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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.

Q4 2025 vs. Q3 2025

How the institutions holding Elastic N.V. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of ESTC: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders4388444+14
Shares89.1M931.3K89.0M+828.1K (+0.9%)
Value$7.52B$78.8M$6.71B−$732.7M (−9.8%)

8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Elastic N.V. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ESTC in Q4 2025
InstitutionSharesValue% of portfolio
Goldentree Asset Management LP655,020$49.3M2.67%
Defiance ETFs, LLC506,399$38.8M1.27%
Styrax Capital, LP394,225$29.7M2.28%
Kettle Hill Capital Management, LLC393,556$29.7M6.62%
Cypress Point Investment Management LP289,584$21.9M4.70%
Philosophy Capital Management LLC281,101$21.2M2.48%
UBS Asset Management Americas Inc259,983$19.6M0.00%
Loomis Sayles & Co L P163,491$12.3M0.01%
Norges Bank132,715$10.0M0.00%
Nomura Asset Management International Inc.65,547$4.95M0.01%
Potrero Capital Research LLC40,000$3.02M1.02%
Holocene Advisors, LP21,685$1.64M0.00%
SBI Okasan Asset Management Co.Ltd.20,500$1.58M0.09%
Oak Thistle LLC13,953$1.05M0.15%
Chilton Investment Co LLC12,303$928.1K0.02%
Occudo Quantitative Strategies LP11,604$875.4K0.06%
Inceptionr LLC11,407$860.5K0.24%
Evolve Private Wealth, LLC11,366$857.5K0.05%
Sig Brokerage, LP10,193$769.0K0.26%
Martingale Asset Management L P9,317$702.9K0.02%
Hancock Whitney Corp6,827$515.0K0.01%
Woodline Partners LP6,814$514.0K0.00%
Savvy Advisors, Inc.6,501$490.4K0.02%
Pinnacle Wealth Management Advisory Group, LLC6,371$480.6K0.03%
Mirabella Financial Services LLP6,060$457.2K0.04%
RMB Capital Management, LLC5,689$429.2K0.01%
Beese Fulmer Investment Management, Inc.5,650$426.2K0.03%
Westpac Banking Corp5,531$417.3K0.03%
Perpetual Ltd5,531$417.3K0.01%
Capital Performance Advisors LLP5,286$398.8K0.03%
Sentinus, LLC5,031$379.5K0.04%
Havemeyer Place LP4,989$376.4K0.07%
GenTrust, LLC4,615$348.2K0.02%
nVerses Capital, LLC4,434$334.5K0.75%
Knightsbridge Asset Management, LLC4,282$323.0K0.05%
Allegiance Financial Group Advisory Services LLC4,190$316.1K0.07%
FNY Investment Advisers, LLC4,000$301.0K0.09%
HB Wealth Management, LLC3,922$295.9K0.00%
TCG Advisory Services, LLC3,920$295.7K0.01%
Baker Avenue Asset Management, LP3,919$295.6K0.01%
Symphony Financial, Ltd. Co.3,528$266.2K0.04%
Leonteq Securities AG3,479$262.5K0.01%
Redwood Family Wealth LLC3,282$247.6K0.24%
AlphaCore Capital LLC3,209$242.1K0.01%
North Dakota State Investment Board3,204$241.7K0.01%
Washington Capital Management Inc3,200$241.4K0.20%
Two Sigma Securities, LLC3,159$238.3K0.03%
Boothbay Fund Management, LLC3,092$233.3K0.01%
Legacy Financial Advisors, Inc.3,078$232.2K0.03%
Evergreen Capital Management LLC3,037$229.1K0.01%
Skopos Labs, Inc.2,963$228.4K0.01%
Northwest Wealth Management, LLC3,019$227.8K0.04%
QTR Family Wealth, LLC3,588$227.4K0.10%
Commonwealth Equity Services, LLC2,960$223.3K0.00%
Interchange Capital Partners, LLC2,854$215.3K0.04%
Investment Research Partners LLC2,821$212.8K0.09%
Prospera Financial Services Inc2,787$210.2K0.00%
Fi3 FINANCIAL ADVISORS, LLC2,680$202.2K0.06%
Mach-1 Financial Group, Inc.2,678$202.0K0.04%
PEAK6 LLC2,039$153.8K0.00%
Globeflex Capital L P1,881$141.9K0.02%
Dara Capital US, Inc.1,147$86.5K0.08%
Kestra Advisory Services, LLC655$49.4K0.00%
DV Trading LLC602$45.4K0.00%
Sound Income Strategies, LLC356$25.4K0.00%
DV Equities, LLC162$12.2K0.00%
Garton & Associates Financial Advisors LLC150$11.3K0.01%
Flagship Harbor Advisors, LLC94$7.09K0.00%
SageView Advisory Group, LLC61$4.60K0.00%
Altshuler Shaham Ltd60$4.53K0.00%
Elyxium Wealth, LLC47$3.55K0.00%
SHP Wealth Management29$2.19K0.00%
Bogart Wealth, LLC14$1.06K0.00%
Avion Wealth19$1.00K0.00%
TD Private Client Wealth LLC13$9810.00%
Rossby Financial, LCC13$9810.00%
Golden State Wealth Management, LLC12$9050.00%
Umb Bank N A9$6790.00%
Zions Bancorporation, National Association8$6040.00%
Pinnacle Wealth Planning Services, Inc.8$6040.00%
Optima Capital LLC8$6040.00%
Investors Portfolio Services LLC7$5540.00%
Jessup Wealth Management, Inc7$5280.00%
Atlantic Private Wealth, LLC5$3770.00%
Westside Investment Management, Inc.4$3020.00%
Keating Financial Advisory Services, Inc.4$3020.00%
United Financial Planning Group LLC3$2260.00%
Torren Management, LLC3$2260.00%
Dunhill Financial, LLC2$1560.00%
Caitong International Asset Management Co., Ltd2$1510.00%
Principia Wealth Advisory, LLC1$750.00%

Sold out (77)

Institutions that held Elastic N.V. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ESTC in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Capital Research Global Investors833,950$70.5M
Jane Street Group, LLC324,144$27.4M
Fiera Capital Corp297,356$25.1M
Tredje AP-fonden249,308$21.1M
Voloridge Investment Management, LLC202,350$17.1M
Summit Partners Public Asset Management, LLC200,000$16.9M
Nishkama Capital, LLC178,315$15.1M
Frontier Capital Management Co LLC139,717$11.8M
Swedbank AB104,504$8.83M
Caisse de Depot Et Placement du Quebec76,700$6.48M
Paloma Partners Management Co50,730$4.29M
Melqart Asset Management (UK) Ltd49,256$4.16M
Healthcare of Ontario Pension Plan Trust Fund44,600$3.77M
Hidden Lake Asset Management LP44,564$3.77M
Hillsdale Investment Management Inc.44,100$3.73M
Concentric Capital Strategies, LP37,133$3.14M
Jackson Square Partners, LLC32,034$2.71M
Nicholas Investment Partners, LP23,088$1.95M
Andra AP-fonden21,874$1.85M
Benjamin Edwards Inc16,184$1.37M
Atom Investors LP15,986$1.35M
Bridgefront Capital, LLC13,990$1.18M
Campbell & CO Investment Adviser LLC13,380$1.13M
Groupe la Francaise12,800$1.08M
Siren, L.L.C.12,500$1.06M
Capstone Investment Advisors, LLC12,298$1.04M
Bayesian Capital Management, LP10,800$912.5K
Brighton Jones LLC10,614$896.8K
Fieldview Capital Management, LLC10,280$868.6K
New York Life Investment Management LLC8,930$754.5K
Brinker Capital Investments, LLC8,593$726.0K
Polymer Capital Management (US) LLC8,582$725.1K
Magnetar Financial LLC8,121$686.1K
Phoenix Holdings Ltd.6,290$531.8K
Headlands Technologies LLC6,112$516.4K
Counterpoint Mutual Funds LLC5,729$484.0K
StoneX Group Inc.5,067$428.1K
HighTower Advisors, LLC4,796$405.2K
Aigen Investment Management, LP4,473$377.9K
Petrus Trust Company, LTA4,039$341.3K
Legato Capital Management LLC3,792$320.4K
Catalytic Wealth RIA, LLC3,529$298.2K
O'Shaughnessy Asset Management, LLC3,428$289.6K
Requisite Capital Management, LLC3,409$288.0K
Voleon Capital Management LP3,325$280.9K
Prostatis Group LLC3,251$274.7K
Archford Capital Strategies, LLC3,172$268.0K
Ariadne Wealth Management, LP2,803$255.9K
Snowden Capital Advisors LLC3,023$255.4K
Cambridge Investment Research Advisors, Inc.2,888$244.0K
111 Capital2,681$226.5K
Brookstone Capital Management2,662$224.9K
Private Advisor Group, LLC2,541$214.7K
American Trust2,479$209.5K
NorthRock Partners, LLC2,410$203.6K
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,000$84.5K
Employees Retirement System of Texas723$61.0K
Advisory Services Network, LLC511$43.2K
North Capital, Inc.217$18.3K
Principal Securities, Inc.172$14.5K
Ci Investments Inc.146$12.0K
WPG Advisers, LLC65$5.49K
Cape Investment Advisory, Inc.23$1.94K
Johnson Financial Group, Inc.19$1.61K
Halbert Hargrove Global Advisors, LLC17$1.44K
Retirement Wealth Solutions LLC13$1.10K
Bessemer Group Inc16$1.00K
Fortitude Family Office, LLC10$845
Park Place Capital Corp10$845
Kimelman & Baird, LLC6$507
Rialto Wealth Management, LLC6$507
National Bank of Canada4$320
Tortoise Investment Management, LLC2$169
Wealth Watch Advisors, INC1$84
Hantz Financial Services, Inc.3$0
Capital Advisors, Ltd. LLC5$0
Cloud Capital Management, LLC5$0

Not filed for Q4 2025 yet (8)

Institutions that held Elastic N.V. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ESTC in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Thematics Asset Management523,283$44.2M
Cubist Systematic Strategies, LLC297,724$25.2M
Point72 Hong Kong Ltd43,343$3.66M
Wolverine Trading, LLC30,855$2.69M
Point72 (DIFC) Ltd30,568$2.58M
Full Sail Capital, LLC3,923$331.5K
Abich Financial Wealth Management LLC966$81.6K
Point72 Europe (London) LLP626$52.9K