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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 15,345 | $875.0K | 0.01% | −9,275−37.7% | Reduced |
| Summit Trail Advisors, LLC | 15,820 | $902.1K | 0.01% | +340+2.2% | Added |
| Simplex Trading, LLC | 16,116 | $918.9K | 0.02% | +1,598+11.0% | Added |
| Royal Bank of Canada | 16,276 | $929.0K | 0.00% | −29,068−64.1% | Reduced |
| Entropy Technologies, LP | 16,295 | $929.1K | 0.04% | +16,295 | New |
| Sora Investors LLC | 16,372 | $933.5K | 0.07% | −39,834−70.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,391 | $934.6K | 0.00% | −493,201−96.8% | Reduced |
| DekaBank Deutsche Girozentrale | 19,746 | $974.0K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 18,000 | $1.03M | 0.42% | −83,100−82.2% | Reduced |
| Jasper Ridge Partners, L.P. | 18,682 | $1.07M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,364 | $1.10M | 0.00% | +14,104+268.1% | Added |
| KLP Kapitalforvaltning AS | 19,700 | $1.12M | 0.00% | 00.0% | Unchanged |
| Banque Transatlantique SA | 20,000 | $1.14M | 0.02% | +7,350+58.1% | Added |
| Deutsche Bank AG | 20,039 | $1.14M | 0.00% | +1,104+5.8% | Added |
| Manufacturers Life Insurance Company, The | 20,429 | $1.16M | 0.00% | −1,480−6.8% | Reduced |
| Colony Group, LLC | 20,748 | $1.18M | 0.00% | −8,783−29.7% | Reduced |
| Caption Management, LLC | 21,000 | $1.20M | 0.04% | +6,000+40.0% | Added |
| Group One Trading, L.P. | 21,327 | $1.22M | 0.04% | +10,728+101.2% | Added |
| Vanguard Investments Australia, Ltd. | 21,513 | $1.23M | 0.00% | −1,169−5.2% | Reduced |
| Jump Financial, LLC | 22,453 | $1.28M | 0.01% | −21,661−49.1% | Reduced |
| Bridgewater Associates, LP | 22,574 | $1.29M | 0.01% | +14,008+163.5% | Added |
| Arizona State Retirement System | 22,847 | $1.30M | 0.01% | −1,783−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,067 | $1.32M | 0.00% | +21,207+1,140.2% | Added |
| Lido Advisors, LLC | 23,075 | $1.32M | 0.00% | +23,075 | New |
| Wakefield Asset Management LLLP | 23,396 | $1.33M | 0.30% | +23,396 | New |
| Walleye Capital LLC | 23,728 | $1.35M | 0.01% | −7,457−23.9% | Reduced |
| Man Group plc | 23,823 | $1.36M | 0.00% | −9,958−29.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,780 | $1.47M | 0.00% | −15,832−38.0% | Reduced |
| Public Employees Retirement System of Ohio | 25,907 | $1.48M | 0.00% | −952−3.5% | Reduced |
| FORA Capital, LLC | 26,078 | $1.49M | 0.10% | −4,108−13.6% | Reduced |
| Advisors Asset Management, Inc. | 27,107 | $1.55M | 0.02% | +4,104+17.8% | Added |
| Handelsbanken Fonder AB | 27,300 | $1.56M | 0.00% | +1,700+6.6% | Added |
| State of New Jersey Common Pension Fund D | 29,068 | $1.66M | 0.01% | −7,170−19.8% | Reduced |
| Illinois Municipal Retirement Fund | 29,212 | $1.67M | 0.02% | +18,047+161.6% | Added |
| Cetera Investment Advisers | 30,136 | $1.72M | 0.00% | −4,327−12.6% | Reduced |
| Nomura Asset Management International Inc. | 31,663 | $1.80M | 0.00% | +31,663 | New |
| Alliancebernstein L.P. | 36,195 | $1.81M | 0.00% | +1,899+5.5% | Added |
| XTX Topco Ltd | 32,118 | $1.83M | 0.02% | +21,825+212.0% | Added |
| HSBC Holdings PLC | 32,215 | $1.83M | 0.00% | −118,498−78.6% | Reduced |
| Holocene Advisors, LP | 33,105 | $1.89M | 0.00% | +3,914+13.4% | Added |
| Gsa Capital Partners LLP | 33,468 | $1.91M | 0.12% | +8,404+33.5% | Added |
| Smith Group Asset Management, LLC | 33,505 | $1.91M | 0.08% | −3,663−9.9% | Reduced |
| Balyasny Asset Management LLC | 33,723 | $1.92M | 0.00% | −914,659−96.4% | Reduced |
| Twinbeech Capital LP | 33,822 | $1.93M | 0.35% | +33,822 | New |
| Barclays PLC | 34,495 | $1.97M | 0.00% | −158−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,809 | $1.98M | 0.00% | −20,484−37.0% | Reduced |
| Advisor Group Holdings, Inc. | 36,286 | $2.07M | 0.00% | +1,756+5.1% | Added |
| Walleye Trading LLC | 36,668 | $2.09M | 0.03% | +14,302+63.9% | Added |
| Vanguard Global Advisers, LLC | 37,026 | $2.11M | 0.00% | −1,065−2.8% | Reduced |
| Mercer Global Advisors Inc | 37,827 | $2.16M | 0.00% | −18,564−32.9% | Reduced |
| Alamar Capital Management, LLC | 38,030 | $2.17M | 1.10% | −4,700−11.0% | Reduced |
| Treasurer of the State of North Carolina | 38,705 | $2.21M | 0.01% | −800−2.0% | Reduced |
| Ieq Capital, LLC | 40,206 | $2.29M | 0.01% | −153,079−79.2% | Reduced |
| Havemeyer Place LP | 40,290 | $2.30M | 0.23% | +40,290 | New |
| Jupiter Topco LLC | 41,041 | $2.34M | 0.00% | +41,041 | New |
| Police & Firemen's Retirement System of New Jersey | 41,753 | $2.38M | 0.02% | +1,887+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,509 | $2.39M | 0.00% | −25,327−36.8% | Reduced |
| Cerity Partners LLC | 42,084 | $2.40M | 0.00% | −40,266−48.9% | Reduced |
| Planned Solutions, Inc. | 44,870 | $2.56M | 0.74% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,305 | $2.58M | 0.00% | +282+0.6% | Added |
| Danske Bank A/S | 45,704 | $2.61M | 0.01% | +45,604+45,604.0% | Added |
| Toronado Partners, LLC | 46,507 | $2.65M | 7.46% | −76,041−62.0% | Reduced |
| Dark Forest Capital Management LP | 47,482 | $2.71M | 0.17% | +47,482 | New |
| Massachusetts Financial Services Co | 48,982 | $2.79M | 0.00% | −23,937−32.8% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $2.85M | 0.53% | −100,000−66.7% | Reduced |
| Russell Investments Group, Ltd. | 51,337 | $2.93M | 0.00% | +22,260+76.6% | Added |
| Creative Planning | 52,330 | $2.98M | 0.00% | −13,739−20.8% | Reduced |
| Raymond James Financial Inc | 52,647 | $3.00M | 0.00% | +4,115+8.5% | Added |
| Graham Capital Management, L.P. | 54,152 | $3.09M | 0.08% | +21,553+66.1% | Added |
| Citadel Advisors LLC | 55,123 | $3.14M | 0.00% | +21,833+65.6% | Added |
| Ameriprise Financial Inc | 56,196 | $3.20M | 0.00% | +42,010+296.1% | Added |
| Heron Bay Capital Management | 56,402 | $3.22M | 0.29% | +56,402 | New |
| Syon Capital LLC | 57,872 | $3.30M | 0.14% | +57,872 | New |
| Oak Thistle LLC | 58,129 | $3.31M | 0.32% | +35,576+157.7% | Added |
| Victory Capital Management Inc | 60,537 | $3.45M | 0.00% | −45,548−42.9% | Reduced |
| Lane Generational LLC | 64,796 | $3.69M | 3.24% | −20,516−24.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,412 | $3.84M | 0.08% | +7,641+12.8% | Added |
| Savant Capital, LLC | 74,254 | $4.24M | 0.01% | −1,174−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 74,439 | $4.24M | 0.01% | −1,260−1.7% | Reduced |
| Nordea Investment Management AB | 76,236 | $4.34M | 0.00% | −341−0.4% | Reduced |
| Rhumbline Advisers | 80,399 | $4.58M | 0.00% | −16,883−17.4% | Reduced |
| Vanguard Asset Management, Ltd | 80,463 | $4.59M | 0.00% | −4,926−5.8% | Reduced |
| State of Wisconsin Investment Board | 84,116 | $4.80M | 0.01% | −9,802−10.4% | Reduced |
| Price T Rowe Associates Inc | 90,645 | $5.17M | 0.00% | −95,471−51.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 91,980 | $5.24M | 0.01% | +7,807+9.3% | Added |
| Waratah Capital Advisors Ltd. | 92,053 | $5.25M | 0.40% | +92,053 | New |
| IMC-Chicago, LLC | 92,533 | $5.28M | 0.05% | +92,533 | New |
| Citigroup Inc | 94,641 | $5.40M | 0.00% | +12,536+15.3% | Added |
| California State Teachers Retirement System | 95,049 | $5.42M | 0.00% | −9,530−9.1% | Reduced |
| Mariner, LLC | 97,421 | $5.55M | 0.01% | −48,441−33.2% | Reduced |
| Squarepoint Ops LLC | 97,798 | $5.58M | 0.01% | +89,908+1,139.5% | Added |
| SEI Investments Co | 101,243 | $5.77M | 0.01% | +77,308+323.0% | Added |
| Mirova | 103,833 | $5.92M | 0.22% | −375,260−78.3% | Reduced |
| Exchange Traded Concepts, LLC | 110,347 | $6.29M | 0.03% | +25,665+30.3% | Added |
| Nicholas Company, Inc. | 112,542 | $6.42M | 0.12% | −7,914−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 114,000 | $6.50M | 0.01% | +114,000 | New |
| Engineers Gate Manager LP | 129,697 | $7.40M | 0.10% | +39,468+43.7% | Added |
| Canada Pension Plan Investment Board | 139,900 | $7.98M | 0.00% | −60,800−30.3% | Reduced |
| Achmea Investment Management B.V. | 141,604 | $8.07M | 0.20% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 143,544 | $8.18M | 0.45% | +400+0.3% | Added |