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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,738 | $1.04M | 0.00% | −598−4.2% | Reduced |
| Sivia Capital Partners, LLC | 13,569 | $1.02M | 0.21% | +10,470+337.9% | Added |
| Group One Trading, L.P. | 13,174 | $993.8K | 0.03% | +2,735+26.2% | Added |
| Ameriprise Financial Inc | 13,136 | $991.0K | 0.00% | −6,726−33.9% | Reduced |
| Summit Trail Advisors, LLC | 13,117 | $989.5K | 0.02% | +1,164+9.7% | Added |
| Vontobel Holding Ltd. | 12,971 | $978.5K | 0.00% | +71+0.6% | Added |
| Teacher Retirement System of Texas | 12,916 | $974.4K | 0.00% | −4,733−26.8% | Reduced |
| Chicago Partners Investment Group LLC | 13,559 | $973.3K | 0.02% | +5,211+62.4% | Added |
| Banque Transatlantique SA | 12,650 | $953.9K | 0.02% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 12,303 | $928.1K | 0.02% | +12,303 | New |
| Integrated Wealth Concepts LLC | 12,251 | $924.2K | 0.01% | +3,714+43.5% | Added |
| Daiwa Securities Group Inc. | 12,200 | $920.0K | 0.00% | +6,400+110.3% | Added |
| Occudo Quantitative Strategies LP | 11,604 | $875.4K | 0.06% | +11,604 | New |
| Inceptionr LLC | 11,407 | $860.5K | 0.24% | +11,407 | New |
| Evolve Private Wealth, LLC | 11,366 | $857.5K | 0.05% | +11,366 | New |
| Inscription Capital, LLC | 11,083 | $836.1K | 0.09% | +8,688+362.8% | Added |
| Pacer Advisors, Inc. | 10,539 | $795.1K | 0.00% | +4,714+80.9% | Added |
| TrueMark Investments, LLC | 10,425 | $786.5K | 0.15% | −1,315−11.2% | Reduced |
| Sig Brokerage, LP | 10,193 | $769.0K | 0.26% | +10,193 | New |
| Illinois Municipal Retirement Fund | 9,998 | $754.2K | 0.01% | +4,667+87.5% | Added |
| CI Private Wealth, LLC | 9,979 | $753.2K | 0.00% | +5,958+148.2% | Added |
| Sanctuary Advisors, LLC | 9,880 | $745.3K | 0.00% | +5,274+114.5% | Added |
| Fox Run Management, L.L.C. | 9,575 | $722.3K | 0.11% | −7,662−44.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,564 | $721.5K | 0.01% | +1,537+19.1% | Added |
| Y.D. More Investments Ltd | 9,448 | $712.8K | 0.03% | −109−1.1% | Reduced |
| Martingale Asset Management L P | 9,317 | $702.9K | 0.02% | +9,317 | New |
| Perigon Wealth Management, LLC | 9,283 | $700.3K | 0.01% | +715+8.3% | Added |
| Dark Forest Capital Management LP | 9,250 | $697.8K | 0.03% | −41,593−81.8% | Reduced |
| Caerus Investment Advisors, LLC | 9,173 | $692.0K | 0.23% | +3,251+54.9% | Added |
| Kera Capital Partners, Inc. | 10,482 | $691.1K | 0.09% | +5,920+129.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,130 | $688.8K | 0.00% | +4,100+81.5% | Added |
| EverSource Wealth Advisors, LLC | 9,048 | $682.6K | 0.03% | +5,817+180.0% | Added |
| SG Americas Securities, LLC | 8,814 | $665.0K | 0.00% | −474,324−98.2% | Reduced |
| waypoint wealth counsel | 8,485 | $640.1K | 0.23% | +4,414+108.4% | Added |
| Versor Investments LP | 8,400 | $633.7K | 0.10% | +2,964+54.5% | Added |
| Waddell & Associates, LLC | 8,099 | $611.0K | 0.04% | +4,903+153.4% | Added |
| LPL Financial LLC | 8,010 | $604.3K | 0.00% | −4,912−38.0% | Reduced |
| Rothschild Investment LLC | 7,951 | $599.8K | 0.03% | +3,994+100.9% | Added |
| 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 |
| Lecap Asset Management Ltd | 7,340 | $553.7K | 0.22% | −10,187−58.1% | Reduced |
| Parcion Private Wealth LLC | 7,282 | $549.4K | 0.03% | +4,151+132.6% | Added |
| JustInvest LLC | 6,928 | $522.6K | 0.01% | +975+16.4% | Added |
| Hancock Whitney Corp | 6,827 | $515.0K | 0.01% | +6,827 | New |
| Woodline Partners LP | 6,814 | $514.0K | 0.00% | +6,814 | New |
| Guggenheim Capital LLC | 6,753 | $509.4K | 0.00% | −82−1.2% | Reduced |
| Syon Capital LLC | 6,736 | $508.2K | 0.03% | +4,141+159.6% | Added |
| Los Angeles Capital Management LLC | 5,625 | $497.2K | 0.00% | −1,096−16.3% | Reduced |
| Warren Averett Asset Management, LLC | 6,539 | $493.3K | 0.00% | +3,122+91.4% | Added |
| Savvy Advisors, Inc. | 6,501 | $490.4K | 0.02% | +6,501 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 6,371 | $480.6K | 0.03% | +6,371 | New |
| Oppenheimer & Co Inc | 6,066 | $457.6K | 0.01% | −852−12.3% | Reduced |
| Mirabella Financial Services LLP | 6,060 | $457.2K | 0.04% | +6,060 | New |
| MetLife Investment Management | 5,959 | $449.5K | 0.00% | +155+2.7% | Added |
| Aaron Wealth Advisors | 5,842 | $440.7K | 0.02% | +2,722+87.2% | Added |
| Ensign Peak Advisors, Inc | 5,751 | $433.9K | 0.00% | −16,745−74.4% | Reduced |
| Envestnet Asset Management Inc | 5,713 | $431.0K | 0.00% | −23,069−80.2% | Reduced |
| RMB Capital Management, LLC | 5,689 | $429.2K | 0.01% | +5,689 | New |
| Beese Fulmer Investment Management, Inc. | 5,650 | $426.2K | 0.03% | +5,650 | New |
| Transcend Wealth Collective, LLC | 5,600 | $422.5K | 0.03% | +2,563+84.4% | Added |
| Westpac Banking Corp | 5,531 | $417.3K | 0.03% | +5,531 | New |
| Perpetual Ltd | 5,531 | $417.3K | 0.01% | +5,531 | New |
| Jackson Thornton Asset Management, LLC | 5,453 | $412.3K | 0.04% | +2,149+65.0% | Added |
| Clearstead Advisors, LLC | 5,412 | $408.3K | 0.01% | +4,122+319.5% | Added |
| Capital Performance Advisors LLP | 5,286 | $398.8K | 0.03% | +5,286 | New |
| Allworth Financial LP | 5,259 | $396.7K | 0.00% | +3,698+236.9% | Added |
| Parallel Advisors, LLC | 5,064 | $382.0K | 0.01% | +2,342+86.0% | Added |
| Sentinus, LLC | 5,031 | $379.5K | 0.04% | +5,031 | New |
| GWM Advisors LLC | 5,002 | $377.4K | 0.00% | +2,230+80.4% | Added |
| Havemeyer Place LP | 4,989 | $376.4K | 0.07% | +4,989 | New |
| Meritage Portfolio Management | 4,931 | $372.0K | 0.02% | −650−11.6% | Reduced |
| Sapience Investments, LLC | 4,899 | $369.6K | 1.39% | −12−0.2% | Reduced |
| Kaufman Rossin Wealth, LLC | 4,828 | $364.2K | 0.19% | +2,129+78.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,826 | $364.1K | 0.00% | +682+16.5% | Added |
| Utah Retirement Systems | 4,792 | $361.5K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 4,615 | $348.2K | 0.02% | +4,615 | New |
| Cypress Capital, LLC | 4,614 | $348.1K | 0.10% | 00.0% | Unchanged |
| nVerses Capital, LLC | 4,434 | $334.5K | 0.75% | +4,434 | New |
| 180 Wealth Advisors, LLC | 4,406 | $332.4K | 0.04% | −113−2.5% | Reduced |
| Palumbo Wealth Management LLC | 4,345 | $327.8K | 0.08% | +521+13.6% | Added |
| Capstone Financial Advisors, Inc. | 4,310 | $325.1K | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 4,282 | $323.0K | 0.05% | +4,282 | New |
| ProShare Advisors LLC | 4,192 | $316.2K | 0.00% | +490+13.2% | Added |
| Allegiance Financial Group Advisory Services LLC | 4,190 | $316.1K | 0.07% | +4,190 | New |
| Swiss Life Asset Management Ltd | 4,180 | $315.3K | 0.00% | +59+1.4% | Added |
| Farther Finance Advisors, LLC | 4,164 | $314.1K | 0.00% | +3,919+1,599.6% | Added |
| Evoke Wealth, LLC | 4,120 | $310.8K | 0.01% | +1,683+69.1% | Added |
| Entropy Technologies, LP | 4,052 | $305.7K | 0.02% | −40,230−90.8% | Reduced |
| CIBC Asset Management Inc | 4,033 | $304.3K | 0.00% | +918+29.5% | Added |
| Fred Alger Management, LLC | 4,021 | $303.3K | 0.00% | +674+20.1% | Added |
| Janney Capital Management LLC | 4,014 | $303.0K | 0.02% | +1,351+50.7% | Added |
| FNY Investment Advisers, LLC | 4,000 | $301.0K | 0.09% | +4,000 | New |
| HB Wealth Management, LLC | 3,922 | $295.9K | 0.00% | +3,922 | New |
| TCG Advisory Services, LLC | 3,920 | $295.7K | 0.01% | +3,920 | New |
| Baker Avenue Asset Management, LP | 3,919 | $295.6K | 0.01% | +3,919 | New |
| Graham Capital Management, L.P. | 3,661 | $276.2K | 0.01% | −3,050−45.4% | Reduced |
| Symphony Financial, Ltd. Co. | 3,528 | $266.2K | 0.04% | +3,528 | New |
| Leonteq Securities AG | 3,479 | $262.5K | 0.01% | +3,479 | New |
| Lido Advisors, LLC | 3,034 | $253.6K | 0.00% | −2,242−42.5% | Reduced |
| Redwood Family Wealth LLC | 3,282 | $247.6K | 0.24% | +3,282 | New |