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 |
|---|---|---|---|---|---|
| Hidden Lake Asset Management LP | 44,564 | $3.77M | 1.50% | +44,564 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 44,600 | $3.77M | 0.01% | +15,500+53.3% | Added |
| Planned Solutions, Inc. | 44,870 | $3.79M | 1.32% | 00.0% | Unchanged |
| Mariner, LLC | 46,022 | $3.89M | 0.01% | +23,389+103.3% | Added |
| Russell Investments Group, Ltd. | 46,365 | $3.92M | 0.00% | +12,706+37.7% | Added |
| Melqart Asset Management (UK) Ltd | 49,256 | $4.16M | 0.56% | +49,256 | New |
| SEI Investments Co | 49,520 | $4.18M | 0.00% | −19,894−28.7% | Reduced |
| SRS Capital Advisors, Inc. | 49,625 | $4.19M | 0.06% | +49,551+66,960.8% | Added |
| Exchange Traded Concepts, LLC | 50,673 | $4.28M | 0.04% | +14,948+41.8% | Added |
| Paloma Partners Management Co | 50,730 | $4.29M | 0.85% | +37,040+270.6% | Added |
| Dark Forest Capital Management LP | 50,843 | $4.30M | 0.16% | +2,013+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,957 | $4.35M | 0.01% | +49,957 | New |
| Cerity Partners LLC | 51,566 | $4.36M | 0.01% | +21,021+68.8% | Added |
| Neumann Advisory Hong Kong Ltd | 56,730 | $4.79M | 1.22% | −10,000−15.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 57,549 | $4.86M | 0.97% | +2,319+4.2% | Added |
| Maxi Investments CY Ltd | 60,775 | $5.13M | 1.07% | +34,000+127.0% | Added |
| Pathstone Holdings, LLC | 66,981 | $5.66M | 0.02% | −435−0.6% | Reduced |
| Jump Financial, LLC | 70,124 | $5.92M | 0.08% | −92,921−57.0% | Reduced |
| Bank of Nova Scotia | 72,521 | $6.13M | 0.01% | +25,489+54.2% | Added |
| Savant Capital, LLC | 72,733 | $6.15M | 0.04% | −136−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 76,522 | $6.47M | 0.01% | −3,542−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 76,700 | $6.48M | 0.01% | +76,700 | New |
| Westerly Capital Management, LLC | 80,000 | $6.76M | 2.14% | +80,000 | New |
| Osborne Partners Capital Management, LLC | 80,089 | $6.77M | 0.34% | +802+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 81,402 | $6.88M | 0.17% | +23,712+41.1% | Added |
| Victory Capital Management Inc | 82,842 | $7.00M | 0.00% | +39,414+90.8% | Added |
| Dimensional Fund Advisors LP | 84,528 | $7.14M | 0.00% | −35,799−29.8% | Reduced |
| ExodusPoint Capital Management, LP | 84,663 | $7.15M | 0.10% | −8,542−9.2% | Reduced |
| California State Teachers Retirement System | 84,825 | $7.17M | 0.01% | +1,422+1.7% | Added |
| Susquehanna International Group, LLP | 84,923 | $7.18M | 0.01% | +24,227+39.9% | Added |
| Grandeur Peak Global Advisors, LLC | 87,339 | $7.38M | 0.99% | −12,368−12.4% | Reduced |
| Sora Investors LLC | 88,569 | $7.48M | 0.69% | +14,283+19.2% | Added |
| Citigroup Inc | 89,357 | $7.55M | 0.01% | +42,087+89.0% | Added |
| Nordea Investment Management AB | 92,567 | $7.70M | 0.01% | +3,721+4.2% | Added |
| Rhumbline Advisers | 99,636 | $8.42M | 0.01% | −1,877−1.8% | Reduced |
| State of Wisconsin Investment Board | 103,273 | $8.73M | 0.02% | +179+0.2% | Added |
| Swedbank AB | 104,504 | $8.83M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 109,540 | $9.26M | 0.00% | +14,208+14.9% | Added |
| Alight Capital Management LP | 120,000 | $10.1M | 2.42% | +70,000+140.0% | Added |
| CWM, LLC | 126,910 | $10.7M | 0.03% | +71,969+131.0% | Added |
| Toronado Partners, LLC | 129,548 | $10.9M | 7.26% | −23,580−15.4% | Reduced |
| HRT Financial LP | 130,632 | $11.0M | 0.04% | −20,050−13.3% | Reduced |
| Algert Global LLC | 132,066 | $11.2M | 0.19% | +60,004+83.3% | Added |
| J. Safra Sarasin Holding AG | 132,246 | $11.2M | 0.18% | +13,626+11.5% | Added |
| New York State Common Retirement Fund | 133,663 | $11.3M | 0.01% | −61,130−31.4% | Reduced |
| Verition Fund Management LLC | 136,174 | $11.5M | 0.07% | +85,515+168.8% | Added |
| Wells Fargo & Company | 137,899 | $11.7M | 0.00% | +51,986+60.5% | Added |
| Cooper Creek Partners Management LLC | 139,107 | $11.8M | 0.44% | −237,958−63.1% | Reduced |
| Frontier Capital Management Co LLC | 139,717 | $11.8M | 0.11% | +9,033+6.9% | Added |
| Capital Fund Management S.A. | 146,296 | $12.4M | 0.12% | +14,701+11.2% | Added |
| Engineers Gate Manager LP | 154,469 | $13.1M | 0.15% | −21,205−12.1% | Reduced |
| Quantinno Capital Management LP | 157,120 | $13.3M | 0.04% | +7,349+4.9% | Added |
| Cinctive Capital Management LP | 161,066 | $13.6M | 0.68% | +161,066 | New |
| California Public Employees Retirement System | 163,654 | $13.8M | 0.01% | +10,305+6.7% | Added |
| Achmea Investment Management B.V. | 170,200 | $14.4M | 0.18% | +5,146+3.1% | Added |
| Swiss National Bank | 173,900 | $14.7M | 0.01% | +4,400+2.6% | Added |
| Ieq Capital, LLC | 175,286 | $14.8M | 0.04% | +67,215+62.2% | Added |
| Nishkama Capital, LLC | 178,315 | $15.1M | 1.35% | +24,667+16.1% | Added |
| Walleye Capital LLC | 182,905 | $15.5M | 0.13% | −145,292−44.3% | Reduced |
| Assenagon Asset Management S.A. | 189,169 | $16.0M | 0.02% | −406,313−68.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 200,000 | $16.9M | 0.55% | +200,000 | New |
| HSBC Holdings PLC | 205,018 | $17.0M | 0.01% | +67,874+49.5% | Added |
| Nicholas Company, Inc. | 201,846 | $17.1M | 0.29% | −125−0.1% | Reduced |
| Voloridge Investment Management, LLC | 202,350 | $17.1M | 0.06% | +148,644+276.8% | Added |
| Allianz Asset Management GmbH | 208,540 | $17.6M | 0.02% | −5,420−2.5% | Reduced |
| Pamplona Capital Management, LLC | 210,600 | $17.8M | 2.35% | 00.0% | Unchanged |
| Prudential Financial Inc | 214,390 | $18.1M | 0.02% | +192,080+861.0% | Added |
| Acadian Asset Management LLC | 218,865 | $18.5M | 0.03% | +90,214+70.1% | Added |
| Bridgewater Associates, LP | 229,364 | $19.4M | 0.08% | +164,141+251.7% | Added |
| Massachusetts Financial Services Co | 230,592 | $19.5M | 0.01% | −1,602,614−87.4% | Reduced |
| Tredje AP-fonden | 249,308 | $21.1M | 0.17% | +236,811+1,894.9% | Added |
| Mackenzie Financial Corp | 257,611 | $21.8M | 0.03% | +180,606+234.5% | Added |
| Balyasny Asset Management LLC | 263,117 | $22.2M | 0.04% | +263,117 | New |
| Canada Pension Plan Investment Board | 267,800 | $22.6M | 0.02% | +127,100+90.3% | Added |
| Trexquant Investment LP | 283,845 | $24.0M | 0.25% | +87,699+44.7% | Added |
| Price T Rowe Associates Inc | 289,065 | $24.4M | 0.00% | +1,199+0.4% | Added |
| First Trust Advisors LP | 290,001 | $24.5M | 0.02% | −139,220−32.4% | Reduced |
| Fiera Capital Corp | 297,356 | $25.1M | 0.08% | −6,845−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 297,724 | $25.2M | 0.35% | −249,808−45.6% | Reduced |
| Ossiam | 303,827 | $25.7M | 0.33% | +168,557+124.6% | Added |
| Jane Street Group, LLC | 324,144 | $27.4M | 0.03% | −236,739−42.2% | Reduced |
| Penserra Capital Management LLC | 333,369 | $28.2M | 0.34% | +100,851+43.4% | Added |
| Legal & General Group Plc | 343,072 | $29.0M | 0.01% | +63,753+22.8% | Added |
| ArrowMark Colorado Holdings LLC | 353,066 | $29.8M | 0.55% | +25,496+7.8% | Added |
| Goldman Sachs Group Inc | 353,404 | $29.9M | 0.00% | −22,819−6.1% | Reduced |
| La Banque Postale Asset Management SA | 353,872 | $29.9M | 0.37% | −19,284−5.2% | Reduced |
| Daventry Group, LP | 355,827 | $30.1M | 21.28% | −372,293−51.1% | Reduced |
| ING Groep NV | 369,100 | $31.2M | 0.17% | +100,700+37.5% | Added |
| Arrowstreet Capital, Limited Partnership | 380,156 | $32.1M | 0.02% | −268,444−41.4% | Reduced |
| Tudor Investment Corp Et Al | 382,660 | $32.3M | 0.21% | −201,880−34.5% | Reduced |
| JPMorgan Chase & Co | 415,122 | $35.1M | 0.00% | −489,911−54.1% | Reduced |
| American Century Companies Inc | 459,182 | $38.8M | 0.02% | +56,432+14.0% | Added |
| SG Americas Securities, LLC | 483,138 | $40.8M | 0.15% | +112,817+30.5% | Added |
| Northern Trust Corp | 499,220 | $42.2M | 0.01% | +10,107+2.1% | Added |
| Barclays PLC | 501,304 | $42.4M | 0.02% | +342,970+216.6% | Added |
| UBS Group AG | 509,929 | $43.1M | 0.01% | +264,714+108.0% | Added |
| Thematics Asset Management | 523,283 | $44.2M | 2.01% | +48,346+10.2% | Added |
| Nuveen, LLC | 524,650 | $44.3M | 0.01% | +86,947+19.9% | Added |
| No Street GP LP | 525,000 | $44.4M | 2.95% | +50,000+10.5% | Added |
| Amundi | 550,388 | $46.3M | 0.01% | +258,286+88.4% | Added |