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, Q4 2025
Institutional positions in Elastic N.V. as of Dec 31, 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
- 444
- +14 vs. Q3 2025
- Shares held
- 89.0M
- +828.1K (+0.9%) vs. Q3 2025
- Total value
- $6.71B
- −$732.7M (−9.8%) vs. Q3 2025
- New holders
- 91
- 181 more added
- Sold out
- 77
- 126 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,827 | $515.0K | 0.01% | +6,827 | New |
| JustInvest LLC | 6,928 | $522.6K | 0.01% | +975+16.4% | Added |
| Parcion Private Wealth LLC | 7,282 | $549.4K | 0.03% | +4,151+132.6% | Added |
| Lecap Asset Management Ltd | 7,340 | $553.7K | 0.22% | −10,187−58.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,914 | $597.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,917 | $597.0K | 0.00% | +538+7.3% | Added |
| Rothschild Investment LLC | 7,951 | $599.8K | 0.03% | +3,994+100.9% | Added |
| LPL Financial LLC | 8,010 | $604.3K | 0.00% | −4,912−38.0% | Reduced |
| Waddell & Associates, LLC | 8,099 | $611.0K | 0.04% | +4,903+153.4% | Added |
| Versor Investments LP | 8,400 | $633.7K | 0.10% | +2,964+54.5% | Added |
| waypoint wealth counsel | 8,485 | $640.1K | 0.23% | +4,414+108.4% | Added |
| SG Americas Securities, LLC | 8,814 | $665.0K | 0.00% | −474,324−98.2% | Reduced |
| EverSource Wealth Advisors, LLC | 9,048 | $682.6K | 0.03% | +5,817+180.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,130 | $688.8K | 0.00% | +4,100+81.5% | Added |
| Kera Capital Partners, Inc. | 10,482 | $691.1K | 0.09% | +5,920+129.8% | Added |
| Caerus Investment Advisors, LLC | 9,173 | $692.0K | 0.23% | +3,251+54.9% | Added |
| Dark Forest Capital Management LP | 9,250 | $697.8K | 0.03% | −41,593−81.8% | Reduced |
| Perigon Wealth Management, LLC | 9,283 | $700.3K | 0.01% | +715+8.3% | Added |
| Martingale Asset Management L P | 9,317 | $702.9K | 0.02% | +9,317 | New |
| Y.D. More Investments Ltd | 9,448 | $712.8K | 0.03% | −109−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,564 | $721.5K | 0.01% | +1,537+19.1% | Added |
| Fox Run Management, L.L.C. | 9,575 | $722.3K | 0.11% | −7,662−44.5% | Reduced |
| Sanctuary Advisors, LLC | 9,880 | $745.3K | 0.00% | +5,274+114.5% | Added |
| CI Private Wealth, LLC | 9,979 | $753.2K | 0.00% | +5,958+148.2% | Added |
| Illinois Municipal Retirement Fund | 9,998 | $754.2K | 0.01% | +4,667+87.5% | Added |
| Sig Brokerage, LP | 10,193 | $769.0K | 0.26% | +10,193 | New |
| TrueMark Investments, LLC | 10,425 | $786.5K | 0.15% | −1,315−11.2% | Reduced |
| Pacer Advisors, Inc. | 10,539 | $795.1K | 0.00% | +4,714+80.9% | Added |
| Inscription Capital, LLC | 11,083 | $836.1K | 0.09% | +8,688+362.8% | Added |
| Evolve Private Wealth, LLC | 11,366 | $857.5K | 0.05% | +11,366 | New |
| Inceptionr LLC | 11,407 | $860.5K | 0.24% | +11,407 | New |
| Occudo Quantitative Strategies LP | 11,604 | $875.4K | 0.06% | +11,604 | New |
| Daiwa Securities Group Inc. | 12,200 | $920.0K | 0.00% | +6,400+110.3% | Added |
| Integrated Wealth Concepts LLC | 12,251 | $924.2K | 0.01% | +3,714+43.5% | Added |
| Chilton Investment Co LLC | 12,303 | $928.1K | 0.02% | +12,303 | New |
| Banque Transatlantique SA | 12,650 | $953.9K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 13,559 | $973.3K | 0.02% | +5,211+62.4% | Added |
| Teacher Retirement System of Texas | 12,916 | $974.4K | 0.00% | −4,733−26.8% | Reduced |
| Vontobel Holding Ltd. | 12,971 | $978.5K | 0.00% | +71+0.6% | Added |
| Summit Trail Advisors, LLC | 13,117 | $989.5K | 0.02% | +1,164+9.7% | Added |
| Ameriprise Financial Inc | 13,136 | $991.0K | 0.00% | −6,726−33.9% | Reduced |
| Group One Trading, L.P. | 13,174 | $993.8K | 0.03% | +2,735+26.2% | Added |
| Sivia Capital Partners, LLC | 13,569 | $1.02M | 0.21% | +10,470+337.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,738 | $1.04M | 0.00% | −598−4.2% | Reduced |
| Titan Global Capital Management USA LLC | 13,929 | $1.05M | 0.15% | −22−0.2% | Reduced |
| Oak Thistle LLC | 13,953 | $1.05M | 0.15% | +13,953 | New |
| Wincap Financial LLC | 13,998 | $1.06M | 0.72% | +2,716+24.1% | Added |
| Xponance, Inc. | 14,188 | $1.07M | 0.01% | +742+5.5% | Added |
| Essential Partners LLC | 14,452 | $1.09M | 0.34% | +2,127+17.3% | Added |
| Advisors Asset Management, Inc. | 14,925 | $1.13M | 0.02% | +8,261+124.0% | Added |
| Krilogy Financial LLC | 15,197 | $1.14M | 0.04% | −1,318−8.0% | Reduced |
| Gsa Capital Partners LLP | 16,014 | $1.21M | 0.10% | −13,824−46.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,140 | $1.22M | 0.36% | −160−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,544 | $1.32M | 0.01% | +10,997+168.0% | Added |
| NorthCrest Asset Manangement, LLC | 17,949 | $1.33M | 0.03% | +11,633+184.2% | Added |
| Virginia Retirement Systems Et Al | 18,565 | $1.40M | 0.01% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 18,682 | $1.41M | 0.03% | 00.0% | Unchanged |
| Icapital Wealth LLC | 19,169 | $1.45M | 0.70% | +10,880+131.3% | Added |
| Manufacturers Life Insurance Company, The | 19,180 | $1.45M | 0.00% | +1,052+5.8% | Added |
| Walleye Trading LLC | 19,284 | $1.45M | 0.02% | −16,545−46.2% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $1.46M | 0.01% | +700+3.8% | Added |
| Jackson Hole Capital Partners, LLC | 19,670 | $1.48M | 0.25% | −8,955−31.3% | Reduced |
| Krane Funds Advisors LLC | 19,739 | $1.49M | 0.05% | +745+3.9% | Added |
| CAPROCK Group, Inc. | 19,891 | $1.50M | 0.03% | +16,998+587.6% | Added |
| SBI Okasan Asset Management Co.Ltd. | 20,500 | $1.58M | 0.09% | +20,500 | New |
| Holocene Advisors, LP | 21,685 | $1.64M | 0.00% | +21,685 | New |
| Simplex Trading, LLC | 21,914 | $1.65M | 0.05% | +16,930+339.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,242 | $1.68M | 0.04% | −59,160−72.7% | Reduced |
| Exane Asset Management | 19,702 | $1.75M | 0.37% | +15,368+354.6% | Added |
| Qsemble Capital Management, LP | 23,419 | $1.77M | 0.15% | +16,072+218.8% | Added |
| Wealth Effects LLC | 23,452 | $1.77M | 0.55% | −4,241−15.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $1.77M | 0.02% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 23,562 | $1.78M | 0.61% | +7,700+48.5% | Added |
| Cetera Investment Advisers | 23,764 | $1.79M | 0.00% | −1,354−5.4% | Reduced |
| Arizona State Retirement System | 25,068 | $1.89M | 0.01% | −1,476−5.6% | Reduced |
| Handelsbanken Fonder AB | 25,600 | $1.93M | 0.01% | +3,800+17.4% | Added |
| Pallas Capital Advisors LLC | 26,488 | $2.00M | 0.07% | +12,459+88.8% | Added |
| Robeco Institutional Asset Management B.V. | 26,642 | $2.01M | 0.00% | −54−0.2% | Reduced |
| Van Eck Associates Corp | 26,680 | $2.01M | 0.00% | −956−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 27,775 | $2.10M | 0.01% | −548−1.9% | Reduced |
| Deutsche Bank AG | 28,050 | $2.12M | 0.00% | +8,617+44.3% | Added |
| Merit Financial Group, LLC | 28,945 | $2.18M | 0.02% | +14,416+99.2% | Added |
| Wells Fargo & Company | 29,693 | $2.24M | 0.00% | −108,206−78.5% | Reduced |
| DekaBank Deutsche Girozentrale | 19,746 | $2.25M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 29,887 | $2.25M | 0.02% | −5,590−15.8% | Reduced |
| Buckingham Strategic Partners | 29,914 | $2.26M | 0.03% | +7,663+34.4% | Added |
| Baird Financial Group, Inc. | 30,741 | $2.32M | 0.00% | −4,420−12.6% | Reduced |
| Raymond James Financial Inc | 31,070 | $2.34M | 0.00% | +13,181+73.7% | Added |
| State of New Jersey Common Pension Fund D | 31,415 | $2.37M | 0.01% | −624−1.9% | Reduced |
| Slow Capital, Inc. | 32,272 | $2.43M | 0.29% | −8,056−20.0% | Reduced |
| Alliancebernstein L.P. | 32,886 | $2.48M | 0.00% | +3,282+11.1% | Added |
| Stifel Financial Corp | 33,240 | $2.51M | 0.00% | +5,042+17.9% | Added |
| Walleye Capital LLC | 34,069 | $2.57M | 0.01% | −148,836−81.4% | Reduced |
| Lazard Asset Management LLC | 34,291 | $2.59M | 0.00% | −8,804−20.4% | Reduced |
| Worldquant Millennium Advisors LLC | 35,799 | $2.70M | 0.01% | +25,190+237.4% | Added |
| Neumann Advisory Hong Kong Ltd | 35,930 | $2.71M | 0.72% | −20,800−36.7% | Reduced |
| Smith Group Asset Management, LLC | 36,373 | $2.74M | 0.15% | +473+1.3% | Added |
| Advisor Group Holdings, Inc. | 36,565 | $2.76M | 0.00% | +5,876+19.1% | Added |
| IMC-Chicago, LLC | 36,659 | $2.77M | 0.05% | +8,940+32.3% | Added |
| CIBC Private Wealth Group, LLC | 36,736 | $2.77M | 0.00% | −516−1.4% | Reduced |