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, Q2 2026
Institutional positions in Elastic N.V. as of Jun 30, 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
- 374
- +1 vs. Q1 2026
- Shares held
- 91.1M
- +1.75M (+2.0%) vs. Q1 2026
- Total value
- $5.19B
- +$728.2M (+16.3%) vs. Q1 2026
- New holders
- 74
- 124 more added
- Sold out
- 73
- 135 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,374,926 | $363.5M | 0.01% | −535,702−7.8% | Reduced |
| AQR Capital Management LLC | 6,077,291 | $346.0M | 0.12% | −1,474,422−19.5% | Reduced |
| Vanguard Portfolio Management LLC | 5,916,235 | $337.3M | 0.02% | +389,031+7.0% | Added |
| Pictet Asset Management Holding SA | 5,824,386 | $332.1M | 0.32% | −668,331−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,787,065 | $273.0M | 0.17% | +1,324,811+38.3% | Added |
| Vanguard Capital Management LLC | 4,007,618 | $228.5M | 0.00% | −58,770−1.4% | Reduced |
| FIL Ltd | 3,372,429 | $192.3M | 0.14% | −5,532−0.2% | Reduced |
| First Trust Advisors LP | 3,028,431 | $172.7M | 0.10% | +400,795+15.3% | Added |
| Alyeska Investment Group, L.P. | 2,469,261 | $140.8M | 0.36% | +110,991+4.7% | Added |
| Geode Capital Management, LLC | 1,652,833 | $94.3M | 0.01% | −111,986−6.3% | Reduced |
| State Street Corp | 1,643,956 | $93.7M | 0.00% | +2,176+0.1% | Added |
| Goldman Sachs Group Inc | 1,572,197 | $89.6M | 0.01% | +1,172,594+293.4% | Added |
| Federated Hermes, Inc. | 1,451,042 | $82.7M | 0.12% | −541,102−27.2% | Reduced |
| Norges Bank | 1,389,605 | $79.2M | 0.01% | +1,389,605 | New |
| Millennium Management LLC | 1,386,872 | $79.1M | 0.05% | −427,059−23.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $69.8M | 5.17% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 1,156,383 | $65.8M | 3.83% | −273,000−19.1% | Reduced |
| Marshall Wace, LLP | 1,127,654 | $64.3M | 0.05% | +431,183+61.9% | Added |
| Defiance ETFs, LLC | 1,094,323 | $64.0M | 0.89% | +560,861+105.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,112,893 | $63.5M | 0.03% | +791,530+246.3% | Added |
| Penserra Capital Management LLC | 1,094,323 | $62.4M | 0.48% | +560,861+105.1% | Added |
| Morgan Stanley | 1,086,048 | $61.9M | 0.00% | +244,020+29.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,638 | $59.3M | 0.11% | +188,766+22.2% | Added |
| BNP Paribas Arbitrage, SA | 1,032,069 | $58.8M | 0.03% | −23,729−2.2% | Reduced |
| Cooper Creek Partners Management LLC | 980,228 | $55.9M | 2.33% | +841,121+604.7% | Added |
| Qube Research & Technologies Ltd | 934,305 | $53.3M | 0.06% | +752,936+415.1% | Added |
| UBS Group AG | 914,450 | $52.1M | 0.01% | −225,865−19.8% | Reduced |
| Assenagon Asset Management S.A. | 905,241 | $51.6M | 0.07% | +5,224+0.6% | Added |
| Bank of Nova Scotia | 877,660 | $50.0M | 0.08% | +125,226+16.6% | Added |
| Legal & General Group Plc | 845,914 | $48.2M | 0.01% | +335,856+65.8% | Added |
| Bank of America Corp | 815,402 | $46.5M | 0.00% | +118,000+16.9% | Added |
| Mackenzie Financial Corp | 781,027 | $44.5M | 0.04% | +560,046+253.4% | Added |
| Charles Schwab Investment Management Inc | 753,066 | $42.9M | 0.01% | +38,037+5.3% | Added |
| Two Sigma Investments, LP | 738,526 | $42.1M | 0.03% | +228,316+44.7% | Added |
| FMR LLC | 736,840 | $42.0M | 0.00% | +194,085+35.8% | Added |
| Wellington Management Group LLP | 734,633 | $41.9M | 0.01% | +734,633 | New |
| Susquehanna International Group, LLP | 720,082 | $41.1M | 0.04% | +536,315+291.8% | Added |
| Invesco Ltd. | 704,831 | $40.2M | 0.00% | +538,506+323.8% | Added |
| No Street GP LP | 675,000 | $38.5M | 2.31% | +75,000+12.5% | Added |
| Panagora Asset Management Inc | 656,833 | $37.5M | 0.11% | −4,612−0.7% | Reduced |
| Point72 Asset Management, L.P. | 644,571 | $36.8M | 0.06% | −474,133−42.4% | Reduced |
| Voya Investment Management LLC | 597,081 | $34.0M | 0.03% | −173,869−22.6% | Reduced |
| Amundi | 588,929 | $33.6M | 0.01% | +292,325+98.6% | Added |
| Vanguard Fiduciary Trust Co | 579,017 | $33.0M | 0.01% | −8,646−1.5% | Reduced |
| HRT Financial LP | 567,336 | $32.3M | 0.06% | +567,336 | New |
| TimesSquare Capital Management, LLC | 546,734 | $31.2M | 0.46% | −81,945−13.0% | Reduced |
| Sylebra Capital LLC | 526,465 | $30.0M | 3.18% | −883,328−62.7% | Reduced |
| Northern Trust Corp | 502,595 | $28.7M | 0.00% | −4,595−0.9% | Reduced |
| Acadian Asset Management LLC | 441,579 | $25.2M | 0.03% | +241,850+121.1% | Added |
| Quantinno Capital Management LP | 386,122 | $22.0M | 0.03% | −82,762−17.7% | Reduced |
| Los Angeles Capital Management LLC | 384,326 | $21.9M | 0.08% | +383,945+100,773.0% | Added |
| Bank of New York Mellon Corp | 381,952 | $21.8M | 0.00% | −11,933−3.0% | Reduced |
| Nuveen, LLC | 360,645 | $20.6M | 0.00% | −159,449−30.7% | Reduced |
| Clearline Capital LP | 349,153 | $19.9M | 1.28% | −92,094−20.9% | Reduced |
| JPMorgan Chase & Co | 345,479 | $19.9M | 0.00% | −193,764−35.9% | Reduced |
| American Century Companies Inc | 347,724 | $19.8M | 0.01% | −24,032−6.5% | Reduced |
| Worldquant Millennium Advisors LLC | 328,129 | $18.7M | 0.06% | +305,364+1,341.4% | Added |
| Gotham Asset Management, LLC | 319,186 | $18.2M | 0.04% | +89,616+39.0% | Added |
| ING Groep NV | 301,400 | $17.2M | 0.08% | −55,000−15.4% | Reduced |
| Dimensional Fund Advisors LP | 287,023 | $16.4M | 0.00% | +287,023 | New |
| Cypress Point Investment Management LP | 274,030 | $15.6M | 2.83% | −38,282−12.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 254,954 | $14.5M | 0.27% | +91,262+55.8% | Added |
| Verition Fund Management LLC | 249,253 | $14.2M | 0.10% | −35,877−12.6% | Reduced |
| Loomis Sayles & Co L P | 244,939 | $14.0M | 0.02% | +5,505+2.3% | Added |
| Allianz Asset Management GmbH | 235,071 | $13.4M | 0.01% | +31,403+15.4% | Added |
| SG Americas Securities, LLC | 218,117 | $12.4M | 0.01% | −330,605−60.2% | Reduced |
| Freestone Grove Partners LP | 211,573 | $12.1M | 0.08% | −2,053,233−90.7% | Reduced |
| Pamplona Capital Management, LLC | 210,600 | $12.0M | 3.32% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 203,743 | $11.6M | 0.05% | +203,743 | New |
| Algert Global LLC | 188,049 | $10.7M | 0.13% | +55,645+42.0% | Added |
| California Public Employees Retirement System | 186,129 | $10.6M | 0.01% | +57,393+44.6% | Added |
| Trexquant Investment LP | 180,312 | $10.3M | 0.06% | −22,609−11.1% | Reduced |
| Swiss National Bank | 166,100 | $9.47M | 0.00% | −11,200−6.3% | Reduced |
| Capital Fund Management S.A. | 149,945 | $8.55M | 0.06% | +3,916+2.7% | Added |
| Osborne Partners Capital Management, LLC | 143,544 | $8.18M | 0.45% | +400+0.3% | Added |
| Achmea Investment Management B.V. | 141,604 | $8.07M | 0.20% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 139,900 | $7.98M | 0.00% | −60,800−30.3% | Reduced |
| Engineers Gate Manager LP | 129,697 | $7.40M | 0.10% | +39,468+43.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 114,000 | $6.50M | 0.01% | +114,000 | New |
| Nicholas Company, Inc. | 112,542 | $6.42M | 0.12% | −7,914−6.6% | Reduced |
| Exchange Traded Concepts, LLC | 110,347 | $6.29M | 0.03% | +25,665+30.3% | Added |
| Mirova | 103,833 | $5.92M | 0.22% | −375,260−78.3% | Reduced |
| SEI Investments Co | 101,243 | $5.77M | 0.01% | +77,308+323.0% | Added |
| Squarepoint Ops LLC | 97,798 | $5.58M | 0.01% | +89,908+1,139.5% | Added |
| Mariner, LLC | 97,421 | $5.55M | 0.01% | −48,441−33.2% | Reduced |
| California State Teachers Retirement System | 95,049 | $5.42M | 0.00% | −9,530−9.1% | Reduced |
| Citigroup Inc | 94,641 | $5.40M | 0.00% | +12,536+15.3% | Added |
| IMC-Chicago, LLC | 92,533 | $5.28M | 0.05% | +92,533 | New |
| Waratah Capital Advisors Ltd. | 92,053 | $5.25M | 0.40% | +92,053 | New |
| Robeco Institutional Asset Management B.V. | 91,980 | $5.24M | 0.01% | +7,807+9.3% | Added |
| Price T Rowe Associates Inc | 90,645 | $5.17M | 0.00% | −95,471−51.3% | Reduced |
| State of Wisconsin Investment Board | 84,116 | $4.80M | 0.01% | −9,802−10.4% | Reduced |
| Vanguard Asset Management, Ltd | 80,463 | $4.59M | 0.00% | −4,926−5.8% | Reduced |
| Rhumbline Advisers | 80,399 | $4.58M | 0.00% | −16,883−17.4% | Reduced |
| Nordea Investment Management AB | 76,236 | $4.34M | 0.00% | −341−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 74,439 | $4.24M | 0.01% | −1,260−1.7% | Reduced |
| Savant Capital, LLC | 74,254 | $4.24M | 0.01% | −1,174−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,412 | $3.84M | 0.08% | +7,641+12.8% | Added |
| Lane Generational LLC | 64,796 | $3.69M | 3.24% | −20,516−24.0% | Reduced |
| Victory Capital Management Inc | 60,537 | $3.45M | 0.00% | −45,548−42.9% | Reduced |