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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 416,705 | $31.4M | 0.02% | −514,527−55.3% | Reduced |
| Two Sigma Investments, LP | 417,048 | $31.5M | 0.05% | −1,022,282−71.0% | Reduced |
| Bank of Nova Scotia | 420,809 | $31.7M | 0.05% | +348,288+480.3% | Added |
| First Trust Advisors LP | 426,496 | $32.2M | 0.02% | +136,495+47.1% | Added |
| ING Groep NV | 444,800 | $33.6M | 0.20% | +75,700+20.5% | Added |
| Ieq Capital, LLC | 464,414 | $35.0M | 0.10% | +289,128+164.9% | Added |
| Bank of New York Mellon Corp | 485,360 | $36.6M | 0.01% | −278,673−36.5% | Reduced |
| Northern Trust Corp | 492,728 | $37.2M | 0.00% | −6,492−1.3% | Reduced |
| Nuveen, LLC | 498,040 | $37.6M | 0.01% | −26,610−5.1% | Reduced |
| Penserra Capital Management LLC | 506,399 | $38.2M | 0.45% | +173,030+51.9% | Added |
| Defiance ETFs, LLC | 506,399 | $38.8M | 1.27% | +506,399 | New |
| Goldman Sachs Group Inc | 543,359 | $41.0M | 0.01% | +189,955+53.8% | Added |
| No Street GP LP | 591,923 | $44.7M | 3.01% | +66,923+12.7% | Added |
| TimesSquare Capital Management, LLC | 639,662 | $48.3M | 0.73% | −32,513−4.8% | Reduced |
| Goldentree Asset Management LP | 655,020 | $49.3M | 2.67% | +655,020 | New |
| Morgan Stanley | 678,714 | $51.2M | 0.00% | −250,548−27.0% | Reduced |
| Charles Schwab Investment Management Inc | 692,142 | $52.2M | 0.01% | +15,306+2.3% | Added |
| Freestone Grove Partners LP | 715,312 | $54.0M | 0.39% | +134,577+23.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 727,763 | $54.9M | 0.19% | +52,734+7.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 837,601 | $63.2M | 0.17% | −53,678−6.0% | Reduced |
| FMR LLC | 882,305 | $66.6M | 0.00% | −457,670−34.2% | Reduced |
| Marshall Wace, LLP | 939,345 | $70.9M | 0.07% | +22,945+2.5% | Added |
| UBS Group AG | 1,022,734 | $77.2M | 0.02% | +512,805+100.6% | Added |
| Panagora Asset Management Inc | 1,031,378 | $77.8M | 0.28% | +114,965+12.5% | Added |
| Federated Hermes, Inc. | 1,037,816 | $78.3M | 0.13% | +191,598+22.6% | Added |
| Bank of America Corp | 1,045,780 | $78.9M | 0.01% | −404,187−27.9% | Reduced |
| Millennium Management LLC | 1,087,137 | $82.0M | 0.06% | −7,276−0.7% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $92.4M | 7.44% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,279,807 | $96.5M | 0.10% | −502,118−28.2% | Reduced |
| Temasek Holdings (Private) Ltd | 1,294,465 | $97.7M | 0.31% | +109,608+9.3% | Added |
| Soma Equity Partners LP | 1,386,473 | $104.6M | 6.10% | +62,339+4.7% | Added |
| State Street Corp | 1,606,407 | $121.2M | 0.00% | +46,449+3.0% | Added |
| Sylebra Capital LLC | 1,615,968 | $121.9M | 10.57% | −743,705−31.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,655,567 | $124.9M | 0.35% | +542,064+48.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,690,700 | $127.5M | 0.43% | 00.0% | Unchanged |
| RGM Capital, LLC | 1,710,069 | $129.0M | 6.26% | +40,371+2.4% | Added |
| Geode Capital Management, LLC | 1,724,508 | $130.1M | 0.01% | +49,198+2.9% | Added |
| D. E. Shaw & Co., Inc. | 1,989,476 | $150.1M | 0.11% | +145,498+7.9% | Added |
| Point72 Asset Management, L.P. | 2,841,365 | $214.4M | 0.34% | +1,994,936+235.7% | Added |
| FIL Ltd | 3,628,748 | $273.8M | 0.21% | +977,578+36.9% | Added |
| Pictet Asset Management Holding SA | 4,534,498 | $342.1M | 0.33% | +138,974+3.2% | Added |
| BlackRock, Inc. | 6,774,883 | $511.1M | 0.01% | −1,751,398−20.5% | Reduced |
| AQR Capital Management LLC | 7,545,081 | $569.2M | 0.30% | +4,567,720+153.4% | Added |
| Vanguard Group Inc | 10,153,120 | $766.0M | 0.01% | −53,084−0.5% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −833,950−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −324,144−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −297,356−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −249,308−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −202,350−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −178,315−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −139,717−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −104,504−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −76,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −50,730−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −49,256−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −44,564−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −37,133−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −32,034−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −23,088−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −21,874−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −16,184−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,986−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,582−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,121−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,796−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,473−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −3,251−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −2,681−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |