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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 58,129 | $3.31M | 0.32% | +35,576+157.7% | Added |
| Syon Capital LLC | 57,872 | $3.30M | 0.14% | +57,872 | New |
| Heron Bay Capital Management | 56,402 | $3.22M | 0.29% | +56,402 | New |
| Ameriprise Financial Inc | 56,196 | $3.20M | 0.00% | +42,010+296.1% | Added |
| Citadel Advisors LLC | 55,123 | $3.14M | 0.00% | +21,833+65.6% | Added |
| Graham Capital Management, L.P. | 54,152 | $3.09M | 0.08% | +21,553+66.1% | Added |
| Raymond James Financial Inc | 52,647 | $3.00M | 0.00% | +4,115+8.5% | Added |
| Creative Planning | 52,330 | $2.98M | 0.00% | −13,739−20.8% | Reduced |
| Russell Investments Group, Ltd. | 51,337 | $2.93M | 0.00% | +22,260+76.6% | Added |
| Westerly Capital Management, LLC | 50,000 | $2.85M | 0.53% | −100,000−66.7% | Reduced |
| Massachusetts Financial Services Co | 48,982 | $2.79M | 0.00% | −23,937−32.8% | Reduced |
| Dark Forest Capital Management LP | 47,482 | $2.71M | 0.17% | +47,482 | New |
| Toronado Partners, LLC | 46,507 | $2.65M | 7.46% | −76,041−62.0% | Reduced |
| Danske Bank A/S | 45,704 | $2.61M | 0.01% | +45,604+45,604.0% | Added |
| New York State Common Retirement Fund | 45,305 | $2.58M | 0.00% | +282+0.6% | Added |
| Planned Solutions, Inc. | 44,870 | $2.56M | 0.74% | 00.0% | Unchanged |
| Cerity Partners LLC | 42,084 | $2.40M | 0.00% | −40,266−48.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,509 | $2.39M | 0.00% | −25,327−36.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 41,753 | $2.38M | 0.02% | +1,887+4.7% | Added |
| Jupiter Topco LLC | 41,041 | $2.34M | 0.00% | +41,041 | New |
| Havemeyer Place LP | 40,290 | $2.30M | 0.23% | +40,290 | New |
| Ieq Capital, LLC | 40,206 | $2.29M | 0.01% | −153,079−79.2% | Reduced |
| Treasurer of the State of North Carolina | 38,705 | $2.21M | 0.01% | −800−2.0% | Reduced |
| Alamar Capital Management, LLC | 38,030 | $2.17M | 1.10% | −4,700−11.0% | Reduced |
| Mercer Global Advisors Inc | 37,827 | $2.16M | 0.00% | −18,564−32.9% | Reduced |
| Vanguard Global Advisers, LLC | 37,026 | $2.11M | 0.00% | −1,065−2.8% | Reduced |
| Walleye Trading LLC | 36,668 | $2.09M | 0.03% | +14,302+63.9% | Added |
| Advisor Group Holdings, Inc. | 36,286 | $2.07M | 0.00% | +1,756+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,809 | $1.98M | 0.00% | −20,484−37.0% | Reduced |
| Barclays PLC | 34,495 | $1.97M | 0.00% | −158−0.5% | Reduced |
| Twinbeech Capital LP | 33,822 | $1.93M | 0.35% | +33,822 | New |
| Balyasny Asset Management LLC | 33,723 | $1.92M | 0.00% | −914,659−96.4% | Reduced |
| Smith Group Asset Management, LLC | 33,505 | $1.91M | 0.08% | −3,663−9.9% | Reduced |
| Gsa Capital Partners LLP | 33,468 | $1.91M | 0.12% | +8,404+33.5% | Added |
| Holocene Advisors, LP | 33,105 | $1.89M | 0.00% | +3,914+13.4% | Added |
| HSBC Holdings PLC | 32,215 | $1.83M | 0.00% | −118,498−78.6% | Reduced |
| XTX Topco Ltd | 32,118 | $1.83M | 0.02% | +21,825+212.0% | Added |
| Alliancebernstein L.P. | 36,195 | $1.81M | 0.00% | +1,899+5.5% | Added |
| Nomura Asset Management International Inc. | 31,663 | $1.80M | 0.00% | +31,663 | New |
| Cetera Investment Advisers | 30,136 | $1.72M | 0.00% | −4,327−12.6% | Reduced |
| Illinois Municipal Retirement Fund | 29,212 | $1.67M | 0.02% | +18,047+161.6% | Added |
| State of New Jersey Common Pension Fund D | 29,068 | $1.66M | 0.01% | −7,170−19.8% | Reduced |
| Handelsbanken Fonder AB | 27,300 | $1.56M | 0.00% | +1,700+6.6% | Added |
| Advisors Asset Management, Inc. | 27,107 | $1.55M | 0.02% | +4,104+17.8% | Added |
| FORA Capital, LLC | 26,078 | $1.49M | 0.10% | −4,108−13.6% | Reduced |
| Public Employees Retirement System of Ohio | 25,907 | $1.48M | 0.00% | −952−3.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,780 | $1.47M | 0.00% | −15,832−38.0% | Reduced |
| Man Group plc | 23,823 | $1.36M | 0.00% | −9,958−29.5% | Reduced |
| Walleye Capital LLC | 23,728 | $1.35M | 0.01% | −7,457−23.9% | Reduced |
| Wakefield Asset Management LLLP | 23,396 | $1.33M | 0.30% | +23,396 | New |
| Lido Advisors, LLC | 23,075 | $1.32M | 0.00% | +23,075 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,067 | $1.32M | 0.00% | +21,207+1,140.2% | Added |
| Arizona State Retirement System | 22,847 | $1.30M | 0.01% | −1,783−7.2% | Reduced |
| Bridgewater Associates, LP | 22,574 | $1.29M | 0.01% | +14,008+163.5% | Added |
| Jump Financial, LLC | 22,453 | $1.28M | 0.01% | −21,661−49.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 21,513 | $1.23M | 0.00% | −1,169−5.2% | Reduced |
| Group One Trading, L.P. | 21,327 | $1.22M | 0.04% | +10,728+101.2% | Added |
| Caption Management, LLC | 21,000 | $1.20M | 0.04% | +6,000+40.0% | Added |
| Colony Group, LLC | 20,748 | $1.18M | 0.00% | −8,783−29.7% | Reduced |
| Manufacturers Life Insurance Company, The | 20,429 | $1.16M | 0.00% | −1,480−6.8% | Reduced |
| Deutsche Bank AG | 20,039 | $1.14M | 0.00% | +1,104+5.8% | Added |
| Banque Transatlantique SA | 20,000 | $1.14M | 0.02% | +7,350+58.1% | Added |
| KLP Kapitalforvaltning AS | 19,700 | $1.12M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,364 | $1.10M | 0.00% | +14,104+268.1% | Added |
| Jasper Ridge Partners, L.P. | 18,682 | $1.07M | 0.02% | 00.0% | Unchanged |
| Tejara Capital Ltd | 18,000 | $1.03M | 0.42% | −83,100−82.2% | Reduced |
| DekaBank Deutsche Girozentrale | 19,746 | $974.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,391 | $934.6K | 0.00% | −493,201−96.8% | Reduced |
| Sora Investors LLC | 16,372 | $933.5K | 0.07% | −39,834−70.9% | Reduced |
| Entropy Technologies, LP | 16,295 | $929.1K | 0.04% | +16,295 | New |
| Royal Bank of Canada | 16,276 | $929.0K | 0.00% | −29,068−64.1% | Reduced |
| Simplex Trading, LLC | 16,116 | $918.9K | 0.02% | +1,598+11.0% | Added |
| Summit Trail Advisors, LLC | 15,820 | $902.1K | 0.01% | +340+2.2% | Added |
| Magnetar Financial LLC | 15,345 | $875.0K | 0.01% | −9,275−37.7% | Reduced |
| SRS Capital Advisors, Inc. | 15,067 | $859.1K | 0.01% | +13,496+859.1% | Added |
| Fox Run Management, L.L.C. | 14,345 | $818.0K | 0.14% | +14,345 | New |
| Washington Capital Management Inc | 14,100 | $804.0K | 0.53% | +2,525+21.8% | Added |
| Landscape Capital Management, L.L.C. | 13,669 | $779.4K | 0.05% | +13,669 | New |
| Fideuram Asset Management (Ireland) dac | 15,887 | $740.9K | 0.01% | +15,887 | New |
| Westpac Banking Corp | 12,888 | $734.9K | 0.05% | 00.0% | Unchanged |
| Perpetual Ltd | 12,888 | $734.9K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,884 | $734.6K | 0.01% | +2,152+20.1% | Added |
| Nano Cap New Millennium Growth Fund L P | 12,500 | $712.8K | 0.55% | +12,500 | New |
| Captrust Financial Advisors | 11,995 | $683.9K | 0.00% | −6,982−36.8% | Reduced |
| Pacer Advisors, Inc. | 11,439 | $652.0K | 0.00% | −1,688−12.9% | Reduced |
| Xponance, Inc. | 11,219 | $639.7K | 0.00% | −4,983−30.8% | Reduced |
| Wells Fargo & Company | 10,973 | $625.7K | 0.00% | −10,781−49.6% | Reduced |
| Brighton Jones LLC | 10,795 | $615.5K | 0.01% | −5,684−34.5% | Reduced |
| JustInvest LLC | 10,206 | $581.9K | 0.00% | +145+1.4% | Added |
| Marex Group plc | 9,995 | $569.9K | 0.00% | +1,919+23.8% | Added |
| Mirabella Financial Services LLP | 9,766 | $556.9K | 0.05% | +9,766 | New |
| Boothbay Fund Management, LLC | 9,622 | $548.6K | 0.01% | −114−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 9,454 | $539.1K | 0.00% | +9,454 | New |
| Blueshift Asset Management, LLC | 9,416 | $536.9K | 0.12% | +5,036+115.0% | Added |
| Y.D. More Investments Ltd | 9,372 | $534.4K | 0.02% | +905+10.7% | Added |
| Martingale Asset Management L P | 9,304 | $530.5K | 0.01% | −21−0.2% | Reduced |
| Quadrature Capital Ltd | 9,300 | $530.3K | 0.00% | −10,145−52.2% | Reduced |
| Envestnet Asset Management Inc | 9,075 | $517.5K | 0.00% | +9,075 | New |
| Pathstone Holdings, LLC | 8,985 | $512.3K | 0.00% | +4,346+93.7% | Added |
| Rockefeller Capital Management L.P. | 8,747 | $498.8K | 0.00% | +194+2.3% | Added |