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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 37,264 | $2.81M | 0.01% | +19,206+106.4% | Added |
| XTX Topco Ltd | 38,304 | $2.89M | 0.08% | +32,278+535.6% | Added |
| Treasurer of the State of North Carolina | 38,662 | $2.92M | 0.01% | −2,100−5.2% | Reduced |
| Dimensional Fund Advisors LP | 39,021 | $2.94M | 0.00% | −45,507−53.8% | Reduced |
| Janus Henderson Group PLC | 39,159 | $2.96M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 39,866 | $3.01M | 0.03% | −517−1.3% | Reduced |
| Potrero Capital Research LLC | 40,000 | $3.02M | 1.02% | +40,000 | New |
| Barclays PLC | 43,040 | $3.25M | 0.00% | −458,264−91.4% | Reduced |
| Royal Bank of Canada | 43,245 | $3.26M | 0.00% | −901,420−95.4% | Reduced |
| Planned Solutions, Inc. | 44,870 | $3.38M | 1.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,023 | $3.40M | 0.00% | −88,640−66.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,545 | $3.44M | 0.01% | +2,174+5.0% | Added |
| Alamar Capital Management, LLC | 45,580 | $3.44M | 1.90% | +2,620+6.1% | Added |
| Gotham Asset Management, LLC | 46,732 | $3.53M | 0.01% | +20,427+77.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 46,849 | $3.59M | 0.01% | −3,108−6.2% | Reduced |
| Jump Financial, LLC | 51,703 | $3.90M | 0.05% | −18,421−26.3% | Reduced |
| SEI Investments Co | 55,268 | $4.17M | 0.00% | +5,748+11.6% | Added |
| Alight Capital Management LP | 56,000 | $4.22M | 1.13% | −64,000−53.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 58,542 | $4.42M | 0.84% | +993+1.7% | Added |
| Colony Group, LLC | 60,867 | $4.61M | 0.01% | +42,582+232.9% | Added |
| HRT Financial LP | 61,811 | $4.66M | 0.01% | −68,821−52.7% | Reduced |
| Clearline Capital LP | 62,650 | $4.73M | 0.36% | +43,350+224.6% | Added |
| Pathstone Holdings, LLC | 64,012 | $4.83M | 0.02% | −2,969−4.4% | Reduced |
| Nomura Asset Management International Inc. | 65,547 | $4.95M | 0.01% | +65,547 | New |
| Exchange Traded Concepts, LLC | 68,026 | $5.13M | 0.04% | +17,353+34.2% | Added |
| Trexquant Investment LP | 70,098 | $5.29M | 0.05% | −213,747−75.3% | Reduced |
| Russell Investments Group, Ltd. | 70,102 | $5.29M | 0.01% | +23,737+51.2% | Added |
| Savant Capital, LLC | 74,614 | $5.63M | 0.03% | +1,881+2.6% | Added |
| Maxi Investments CY Ltd | 75,875 | $5.72M | 1.04% | +15,100+24.8% | Added |
| State Board of Administration of Florida Retirement System | 76,002 | $5.73M | 0.01% | −520−0.7% | Reduced |
| Sora Investors LLC | 76,380 | $5.76M | 0.50% | −12,189−13.8% | Reduced |
| Creative Planning | 76,712 | $5.79M | 0.00% | +48,500+171.9% | Added |
| Mercer Global Advisors Inc | 79,926 | $6.03M | 0.01% | +48,344+153.1% | Added |
| Osborne Partners Capital Management, LLC | 80,039 | $6.04M | 0.31% | −50−0.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 80,622 | $6.08M | 0.82% | −6,717−7.7% | Reduced |
| Nordea Investment Management AB | 80,289 | $6.09M | 0.01% | −12,278−13.3% | Reduced |
| Archon Capital Management LLC | 81,000 | $6.11M | 3.48% | +51,000+170.0% | Added |
| Citadel Advisors LLC | 83,406 | $6.29M | 0.00% | −1,091,877−92.9% | Reduced |
| California State Teachers Retirement System | 85,863 | $6.48M | 0.01% | +1,038+1.2% | Added |
| Victory Capital Management Inc | 86,796 | $6.55M | 0.00% | +3,954+4.8% | Added |
| Principal Financial Group Inc | 89,955 | $6.79M | 0.00% | +87,273+3,254.0% | Added |
| Citigroup Inc | 93,843 | $7.08M | 0.00% | +4,486+5.0% | Added |
| Rhumbline Advisers | 96,274 | $7.26M | 0.01% | −3,362−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 96,023 | $7.28M | 0.01% | +55,720+138.3% | Added |
| Quantbot Technologies LP | 98,219 | $7.41M | 0.25% | +64,382+190.3% | Added |
| Engineers Gate Manager LP | 101,791 | $7.68M | 0.09% | −52,678−34.1% | Reduced |
| State of Wisconsin Investment Board | 102,756 | $7.75M | 0.02% | −517−0.5% | Reduced |
| Cinctive Capital Management LP | 106,845 | $8.06M | 0.47% | −54,221−33.7% | Reduced |
| Algert Global LLC | 126,376 | $9.53M | 0.15% | −5,690−4.3% | Reduced |
| Invesco Ltd. | 128,844 | $9.72M | 0.00% | +19,304+17.6% | Added |
| Qube Research & Technologies Ltd | 131,774 | $9.94M | 0.01% | −693,754−84.0% | Reduced |
| Norges Bank | 132,715 | $10.0M | 0.00% | +132,715 | New |
| Cooper Creek Partners Management LLC | 139,107 | $10.5M | 0.50% | 00.0% | Unchanged |
| Toronado Partners, LLC | 141,548 | $10.7M | 10.20% | +12,000+9.3% | Added |
| Susquehanna International Group, LLP | 146,494 | $11.1M | 0.02% | +61,571+72.5% | Added |
| Achmea Investment Management B.V. | 146,858 | $11.1M | 0.28% | −23,342−13.7% | Reduced |
| Mariner, LLC | 158,639 | $12.0M | 0.01% | +112,617+244.7% | Added |
| HSBC Holdings PLC | 158,414 | $12.0M | 0.01% | −46,604−22.7% | Reduced |
| Loomis Sayles & Co L P | 163,491 | $12.3M | 0.01% | +163,491 | New |
| California Public Employees Retirement System | 165,596 | $12.5M | 0.01% | +1,942+1.2% | Added |
| Cerity Partners LLC | 174,301 | $13.1M | 0.02% | +122,735+238.0% | Added |
| Prudential Financial Inc | 176,803 | $13.3M | 0.02% | −37,587−17.5% | Reduced |
| Swiss National Bank | 178,100 | $13.4M | 0.01% | +4,200+2.4% | Added |
| ExodusPoint Capital Management, LP | 187,022 | $14.1M | 0.16% | +102,359+120.9% | Added |
| Verition Fund Management LLC | 187,281 | $14.1M | 0.08% | +51,107+37.5% | Added |
| J. Safra Sarasin Holding AG | 189,138 | $14.3M | 0.23% | +56,892+43.0% | Added |
| Balyasny Asset Management LLC | 194,728 | $14.7M | 0.03% | −68,389−26.0% | Reduced |
| Nicholas Company, Inc. | 201,771 | $15.2M | 0.27% | −750.0% | Reduced |
| Capital Fund Management S.A. | 202,590 | $15.3M | 0.14% | +56,294+38.5% | Added |
| Man Group plc | 208,889 | $15.8M | 0.03% | −412,215−66.4% | Reduced |
| Canada Pension Plan Investment Board | 210,200 | $15.9M | 0.01% | −57,600−21.5% | Reduced |
| Allianz Asset Management GmbH | 210,248 | $15.9M | 0.02% | +1,708+0.8% | Added |
| Pamplona Capital Management, LLC | 210,600 | $15.9M | 2.89% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 211,926 | $16.0M | 0.02% | +22,757+12.0% | Added |
| Squarepoint Ops LLC | 213,195 | $16.1M | 0.03% | +198,761+1,377.0% | Added |
| Massachusetts Financial Services Co | 214,759 | $16.2M | 0.01% | −15,833−6.9% | Reduced |
| Amundi | 216,163 | $16.3M | 0.00% | −334,225−60.7% | Reduced |
| Westerly Capital Management, LLC | 220,000 | $16.6M | 4.99% | +140,000+175.0% | Added |
| Acadian Asset Management LLC | 239,015 | $18.0M | 0.03% | +20,150+9.2% | Added |
| Tudor Investment Corp Et Al | 241,435 | $18.2M | 0.10% | −141,225−36.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 245,323 | $18.5M | 0.41% | −107,743−30.5% | Reduced |
| CWM, LLC | 246,264 | $18.6M | 0.05% | +119,354+94.0% | Added |
| UBS Asset Management Americas Inc | 259,983 | $19.6M | 0.00% | +259,983 | New |
| Bridgewater Associates, LP | 275,553 | $20.8M | 0.08% | +46,189+20.1% | Added |
| Philosophy Capital Management LLC | 281,101 | $21.2M | 2.48% | +281,101 | New |
| Cypress Point Investment Management LP | 289,584 | $21.9M | 4.70% | +289,584 | New |
| Mackenzie Financial Corp | 291,536 | $22.3M | 0.03% | +33,925+13.2% | Added |
| Ossiam | 307,750 | $23.2M | 0.46% | +3,923+1.3% | Added |
| Price T Rowe Associates Inc | 311,409 | $23.5M | 0.00% | +22,344+7.7% | Added |
| La Banque Postale Asset Management SA | 346,319 | $26.1M | 0.30% | −7,553−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 357,213 | $26.9M | 0.14% | +314,961+745.4% | Added |
| Daventry Group, LP | 384,509 | $29.0M | 19.29% | +28,682+8.1% | Added |
| Kettle Hill Capital Management, LLC | 393,556 | $29.7M | 6.62% | +393,556 | New |
| Styrax Capital, LP | 394,225 | $29.7M | 2.28% | +394,225 | New |
| Legal & General Group Plc | 396,595 | $29.9M | 0.01% | +53,523+15.6% | Added |
| Two Sigma Advisers, LP | 409,400 | $30.9M | 0.06% | −926,700−69.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 409,505 | $30.9M | 0.02% | +29,349+7.7% | Added |
| Quantinno Capital Management LP | 411,693 | $31.1M | 0.06% | +254,573+162.0% | Added |
| American Century Companies Inc | 414,355 | $31.3M | 0.02% | −44,827−9.8% | Reduced |
| JPMorgan Chase & Co | 414,980 | $31.3M | 0.00% | −1420.0% | Reduced |