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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 16,300 | $1.38M | 0.40% | +16,300 | New |
| Bangor Savings Bank | 16,210 | $1.37M | 0.11% | −529−3.2% | Reduced |
| Benjamin Edwards Inc | 16,184 | $1.37M | 0.02% | +8,940+123.4% | Added |
| Atom Investors LP | 15,986 | $1.35M | 0.10% | +12,635+377.1% | Added |
| Hel Ved Capital Management Ltd | 15,862 | $1.34M | 0.73% | +11,152+236.8% | Added |
| Bank of Montreal | 15,646 | $1.32M | 0.00% | +11,636+290.2% | Added |
| Merit Financial Group, LLC | 14,529 | $1.23M | 0.01% | +9,139+169.6% | Added |
| Squarepoint Ops LLC | 14,434 | $1.22M | 0.00% | −63,693−81.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,336 | $1.21M | 0.00% | −6,510−31.2% | Reduced |
| Pallas Capital Advisors LLC | 14,029 | $1.19M | 0.04% | −32−0.2% | Reduced |
| Bridgefront Capital, LLC | 13,990 | $1.18M | 0.35% | −1,811−11.5% | Reduced |
| Titan Global Capital Management USA LLC | 13,951 | $1.18M | 0.17% | −13,763−49.7% | Reduced |
| Xponance, Inc. | 13,446 | $1.14M | 0.01% | +466+3.6% | Added |
| Campbell & CO Investment Adviser LLC | 13,380 | $1.13M | 0.09% | −1,401−9.5% | Reduced |
| LPL Financial LLC | 12,922 | $1.09M | 0.00% | −8,841−40.6% | Reduced |
| Vontobel Holding Ltd. | 12,900 | $1.09M | 0.00% | −1,454−10.1% | Reduced |
| Groupe la Francaise | 12,800 | $1.08M | 0.01% | +150+1.2% | Added |
| Banque Transatlantique SA | 12,650 | $1.07M | 0.03% | +12,650 | New |
| Assetmark, Inc | 12,633 | $1.07M | 0.00% | −313−2.4% | Reduced |
| Siren, L.L.C. | 12,500 | $1.06M | 0.04% | +12,500 | New |
| Essential Partners LLC | 12,325 | $1.04M | 0.34% | +754+6.5% | Added |
| Capstone Investment Advisors, LLC | 12,298 | $1.04M | 0.01% | +12,298 | New |
| Summit Trail Advisors, LLC | 11,953 | $1.01M | 0.01% | +5,425+83.1% | Added |
| TrueMark Investments, LLC | 11,740 | $991.9K | 0.17% | −6,392−35.3% | Reduced |
| Wincap Financial LLC | 11,282 | $953.2K | 0.66% | +11,282 | New |
| Bayesian Capital Management, LP | 10,800 | $912.5K | 0.19% | +10,800 | New |
| Sherbrooke Park Advisers LLC | 10,765 | $909.5K | 0.42% | +3,577+49.8% | Added |
| Brighton Jones LLC | 10,614 | $896.8K | 0.02% | +3,048+40.3% | Added |
| Worldquant Millennium Advisors LLC | 10,609 | $896.4K | 0.00% | −97,525−90.2% | Reduced |
| Group One Trading, L.P. | 10,439 | $882.0K | 0.03% | +10,439 | New |
| Fieldview Capital Management, LLC | 10,280 | $868.6K | 0.14% | +345+3.5% | Added |
| Danske Bank A/S | 10,055 | $849.5K | 0.00% | −8,795−46.7% | Reduced |
| Y.D. More Investments Ltd | 9,557 | $831.6K | 0.05% | −16,314−63.1% | Reduced |
| New York Life Investment Management LLC | 8,930 | $754.5K | 0.01% | −122−1.3% | Reduced |
| Chicago Partners Investment Group LLC | 8,348 | $728.1K | 0.02% | +4,956+146.1% | Added |
| Brinker Capital Investments, LLC | 8,593 | $726.0K | 0.01% | +118+1.4% | Added |
| Polymer Capital Management (US) LLC | 8,582 | $725.1K | 0.10% | +2,287+36.3% | Added |
| Perigon Wealth Management, LLC | 8,568 | $723.9K | 0.01% | +2,918+51.6% | Added |
| Integrated Wealth Concepts LLC | 8,537 | $721.3K | 0.01% | −4,290−33.4% | Reduced |
| Icapital Wealth LLC | 8,289 | $700.3K | 0.38% | +8,289 | New |
| Magnetar Financial LLC | 8,121 | $686.1K | 0.00% | −49,233−85.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,027 | $678.2K | 0.01% | +239+3.1% | Added |
| Public Employees Retirement Association of Colorado | 7,914 | $669.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 7,851 | $663.3K | 0.32% | +5,849+292.2% | Added |
| Amalgamated Bank | 7,379 | $623.0K | 0.00% | +649+9.6% | Added |
| Qsemble Capital Management, LP | 7,347 | $620.7K | 0.06% | −53,143−87.9% | Reduced |
| Oppenheimer & Co Inc | 6,918 | $584.5K | 0.01% | +569+9.0% | Added |
| Guggenheim Capital LLC | 6,835 | $577.5K | 0.00% | −83−1.2% | Reduced |
| Los Angeles Capital Management LLC | 6,721 | $567.9K | 0.00% | −600−8.2% | Reduced |
| Graham Capital Management, L.P. | 6,711 | $567.0K | 0.02% | −45,145−87.1% | Reduced |
| Advisors Asset Management, Inc. | 6,664 | $563.0K | 0.01% | +3,896+140.8% | Added |
| Federation des caisses Desjardins du Quebec | 6,547 | $553.2K | 0.00% | +5,839+824.7% | Added |
| Phoenix Holdings Ltd. | 6,290 | $531.8K | 0.01% | +6,290 | New |
| Headlands Technologies LLC | 6,112 | $516.4K | 0.04% | +4,509+281.3% | Added |
| Twin Tree Management, LP | 6,074 | $513.2K | 0.02% | +6,074 | New |
| XTX Topco Ltd | 6,026 | $509.1K | 0.03% | +6,026 | New |
| NorthCrest Asset Manangement, LLC | 6,316 | $507.8K | 0.01% | +6,316 | New |
| JustInvest LLC | 5,953 | $503.0K | 0.01% | +248+4.3% | Added |
| Caerus Investment Advisors, LLC | 5,922 | $500.4K | 0.20% | +5,922 | New |
| Pacer Advisors, Inc. | 5,825 | $492.2K | 0.00% | +3,922+206.1% | Added |
| MetLife Investment Management | 5,804 | $490.4K | 0.00% | +167+3.0% | Added |
| Daiwa Securities Group Inc. | 5,800 | $490.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,729 | $484.0K | 0.04% | +5,729 | New |
| Meritage Portfolio Management | 5,581 | $471.5K | 0.03% | −2,612−31.9% | Reduced |
| Versor Investments LP | 5,436 | $459.3K | 0.08% | +5,436 | New |
| Illinois Municipal Retirement Fund | 5,331 | $450.4K | 0.01% | −6,422−54.6% | Reduced |
| Lido Advisors, LLC | 5,276 | $445.9K | 0.00% | +2,379+82.1% | Added |
| Exane Asset Management | 4,334 | $430.3K | 0.15% | −5,580−56.3% | Reduced |
| StoneX Group Inc. | 5,067 | $428.1K | 0.02% | +5,067 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $425.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,984 | $421.0K | 0.01% | +4,984 | New |
| Sapience Investments, LLC | 4,911 | $414.9K | 1.63% | −1,032−17.4% | Reduced |
| HighTower Advisors, LLC | 4,796 | $405.2K | 0.00% | −19,527−80.3% | Reduced |
| Utah Retirement Systems | 4,792 | $404.9K | 0.00% | −9,700−66.9% | Reduced |
| Cypress Capital, LLC | 4,614 | $389.8K | 0.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 4,606 | $389.2K | 0.00% | +625+15.7% | Added |
| Kera Capital Partners, Inc. | 4,562 | $385.4K | 0.06% | +532+13.2% | Added |
| 180 Wealth Advisors, LLC | 4,519 | $381.8K | 0.05% | −1,278−22.0% | Reduced |
| Machina Capital S.A.S. | 4,505 | $380.6K | 0.07% | −900−16.7% | Reduced |
| Aigen Investment Management, LP | 4,473 | $377.9K | 0.06% | −3,721−45.4% | Reduced |
| Capstone Financial Advisors, Inc. | 4,310 | $364.2K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,144 | $350.1K | 0.00% | +2,985+257.5% | Added |
| Swiss Life Asset Management Ltd | 4,121 | $348.2K | 0.00% | +4,121 | New |
| waypoint wealth counsel | 4,071 | $344.0K | 0.14% | +4,071 | New |
| Petrus Trust Company, LTA | 4,039 | $341.3K | 0.04% | −5,948−59.6% | Reduced |
| CI Private Wealth, LLC | 4,021 | $339.7K | 0.00% | −648−13.9% | Reduced |
| Rothschild Investment LLC | 3,957 | $334.3K | 0.02% | +3,955+197,750.0% | Added |
| Full Sail Capital, LLC | 3,923 | $331.5K | 0.02% | +1,191+43.6% | Added |
| Palumbo Wealth Management LLC | 3,824 | $323.1K | 0.10% | +428+12.6% | Added |
| Legato Capital Management LLC | 3,792 | $320.4K | 0.03% | −1,038−21.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,718 | $314.1K | 0.00% | −603−14.0% | Reduced |
| ProShare Advisors LLC | 3,702 | $312.8K | 0.00% | −44−1.2% | Reduced |
| Catalytic Wealth RIA, LLC | 3,529 | $298.2K | 0.01% | +3,529 | New |
| Pension & Wealth Management Advisors, Inc. | 3,432 | $290.0K | 0.09% | +1,111+47.9% | Added |
| O'Shaughnessy Asset Management, LLC | 3,428 | $289.6K | 0.00% | −46−1.3% | Reduced |
| Warren Averett Asset Management, LLC | 3,417 | $288.7K | 0.00% | +3,417 | New |
| Requisite Capital Management, LLC | 3,409 | $288.0K | 0.05% | +3,409 | New |
| Fred Alger Management, LLC | 3,347 | $282.8K | 0.00% | +347+11.6% | Added |
| Voleon Capital Management LP | 3,325 | $280.9K | 0.01% | +3,325 | New |
| State of Wyoming | 3,321 | $280.6K | 0.03% | −5,234−61.2% | Reduced |