Elastic N.V.· ESTC

🇺🇸 US · MidBroad USNYSE

Technology Software - Application Website

Price: $86.96
Day: -2.26%
Mkt Cap: $9.04B
52W Range: $42.05 – $108.00
Volume: 3.26M
Beta: 1.04

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 403 institutions hold; 203 added, 136 reduced
Insiders Q3 2026: no purchases, 33 sales ($98.4M)

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Elastic N.V.

ESTC|Technology|Software - Application

Current price: $87

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

6.7x

vs own 6-quarter average

Seller breadth · Q3 2026

6 sellers

vs 6.5 avg per quarter

Institutional net breadth · Q2 2026

+64

277 adding vs 213 reducing

Institutional ownership · Q2 2026

87.8%

403 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

6.4M

-8.1%

AQR CAPITAL MANAGEMENT LLC

6.1M

-19.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9M

+6.6%

PICTET ASSET MANAGEMENT HOLDING SA

5.8M

-10.6%

D. E. SHAW & CO., INC.

4.8M

+37.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.0M

-1.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

30 buying84 unchanged15 selling

129 funds held ESTC in Q2 2026, holding 18.2M shares between them, up 2.8% on the quarter.

Largest fund holders

VANGUARD INDEX FUNDS7.0M sh

Advisers Investment Trust2.4M sh

VANGUARD HORIZON FUNDS381.3K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Dec 4

Schuurman Steven

$266.1M

Sale · Sep 9

Banon Shay

$11.1M

Sale · Aug 31

Banon Shay

$10.4M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore ESTC on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ESTC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+48

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ESTC

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

33 sales totaling $98.4M (1.1M shares)

Share volume is 7x the historical average, extreme level

6 different insiders sold this quarter

Buying seen in 2 of 15 quarters

6.7x

Selling pace

vs own 6-qtr average

Heavy

3.77%

Stake sold

of active insiders' holdings

6 sellers

Seller breadth

vs 6.5 avg per quarter

Q4 2025

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, ESTC

Top 8 highest-value insider trades from the last 8 quarters

Schuurman Steven

Director

Sell

2,377,400 shares at $111.95

≈28.4% of their stake at the time

Dec 4, 2024$266.15M

Banon Shay

CTO

Sell

127,892 shares at $86.55

≈3.1% of their stake at the time

Sep 9, 2026$11.07M

Banon Shay

CTO

Sell

108,423 shares at $96.17

≈5.3% of their stake at the time

Aug 31, 2026$10.43M

Banon Shay

CTO

Sell

108,052 shares at $94.40

≈2.5% of their stake at the time

Sep 3, 2026$10.20M

Banon Shay

CTO

Sell

100,000 shares at $90.35

≈2.2% of their stake at the time

Sep 9, 2025$9.04M

Banon Shay

CTO

Sell

97,599 shares at $92.48

≈5.3% of their stake at the time

Sep 1, 2026$9.03M

Banon Shay

CTO

Sell

97,199 shares at $89.71

≈5.6% of their stake at the time

Sep 2, 2026$8.72M

Banon Shay

CTO

Sell

87,423 shares at $96.77

≈4.5% of their stake at the time

Aug 31, 2026$8.46M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ESTC

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

87.8% institutional ownership

Slight accumulation: 277 adding vs 213 reducing

13F shares increased by 2.5%, a notable change

Momentum improving from prior quarter

+64

Net breadth

277 adding vs 213 reducing

Accumulating

1.30

Add / reduce ratio

in Q2 2026

-3

New − closed

74 initiated, 77 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+277 growing-213 shrinkingNet: +64

203

136

New (74)

Increased (203)

Reduced (136)

Closed (77)

Top Institutional Holders, ESTC

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

6.4M

$363.5M

Ownership

6.09%

-8.1%

AQR CAPITAL MANAGEMENT LLC

6.1M

$346.0M

Ownership

5.81%

-19.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9M

$337.3M

Ownership

5.65%

+6.6%

PICTET ASSET MANAGEMENT HOLDING SA

5.8M

$332.1M

Ownership

5.57%

-10.6%

D. E. SHAW & CO., INC.

4.8M

$273.0M

Ownership

4.57%

+37.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.0M

$228.5M

Ownership

3.83%

-1.8%

FIL LTD

3.4M

$192.3M

Ownership

3.22%

-0.5%

FIRST TRUST ADVISORS LP

3.0M

$172.7M

Ownership

2.89%

+14.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 129 ETFs and mutual funds reporting

30 buying15 sellingNet: +15

Buying (30)

Unchanged (84)

Selling (15)

In total, funds bought 1.0M shares and sold 493.4K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

129 ETFs and mutual funds reporting

30 funds buying vs 15 selling

Top Fund Holders, ESTC

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VANGUARD INDEX FUNDS

7.0M

Weight

1.35%

Jun 30, 2026Decreased

Advisers Investment Trust

2.4M

Weight

4.78%

Jun 30, 2026No change

VANGUARD HORIZON FUNDS

381.3K

Weight

1.38%

Jun 30, 2026Increased

CANTOR SELECT PORTFOLIOS TRUST

28.5K

Weight

3.25%

Jun 30, 2026No change

COLUMBIA FUNDS VARIABLE INSURANCE TRUST

19.7K

Weight

0.03%

Jun 30, 2026No change

Listed Funds Trust

18.8K

Weight

—

Jul 31, 2026No change

Nuveen S&P 500 Dynamic Overwrite Fund

10.7K

Weight

1.26%

Jun 30, 2026Increased

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

9.9K

Weight

0.50%

Jun 30, 2026Increased

Elastic N.V.· ESTC

Holdings Analysis

Insider Trading Activity

1.3Transaction History349Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings135Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History349Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings135Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights