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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 96,023 | $7.28M | 0.01% | +55,720+138.3% | Added |
| Rhumbline Advisers | 96,274 | $7.26M | 0.01% | −3,362−3.4% | Reduced |
| Citigroup Inc | 93,843 | $7.08M | 0.00% | +4,486+5.0% | Added |
| Principal Financial Group Inc | 89,955 | $6.79M | 0.00% | +87,273+3,254.0% | Added |
| Victory Capital Management Inc | 86,796 | $6.55M | 0.00% | +3,954+4.8% | Added |
| California State Teachers Retirement System | 85,863 | $6.48M | 0.01% | +1,038+1.2% | Added |
| Citadel Advisors LLC | 83,406 | $6.29M | 0.00% | −1,091,877−92.9% | Reduced |
| Archon Capital Management LLC | 81,000 | $6.11M | 3.48% | +51,000+170.0% | Added |
| Nordea Investment Management AB | 80,289 | $6.09M | 0.01% | −12,278−13.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 80,622 | $6.08M | 0.82% | −6,717−7.7% | Reduced |
| Osborne Partners Capital Management, LLC | 80,039 | $6.04M | 0.31% | −50−0.1% | Reduced |
| Mercer Global Advisors Inc | 79,926 | $6.03M | 0.01% | +48,344+153.1% | Added |
| Creative Planning | 76,712 | $5.79M | 0.00% | +48,500+171.9% | Added |
| Sora Investors LLC | 76,380 | $5.76M | 0.50% | −12,189−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 76,002 | $5.73M | 0.01% | −520−0.7% | Reduced |
| Maxi Investments CY Ltd | 75,875 | $5.72M | 1.04% | +15,100+24.8% | Added |
| Savant Capital, LLC | 74,614 | $5.63M | 0.03% | +1,881+2.6% | Added |
| Russell Investments Group, Ltd. | 70,102 | $5.29M | 0.01% | +23,737+51.2% | Added |
| Trexquant Investment LP | 70,098 | $5.29M | 0.05% | −213,747−75.3% | Reduced |
| Exchange Traded Concepts, LLC | 68,026 | $5.13M | 0.04% | +17,353+34.2% | Added |
| Nomura Asset Management International Inc. | 65,547 | $4.95M | 0.01% | +65,547 | New |
| Pathstone Holdings, LLC | 64,012 | $4.83M | 0.02% | −2,969−4.4% | Reduced |
| Clearline Capital LP | 62,650 | $4.73M | 0.36% | +43,350+224.6% | Added |
| HRT Financial LP | 61,811 | $4.66M | 0.01% | −68,821−52.7% | Reduced |
| Colony Group, LLC | 60,867 | $4.61M | 0.01% | +42,582+232.9% | Added |
| Blue Zone Wealth Advisors, LLC | 58,542 | $4.42M | 0.84% | +993+1.7% | Added |
| Alight Capital Management LP | 56,000 | $4.22M | 1.13% | −64,000−53.3% | Reduced |
| SEI Investments Co | 55,268 | $4.17M | 0.00% | +5,748+11.6% | Added |
| Jump Financial, LLC | 51,703 | $3.90M | 0.05% | −18,421−26.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,849 | $3.59M | 0.01% | −3,108−6.2% | Reduced |
| Gotham Asset Management, LLC | 46,732 | $3.53M | 0.01% | +20,427+77.7% | Added |
| Alamar Capital Management, LLC | 45,580 | $3.44M | 1.90% | +2,620+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,545 | $3.44M | 0.01% | +2,174+5.0% | Added |
| New York State Common Retirement Fund | 45,023 | $3.40M | 0.00% | −88,640−66.3% | Reduced |
| Planned Solutions, Inc. | 44,870 | $3.38M | 1.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,245 | $3.26M | 0.00% | −901,420−95.4% | Reduced |
| Barclays PLC | 43,040 | $3.25M | 0.00% | −458,264−91.4% | Reduced |
| Potrero Capital Research LLC | 40,000 | $3.02M | 1.02% | +40,000 | New |
| Police & Firemen's Retirement System of New Jersey | 39,866 | $3.01M | 0.03% | −517−1.3% | Reduced |
| Janus Henderson Group PLC | 39,159 | $2.96M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 39,021 | $2.94M | 0.00% | −45,507−53.8% | Reduced |
| Treasurer of the State of North Carolina | 38,662 | $2.92M | 0.01% | −2,100−5.2% | Reduced |
| XTX Topco Ltd | 38,304 | $2.89M | 0.08% | +32,278+535.6% | Added |
| Captrust Financial Advisors | 37,264 | $2.81M | 0.01% | +19,206+106.4% | Added |
| CIBC Private Wealth Group, LLC | 36,736 | $2.77M | 0.00% | −516−1.4% | Reduced |
| IMC-Chicago, LLC | 36,659 | $2.77M | 0.05% | +8,940+32.3% | Added |
| Advisor Group Holdings, Inc. | 36,565 | $2.76M | 0.00% | +5,876+19.1% | Added |
| Smith Group Asset Management, LLC | 36,373 | $2.74M | 0.15% | +473+1.3% | Added |
| Neumann Advisory Hong Kong Ltd | 35,930 | $2.71M | 0.72% | −20,800−36.7% | Reduced |
| Worldquant Millennium Advisors LLC | 35,799 | $2.70M | 0.01% | +25,190+237.4% | Added |
| Lazard Asset Management LLC | 34,291 | $2.59M | 0.00% | −8,804−20.4% | Reduced |
| Walleye Capital LLC | 34,069 | $2.57M | 0.01% | −148,836−81.4% | Reduced |
| Stifel Financial Corp | 33,240 | $2.51M | 0.00% | +5,042+17.9% | Added |
| Alliancebernstein L.P. | 32,886 | $2.48M | 0.00% | +3,282+11.1% | Added |
| Slow Capital, Inc. | 32,272 | $2.43M | 0.29% | −8,056−20.0% | Reduced |
| State of New Jersey Common Pension Fund D | 31,415 | $2.37M | 0.01% | −624−1.9% | Reduced |
| Raymond James Financial Inc | 31,070 | $2.34M | 0.00% | +13,181+73.7% | Added |
| Baird Financial Group, Inc. | 30,741 | $2.32M | 0.00% | −4,420−12.6% | Reduced |
| Buckingham Strategic Partners | 29,914 | $2.26M | 0.03% | +7,663+34.4% | Added |
| Zacks Investment Management | 29,887 | $2.25M | 0.02% | −5,590−15.8% | Reduced |
| DekaBank Deutsche Girozentrale | 19,746 | $2.25M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,693 | $2.24M | 0.00% | −108,206−78.5% | Reduced |
| Merit Financial Group, LLC | 28,945 | $2.18M | 0.02% | +14,416+99.2% | Added |
| Deutsche Bank AG | 28,050 | $2.12M | 0.00% | +8,617+44.3% | Added |
| Public Employees Retirement System of Ohio | 27,775 | $2.10M | 0.01% | −548−1.9% | Reduced |
| Van Eck Associates Corp | 26,680 | $2.01M | 0.00% | −956−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,642 | $2.01M | 0.00% | −54−0.2% | Reduced |
| Pallas Capital Advisors LLC | 26,488 | $2.00M | 0.07% | +12,459+88.8% | Added |
| Handelsbanken Fonder AB | 25,600 | $1.93M | 0.01% | +3,800+17.4% | Added |
| Arizona State Retirement System | 25,068 | $1.89M | 0.01% | −1,476−5.6% | Reduced |
| Cetera Investment Advisers | 23,764 | $1.79M | 0.00% | −1,354−5.4% | Reduced |
| Hel Ved Capital Management Ltd | 23,562 | $1.78M | 0.61% | +7,700+48.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $1.77M | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 23,452 | $1.77M | 0.55% | −4,241−15.3% | Reduced |
| Qsemble Capital Management, LP | 23,419 | $1.77M | 0.15% | +16,072+218.8% | Added |
| Exane Asset Management | 19,702 | $1.75M | 0.37% | +15,368+354.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,242 | $1.68M | 0.04% | −59,160−72.7% | Reduced |
| Simplex Trading, LLC | 21,914 | $1.65M | 0.05% | +16,930+339.7% | Added |
| Holocene Advisors, LP | 21,685 | $1.64M | 0.00% | +21,685 | New |
| SBI Okasan Asset Management Co.Ltd. | 20,500 | $1.58M | 0.09% | +20,500 | New |
| CAPROCK Group, Inc. | 19,891 | $1.50M | 0.03% | +16,998+587.6% | Added |
| Krane Funds Advisors LLC | 19,739 | $1.49M | 0.05% | +745+3.9% | Added |
| Jackson Hole Capital Partners, LLC | 19,670 | $1.48M | 0.25% | −8,955−31.3% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $1.46M | 0.01% | +700+3.8% | Added |
| Walleye Trading LLC | 19,284 | $1.45M | 0.02% | −16,545−46.2% | Reduced |
| Manufacturers Life Insurance Company, The | 19,180 | $1.45M | 0.00% | +1,052+5.8% | Added |
| Icapital Wealth LLC | 19,169 | $1.45M | 0.70% | +10,880+131.3% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.41M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,565 | $1.40M | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 17,949 | $1.33M | 0.03% | +11,633+184.2% | Added |
| Federation des caisses Desjardins du Quebec | 17,544 | $1.32M | 0.01% | +10,997+168.0% | Added |
| Jackson Creek Investment Advisors LLC | 16,140 | $1.22M | 0.36% | −160−1.0% | Reduced |
| Gsa Capital Partners LLP | 16,014 | $1.21M | 0.10% | −13,824−46.3% | Reduced |
| Krilogy Financial LLC | 15,197 | $1.14M | 0.04% | −1,318−8.0% | Reduced |
| Advisors Asset Management, Inc. | 14,925 | $1.13M | 0.02% | +8,261+124.0% | Added |
| Essential Partners LLC | 14,452 | $1.09M | 0.34% | +2,127+17.3% | Added |
| Xponance, Inc. | 14,188 | $1.07M | 0.01% | +742+5.5% | Added |
| Wincap Financial LLC | 13,998 | $1.06M | 0.72% | +2,716+24.1% | Added |
| Oak Thistle LLC | 13,953 | $1.05M | 0.15% | +13,953 | New |
| Titan Global Capital Management USA LLC | 13,929 | $1.05M | 0.15% | −22−0.2% | Reduced |