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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 149,945 | $8.55M | 0.06% | +3,916+2.7% | Added |
| Swiss National Bank | 166,100 | $9.47M | 0.00% | −11,200−6.3% | Reduced |
| Trexquant Investment LP | 180,312 | $10.3M | 0.06% | −22,609−11.1% | Reduced |
| California Public Employees Retirement System | 186,129 | $10.6M | 0.01% | +57,393+44.6% | Added |
| Algert Global LLC | 188,049 | $10.7M | 0.13% | +55,645+42.0% | Added |
| Tudor Investment Corp Et Al | 203,743 | $11.6M | 0.05% | +203,743 | New |
| Pamplona Capital Management, LLC | 210,600 | $12.0M | 3.32% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 211,573 | $12.1M | 0.08% | −2,053,233−90.7% | Reduced |
| SG Americas Securities, LLC | 218,117 | $12.4M | 0.01% | −330,605−60.2% | Reduced |
| Allianz Asset Management GmbH | 235,071 | $13.4M | 0.01% | +31,403+15.4% | Added |
| Loomis Sayles & Co L P | 244,939 | $14.0M | 0.02% | +5,505+2.3% | Added |
| Verition Fund Management LLC | 249,253 | $14.2M | 0.10% | −35,877−12.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 254,954 | $14.5M | 0.27% | +91,262+55.8% | Added |
| Cypress Point Investment Management LP | 274,030 | $15.6M | 2.83% | −38,282−12.3% | Reduced |
| Dimensional Fund Advisors LP | 287,023 | $16.4M | 0.00% | +287,023 | New |
| ING Groep NV | 301,400 | $17.2M | 0.08% | −55,000−15.4% | Reduced |
| Gotham Asset Management, LLC | 319,186 | $18.2M | 0.04% | +89,616+39.0% | Added |
| Worldquant Millennium Advisors LLC | 328,129 | $18.7M | 0.06% | +305,364+1,341.4% | Added |
| American Century Companies Inc | 347,724 | $19.8M | 0.01% | −24,032−6.5% | Reduced |
| JPMorgan Chase & Co | 345,479 | $19.9M | 0.00% | −193,764−35.9% | Reduced |
| Clearline Capital LP | 349,153 | $19.9M | 1.28% | −92,094−20.9% | Reduced |
| Nuveen, LLC | 360,645 | $20.6M | 0.00% | −159,449−30.7% | Reduced |
| Bank of New York Mellon Corp | 381,952 | $21.8M | 0.00% | −11,933−3.0% | Reduced |
| Los Angeles Capital Management LLC | 384,326 | $21.9M | 0.08% | +383,945+100,773.0% | Added |
| Quantinno Capital Management LP | 386,122 | $22.0M | 0.03% | −82,762−17.7% | Reduced |
| Acadian Asset Management LLC | 441,579 | $25.2M | 0.03% | +241,850+121.1% | Added |
| Northern Trust Corp | 502,595 | $28.7M | 0.00% | −4,595−0.9% | Reduced |
| Sylebra Capital LLC | 526,465 | $30.0M | 3.18% | −883,328−62.7% | Reduced |
| TimesSquare Capital Management, LLC | 546,734 | $31.2M | 0.46% | −81,945−13.0% | Reduced |
| HRT Financial LP | 567,336 | $32.3M | 0.06% | +567,336 | New |
| Vanguard Fiduciary Trust Co | 579,017 | $33.0M | 0.01% | −8,646−1.5% | Reduced |
| Amundi | 588,929 | $33.6M | 0.01% | +292,325+98.6% | Added |
| Voya Investment Management LLC | 597,081 | $34.0M | 0.03% | −173,869−22.6% | Reduced |
| Point72 Asset Management, L.P. | 644,571 | $36.8M | 0.06% | −474,133−42.4% | Reduced |
| Panagora Asset Management Inc | 656,833 | $37.5M | 0.11% | −4,612−0.7% | Reduced |
| No Street GP LP | 675,000 | $38.5M | 2.31% | +75,000+12.5% | Added |
| Invesco Ltd. | 704,831 | $40.2M | 0.00% | +538,506+323.8% | Added |
| Susquehanna International Group, LLP | 720,082 | $41.1M | 0.04% | +536,315+291.8% | Added |
| Wellington Management Group LLP | 734,633 | $41.9M | 0.01% | +734,633 | New |
| FMR LLC | 736,840 | $42.0M | 0.00% | +194,085+35.8% | Added |
| Two Sigma Investments, LP | 738,526 | $42.1M | 0.03% | +228,316+44.7% | Added |
| Charles Schwab Investment Management Inc | 753,066 | $42.9M | 0.01% | +38,037+5.3% | Added |
| Mackenzie Financial Corp | 781,027 | $44.5M | 0.04% | +560,046+253.4% | Added |
| Bank of America Corp | 815,402 | $46.5M | 0.00% | +118,000+16.9% | Added |
| Legal & General Group Plc | 845,914 | $48.2M | 0.01% | +335,856+65.8% | Added |
| Bank of Nova Scotia | 877,660 | $50.0M | 0.08% | +125,226+16.6% | Added |
| Assenagon Asset Management S.A. | 905,241 | $51.6M | 0.07% | +5,224+0.6% | Added |
| UBS Group AG | 914,450 | $52.1M | 0.01% | −225,865−19.8% | Reduced |
| Qube Research & Technologies Ltd | 934,305 | $53.3M | 0.06% | +752,936+415.1% | Added |
| Cooper Creek Partners Management LLC | 980,228 | $55.9M | 2.33% | +841,121+604.7% | Added |
| BNP Paribas Arbitrage, SA | 1,032,069 | $58.8M | 0.03% | −23,729−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,638 | $59.3M | 0.11% | +188,766+22.2% | Added |
| Morgan Stanley | 1,086,048 | $61.9M | 0.00% | +244,020+29.0% | Added |
| Penserra Capital Management LLC | 1,094,323 | $62.4M | 0.48% | +560,861+105.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,112,893 | $63.5M | 0.03% | +791,530+246.3% | Added |
| Defiance ETFs, LLC | 1,094,323 | $64.0M | 0.89% | +560,861+105.1% | Added |
| Marshall Wace, LLP | 1,127,654 | $64.3M | 0.05% | +431,183+61.9% | Added |
| Goldentree Asset Management LP | 1,156,383 | $65.8M | 3.83% | −273,000−19.1% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $69.8M | 5.17% | 00.0% | Unchanged |
| Millennium Management LLC | 1,386,872 | $79.1M | 0.05% | −427,059−23.5% | Reduced |
| Norges Bank | 1,389,605 | $79.2M | 0.01% | +1,389,605 | New |
| Federated Hermes, Inc. | 1,451,042 | $82.7M | 0.12% | −541,102−27.2% | Reduced |
| Goldman Sachs Group Inc | 1,572,197 | $89.6M | 0.01% | +1,172,594+293.4% | Added |
| State Street Corp | 1,643,956 | $93.7M | 0.00% | +2,176+0.1% | Added |
| Geode Capital Management, LLC | 1,652,833 | $94.3M | 0.01% | −111,986−6.3% | Reduced |
| Alyeska Investment Group, L.P. | 2,469,261 | $140.8M | 0.36% | +110,991+4.7% | Added |
| First Trust Advisors LP | 3,028,431 | $172.7M | 0.10% | +400,795+15.3% | Added |
| FIL Ltd | 3,372,429 | $192.3M | 0.14% | −5,532−0.2% | Reduced |
| Vanguard Capital Management LLC | 4,007,618 | $228.5M | 0.00% | −58,770−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 4,787,065 | $273.0M | 0.17% | +1,324,811+38.3% | Added |
| Pictet Asset Management Holding SA | 5,824,386 | $332.1M | 0.32% | −668,331−10.3% | Reduced |
| Vanguard Portfolio Management LLC | 5,916,235 | $337.3M | 0.02% | +389,031+7.0% | Added |
| AQR Capital Management LLC | 6,077,291 | $346.0M | 0.12% | −1,474,422−19.5% | Reduced |
| BlackRock, Inc. | 6,374,926 | $363.5M | 0.01% | −535,702−7.8% | Reduced |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −635,010−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −403,795−100.0% | Sold out |
| Daventry Group, LP | 0 | $0 | 0.00% | −248,037−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −234,651−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −211,888−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,834−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −44,261−100.0% | Sold out |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −36,699−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,033−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −23,562−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −21,440−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Wincap Financial LLC | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,403−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Bull Harbor Capital LLC | 0 | $0 | 0.00% | −9,115−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,872−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |