919−12.3% | Reduced |
| Zacks Investment Management | 35,477 | $3.00M | 0.02% | +580+1.7% | Added |
| Walleye Trading LLC | 35,829 | $3.03M | 0.05% | +29,670+481.7% | Added |
| Smith Group Asset Management, LLC | 35,900 | $3.03M | 0.17% | +4,200+13.2% | Added |
| Concentric Capital Strategies, LP | 37,133 | $3.14M | 0.15% | +37,133 | New |
| CIBC Private Wealth Group, LLC | 37,252 | $3.15M | 0.01% | −1,091−2.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,303 | $3.24M | 0.00% | +15,882+65.0% | Added |
| Janus Henderson Group PLC | 39,159 | $3.30M | 0.00% | +1,927+5.2% | Added |
| Slow Capital, Inc. | 40,328 | $3.41M | 0.40% | −11,045−21.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 40,383 | $3.41M | 0.03% | +5,538+15.9% | Added |
| Treasurer of the State of North Carolina | 40,762 | $3.44M | 0.01% | −1,591−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,252 | $3.57M | 0.02% | −18,490−30.4% | Reduced |
| Alamar Capital Management, LLC | 42,960 | $3.63M | 1.92% | +15,305+55.3% | Added |
| Lazard Asset Management LLC | 43,095 | $3.64M | 0.00% | +13,442+45.3% | Added |
| Point72 Hong Kong Ltd | 43,343 | $3.66M | 0.17% | −27,164−38.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,371 | $3.66M | 0.01% | +2,409+5.9% | Added |
| Hillsdale Investment Management Inc. | 44,100 | $3.73M | 0.11% | +15,800+55.8% | Added |
| Entropy Technologies, LP | 44,282 | $3.74M | 0.28% | +38,982+735.5% | Added |