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, Q1 2026
Institutional positions in Elastic N.V. as of Mar 31, 2026. 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
- 377
- −58 vs. Q4 2025
- Shares held
- 89.6M
- +11.0M (+13.9%) vs. Q4 2025
- Total value
- $4.48B
- −$1.46B (−24.5%) vs. Q4 2025
- New holders
- 61
- 132 more added
- Sold out
- 119
- 141 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 14,403 | $720.0K | 0.00% | +1,432+11.0% | Added |
| Simplex Trading, LLC | 14,518 | $725.8K | 0.02% | −7,396−33.8% | Reduced |
| Caption Management, LLC | 15,000 | $749.9K | 0.04% | +15,000 | New |
| Summit Trail Advisors, LLC | 15,480 | $773.8K | 0.01% | +2,363+18.0% | Added |
| Merit Financial Group, LLC | 15,914 | $795.6K | 0.01% | −13,031−45.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,042 | $801.9K | 0.00% | −1,502−8.6% | Reduced |
| Buckingham Strategic Partners | 16,166 | $808.1K | 0.01% | −13,748−46.0% | Reduced |
| Xponance, Inc. | 16,202 | $809.9K | 0.01% | +2,014+14.2% | Added |
| Brighton Jones LLC | 16,479 | $823.8K | 0.02% | +16,479 | New |
| Wincap Financial LLC | 17,139 | $856.8K | 0.57% | +3,141+22.4% | Added |
| Inceptionr LLC | 18,059 | $902.8K | 0.22% | +6,652+58.3% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $933.9K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,935 | $946.6K | 0.00% | −9,115−32.5% | Reduced |
| Captrust Financial Advisors | 18,977 | $948.4K | 0.00% | −18,287−49.1% | Reduced |
| Quadrature Capital Ltd | 19,445 | $972.1K | 0.01% | +19,445 | New |
| KLP Kapitalforvaltning AS | 19,700 | $984.8K | 0.00% | +400+2.1% | Added |
| DekaBank Deutsche Girozentrale | 19,746 | $994.0K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 21,440 | $1.07M | 0.02% | +21,440 | New |
| Wells Fargo & Company | 21,754 | $1.09M | 0.00% | −7,939−26.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,909 | $1.10M | 0.00% | +2,729+14.2% | Added |
| Walleye Trading LLC | 22,366 | $1.12M | 0.02% | +3,082+16.0% | Added |
| Oak Thistle LLC | 22,553 | $1.13M | 0.11% | +8,600+61.6% | Added |
| Vanguard Investments Australia, Ltd. | 22,682 | $1.13M | 0.00% | +22,682 | New |
| Worldquant Millennium Advisors LLC | 22,765 | $1.14M | 0.00% | −13,034−36.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 22,786 | $1.14M | 0.19% | +3,116+15.8% | Added |
| Advisors Asset Management, Inc. | 23,003 | $1.15M | 0.02% | +8,078+54.1% | Added |
| Hel Ved Capital Management Ltd | 23,562 | $1.18M | 0.20% | 00.0% | Unchanged |
| SEI Investments Co | 23,935 | $1.20M | 0.00% | −31,333−56.7% | Reduced |
| Magnetar Financial LLC | 24,620 | $1.23M | 0.01% | +24,620 | New |
| Arizona State Retirement System | 24,630 | $1.23M | 0.01% | −438−1.7% | Reduced |
| Gsa Capital Partners LLP | 25,064 | $1.25M | 0.08% | +9,050+56.5% | Added |
| Handelsbanken Fonder AB | 25,600 | $1.28M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,859 | $1.34M | 0.00% | −916−3.3% | Reduced |
| Russell Investments Group, Ltd. | 29,077 | $1.45M | 0.00% | −41,025−58.5% | Reduced |
| Holocene Advisors, LP | 29,191 | $1.46M | 0.00% | +7,506+34.6% | Added |
| Colony Group, LLC | 29,531 | $1.48M | 0.00% | −31,336−51.5% | Reduced |
| Virginia Retirement Systems Et Al | 29,765 | $1.49M | 0.01% | +11,200+60.3% | Added |
| Lazard Asset Management LLC | 29,814 | $1.49M | 0.00% | −4,477−13.1% | Reduced |
| FORA Capital, LLC | 30,186 | $1.51M | 0.11% | +30,186 | New |
| Walleye Capital LLC | 31,185 | $1.56M | 0.01% | −2,884−8.5% | Reduced |
| Graham Capital Management, L.P. | 32,599 | $1.63M | 0.06% | +28,938+790.4% | Added |
| Citadel Advisors LLC | 33,290 | $1.66M | 0.00% | −50,116−60.1% | Reduced |
| Man Group plc | 33,781 | $1.69M | 0.00% | −175,108−83.8% | Reduced |
| Cetera Investment Advisers | 34,463 | $1.72M | 0.00% | +10,699+45.0% | Added |
| Advisor Group Holdings, Inc. | 34,530 | $1.73M | 0.00% | −2,035−5.6% | Reduced |
| Barclays PLC | 34,653 | $1.73M | 0.00% | −8,387−19.5% | Reduced |
| Brevan Howard Capital Management LP | 35,033 | $1.75M | 0.02% | +35,033 | New |
| Neumann Advisory Hong Kong Ltd | 35,930 | $1.80M | 0.57% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,238 | $1.81M | 0.01% | +4,823+15.4% | Added |
| CIBC Bancorp USA Inc. | 36,699 | $1.83M | 0.00% | +36,699 | New |
| Smith Group Asset Management, LLC | 37,168 | $1.86M | 0.09% | +795+2.2% | Added |
| Vanguard Global Advisers, LLC | 38,091 | $1.90M | 0.00% | +38,091 | New |
| Janus Henderson Group PLC | 39,159 | $1.96M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 39,505 | $1.98M | 0.01% | +843+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,866 | $1.99M | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,612 | $2.08M | 0.00% | +27,874+202.9% | Added |
| Alamar Capital Management, LLC | 42,730 | $2.14M | 1.30% | −2,850−6.3% | Reduced |
| Jump Financial, LLC | 44,114 | $2.21M | 0.03% | −7,589−14.7% | Reduced |
| Kettle Hill Capital Management, LLC | 44,261 | $2.21M | 0.55% | −349,295−88.8% | Reduced |
| Planned Solutions, Inc. | 44,870 | $2.24M | 0.74% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,023 | $2.25M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,344 | $2.27M | 0.00% | +2,099+4.9% | Added |
| Raymond James Financial Inc | 48,532 | $2.43M | 0.00% | +17,462+56.2% | Added |
| Alliancebernstein L.P. | 34,296 | $2.59M | 0.00% | +1,410+4.3% | Added |
| Alight Capital Management LP | 55,000 | $2.75M | 0.80% | −1,000−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,293 | $2.76M | 0.01% | +9,748+21.4% | Added |
| Sora Investors LLC | 56,206 | $2.81M | 0.26% | −20,174−26.4% | Reduced |
| Mercer Global Advisors Inc | 56,391 | $2.82M | 0.00% | −23,535−29.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 59,771 | $2.99M | 0.06% | +37,529+168.7% | Added |
| Cinctive Capital Management LP | 61,834 | $3.09M | 0.20% | −45,011−42.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 68,836 | $3.14M | 0.01% | −27,187−28.3% | Reduced |
| Creative Planning | 66,069 | $3.30M | 0.00% | −10,643−13.9% | Reduced |
| Archon Capital Management LLC | 72,000 | $3.60M | 2.03% | −9,000−11.1% | Reduced |
| Massachusetts Financial Services Co | 72,919 | $3.65M | 0.00% | −141,840−66.0% | Reduced |
| Nordea Investment Management AB | 76,577 | $3.76M | 0.00% | −3,712−4.6% | Reduced |
| Savant Capital, LLC | 75,428 | $3.77M | 0.02% | +814+1.1% | Added |
| State Board of Administration of Florida Retirement System | 75,699 | $3.78M | 0.01% | −303−0.4% | Reduced |
| Citigroup Inc | 82,105 | $4.10M | 0.00% | −11,738−12.5% | Reduced |
| Cerity Partners LLC | 82,350 | $4.12M | 0.01% | −91,951−52.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 84,173 | $4.21M | 0.01% | +57,531+215.9% | Added |
| Exchange Traded Concepts, LLC | 84,682 | $4.23M | 0.03% | +16,656+24.5% | Added |
| Lane Generational LLC | 85,312 | $4.26M | 3.39% | +85,312 | New |
| Vanguard Asset Management, Ltd | 85,389 | $4.27M | 0.00% | +85,389 | New |
| Engineers Gate Manager LP | 90,229 | $4.51M | 0.06% | −11,562−11.4% | Reduced |
| State of Wisconsin Investment Board | 93,918 | $4.69M | 0.01% | −8,838−8.6% | Reduced |
| Rhumbline Advisers | 97,282 | $4.86M | 0.00% | +1,008+1.0% | Added |
| Tejara Capital Ltd | 101,100 | $5.05M | 1.67% | +101,100 | New |
| California State Teachers Retirement System | 104,579 | $5.23M | 0.01% | +18,716+21.8% | Added |
| Victory Capital Management Inc | 106,085 | $5.30M | 0.00% | +19,289+22.2% | Added |
| Nicholas Company, Inc. | 120,456 | $6.02M | 0.12% | −81,315−40.3% | Reduced |
| Toronado Partners, LLC | 122,548 | $6.13M | 11.56% | −19,000−13.4% | Reduced |
| California Public Employees Retirement System | 128,736 | $6.44M | 0.00% | −36,860−22.3% | Reduced |
| Algert Global LLC | 132,404 | $6.62M | 0.10% | +6,028+4.8% | Added |
| Cooper Creek Partners Management LLC | 139,107 | $6.95M | 0.33% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 141,604 | $7.08M | 0.19% | −5,254−3.6% | Reduced |
| Osborne Partners Capital Management, LLC | 143,144 | $7.16M | 0.38% | +63,105+78.8% | Added |
| Mariner, LLC | 145,862 | $7.29M | 0.01% | −12,777−8.1% | Reduced |
| Capital Fund Management S.A. | 146,029 | $7.30M | 0.07% | −56,561−27.9% | Reduced |
| Westerly Capital Management, LLC | 150,000 | $7.50M | 2.31% | −70,000−31.8% | Reduced |
| HSBC Holdings PLC | 150,713 | $7.53M | 0.00% | −7,701−4.9% | Reduced |