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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 109,540 | $9.26M | 0.00% | +14,208+14.9% | Added |
| Swedbank AB | 104,504 | $8.83M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 103,273 | $8.73M | 0.02% | +179+0.2% | Added |
| Rhumbline Advisers | 99,636 | $8.42M | 0.01% | −1,877−1.8% | Reduced |
| Nordea Investment Management AB | 92,567 | $7.70M | 0.01% | +3,721+4.2% | Added |
| Citigroup Inc | 89,357 | $7.55M | 0.01% | +42,087+89.0% | Added |
| Sora Investors LLC | 88,569 | $7.48M | 0.69% | +14,283+19.2% | Added |
| Grandeur Peak Global Advisors, LLC | 87,339 | $7.38M | 0.99% | −12,368−12.4% | Reduced |
| Susquehanna International Group, LLP | 84,923 | $7.18M | 0.01% | +24,227+39.9% | Added |
| California State Teachers Retirement System | 84,825 | $7.17M | 0.01% | +1,422+1.7% | Added |
| ExodusPoint Capital Management, LP | 84,663 | $7.15M | 0.10% | −8,542−9.2% | Reduced |
| Dimensional Fund Advisors LP | 84,528 | $7.14M | 0.00% | −35,799−29.8% | Reduced |
| Victory Capital Management Inc | 82,842 | $7.00M | 0.00% | +39,414+90.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 81,402 | $6.88M | 0.17% | +23,712+41.1% | Added |
| Osborne Partners Capital Management, LLC | 80,089 | $6.77M | 0.34% | +802+1.0% | Added |
| Westerly Capital Management, LLC | 80,000 | $6.76M | 2.14% | +80,000 | New |
| Caisse de Depot Et Placement du Quebec | 76,700 | $6.48M | 0.01% | +76,700 | New |
| State Board of Administration of Florida Retirement System | 76,522 | $6.47M | 0.01% | −3,542−4.4% | Reduced |
| Savant Capital, LLC | 72,733 | $6.15M | 0.04% | −136−0.2% | Reduced |
| Bank of Nova Scotia | 72,521 | $6.13M | 0.01% | +25,489+54.2% | Added |
| Jump Financial, LLC | 70,124 | $5.92M | 0.08% | −92,921−57.0% | Reduced |
| Pathstone Holdings, LLC | 66,981 | $5.66M | 0.02% | −435−0.6% | Reduced |
| Maxi Investments CY Ltd | 60,775 | $5.13M | 1.07% | +34,000+127.0% | Added |
| Blue Zone Wealth Advisors, LLC | 57,549 | $4.86M | 0.97% | +2,319+4.2% | Added |
| Neumann Advisory Hong Kong Ltd | 56,730 | $4.79M | 1.22% | −10,000−15.0% | Reduced |
| Cerity Partners LLC | 51,566 | $4.36M | 0.01% | +21,021+68.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,957 | $4.35M | 0.01% | +49,957 | New |
| Dark Forest Capital Management LP | 50,843 | $4.30M | 0.16% | +2,013+4.1% | Added |
| Paloma Partners Management Co | 50,730 | $4.29M | 0.85% | +37,040+270.6% | Added |
| Exchange Traded Concepts, LLC | 50,673 | $4.28M | 0.04% | +14,948+41.8% | Added |
| SRS Capital Advisors, Inc. | 49,625 | $4.19M | 0.06% | +49,551+66,960.8% | Added |
| SEI Investments Co | 49,520 | $4.18M | 0.00% | −19,894−28.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 49,256 | $4.16M | 0.56% | +49,256 | New |
| Russell Investments Group, Ltd. | 46,365 | $3.92M | 0.00% | +12,706+37.7% | Added |
| Mariner, LLC | 46,022 | $3.89M | 0.01% | +23,389+103.3% | Added |
| Planned Solutions, Inc. | 44,870 | $3.79M | 1.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 44,600 | $3.77M | 0.01% | +15,500+53.3% | Added |
| Hidden Lake Asset Management LP | 44,564 | $3.77M | 1.50% | +44,564 | New |
| Entropy Technologies, LP | 44,282 | $3.74M | 0.28% | +38,982+735.5% | Added |
| Hillsdale Investment Management Inc. | 44,100 | $3.73M | 0.11% | +15,800+55.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,371 | $3.66M | 0.01% | +2,409+5.9% | Added |
| Point72 Hong Kong Ltd | 43,343 | $3.66M | 0.17% | −27,164−38.5% | Reduced |
| Lazard Asset Management LLC | 43,095 | $3.64M | 0.00% | +13,442+45.3% | Added |
| Alamar Capital Management, LLC | 42,960 | $3.63M | 1.92% | +15,305+55.3% | Added |
| Schonfeld Strategic Advisors LLC | 42,252 | $3.57M | 0.02% | −18,490−30.4% | Reduced |
| Treasurer of the State of North Carolina | 40,762 | $3.44M | 0.01% | −1,591−3.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 40,383 | $3.41M | 0.03% | +5,538+15.9% | Added |
| Slow Capital, Inc. | 40,328 | $3.41M | 0.40% | −11,045−21.5% | Reduced |
| Janus Henderson Group PLC | 39,159 | $3.30M | 0.00% | +1,927+5.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,303 | $3.24M | 0.00% | +15,882+65.0% | Added |
| CIBC Private Wealth Group, LLC | 37,252 | $3.15M | 0.01% | −1,091−2.8% | Reduced |
| Concentric Capital Strategies, LP | 37,133 | $3.14M | 0.15% | +37,133 | New |
| Smith Group Asset Management, LLC | 35,900 | $3.03M | 0.17% | +4,200+13.2% | Added |
| Walleye Trading LLC | 35,829 | $3.03M | 0.05% | +29,670+481.7% | Added |
| Zacks Investment Management | 35,477 | $3.00M | 0.02% | +580+1.7% | Added |
| Baird Financial Group, Inc. | 35,161 | $2.97M | 0.00% | −4,919−12.3% | Reduced |
| Quantbot Technologies LP | 33,837 | $2.86M | 0.08% | −45,300−57.2% | Reduced |
| State of New Jersey Common Pension Fund D | 32,039 | $2.71M | 0.01% | +1,653+5.4% | Added |
| Jackson Square Partners, LLC | 32,034 | $2.71M | 1.09% | −9,041−22.0% | Reduced |
| Wolverine Trading, LLC | 30,855 | $2.69M | 0.05% | +10,658+52.8% | Added |
| Mercer Global Advisors Inc | 31,582 | $2.67M | 0.00% | +19,573+163.0% | Added |
| Advisor Group Holdings, Inc. | 30,689 | $2.60M | 0.00% | +20,227+193.3% | Added |
| Point72 (DIFC) Ltd | 30,568 | $2.58M | 0.18% | −13,086−30.0% | Reduced |
| Archon Capital Management LLC | 30,000 | $2.53M | 1.51% | −15,000−33.3% | Reduced |
| Gsa Capital Partners LLP | 29,838 | $2.52M | 0.21% | +8,196+37.9% | Added |
| Alliancebernstein L.P. | 29,604 | $2.50M | 0.00% | −96,320−76.5% | Reduced |
| Envestnet Asset Management Inc | 28,782 | $2.43M | 0.00% | −3,433−10.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,625 | $2.42M | 0.41% | +1,091+4.0% | Added |
| Public Employees Retirement System of Ohio | 28,323 | $2.39M | 0.01% | +175+0.6% | Added |
| Creative Planning | 28,212 | $2.38M | 0.00% | +19,765+234.0% | Added |
| Stifel Financial Corp | 28,198 | $2.38M | 0.00% | −16,452−36.8% | Reduced |
| IMC-Chicago, LLC | 27,719 | $2.34M | 0.04% | +12,046+76.9% | Added |
| Wealth Effects LLC | 27,693 | $2.34M | 0.75% | −215−0.8% | Reduced |
| Van Eck Associates Corp | 27,636 | $2.33M | 0.00% | +1,113+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 26,696 | $2.26M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,544 | $2.24M | 0.01% | +643+2.5% | Added |
| Gotham Asset Management, LLC | 26,305 | $2.22M | 0.01% | +23,882+985.6% | Added |
| Cetera Investment Advisers | 25,118 | $2.12M | 0.00% | +14,840+144.4% | Added |
| Buckingham Strategic Partners | 22,251 | $2.03M | 0.02% | +14,331+180.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $1.99M | 0.02% | +23,500 | New |
| Nicholas Investment Partners, LP | 23,088 | $1.95M | 0.15% | −16,346−41.5% | Reduced |
| Ensign Peak Advisors, Inc | 22,496 | $1.90M | 0.00% | −5,705−20.2% | Reduced |
| Andra AP-fonden | 21,874 | $1.85M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,800 | $1.84M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,862 | $1.69M | 0.00% | +2,863+16.8% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $1.66M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,433 | $1.64M | 0.00% | +7,580+64.0% | Added |
| Clearline Capital LP | 19,300 | $1.63M | 0.14% | +19,300 | New |
| Jasper Ridge Partners, L.P. | 18,682 | $1.58M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 18,600 | $1.57M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,565 | $1.57M | 0.01% | +2,100+12.8% | Added |
| Colony Group, LLC | 18,285 | $1.54M | 0.00% | +11,834+183.4% | Added |
| Krane Funds Advisors LLC | 18,994 | $1.54M | 0.04% | +11,539+154.8% | Added |
| Manufacturers Life Insurance Company, The | 18,128 | $1.53M | 0.00% | +758+4.4% | Added |
| Captrust Financial Advisors | 18,058 | $1.53M | 0.00% | +9,819+119.2% | Added |
| Raymond James Financial Inc | 17,889 | $1.51M | 0.00% | −3,787−17.5% | Reduced |
| Teacher Retirement System of Texas | 17,649 | $1.49M | 0.01% | −2,529−12.5% | Reduced |
| Lecap Asset Management Ltd | 17,527 | $1.48M | 0.51% | −10,056−36.5% | Reduced |
| Fox Run Management, L.L.C. | 17,237 | $1.46M | 0.23% | −7,985−31.7% | Reduced |
| Krilogy Financial LLC | 16,515 | $1.44M | 0.05% | +16,515 | New |