13FPulse
ES

ESTC Elastic N.V.

2026Q2 · CUSIP N14506104 · Data & AI Software · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
364
Institutions that reported holding it to the SEC
Net decrease in holders
10
Last quarter 374 → now 364
How unusual is that
Bottom 20%
Stronger than only 13% of US stocks
What the filings say, in one paragraph

364 funds held ESTC at the end of 2026Q2, down 10 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.8B(YoY +16.2%), return on equity is 29.0%. ESTC has had 12 buying rushes in its history. It sits in the Technology sector, tagged Data & AI Software.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2019Q1: holders=121 2019Q2: holders=174 2019Q3: holders=199 2019Q4: holders=200 2020Q1: holders=203 2020Q2: holders=256 2020Q3: holders=276 2020Q4: holders=322 2021Q1: holders=336 2021Q2: holders=341 2021Q3: holders=360 2021Q4: holders=382 2022Q1: holders=358 2022Q2: holders=330 2022Q3: holders=332 2022Q4: holders=323 2023Q1: holders=303 2023Q2: holders=305 2023Q3: holders=307 2023Q4: holders=355 2024Q1: holders=356 2024Q2: holders=381 2024Q3: holders=369 2024Q4: holders=425 2025Q1: holders=428 2025Q2: holders=446 2025Q3: holders=437 2025Q4: holders=444 2026Q1: holders=374 2026Q2: holders=364 -70 -35 +0 +35 +70 108289469 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 12 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q2 Top 20%
2024Q4 Top 10%
2024Q2 Top 10%
2023Q4 Top 20%
2021Q3 Top 10%
2020Q4 Top 20%
2020Q3 Top 20%
2020Q2 Top 5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
177
Change in large funds
+14
Total value they hold
$5.2B
Funds buying for the first time
76
Funds that sold out entirely
86
Price change that quarter
Funds holding puts (bearish)
11
Funds holding calls (bullish)
15

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$3.50
EPS YoY
Revenue (TTM)
$1.8B
Revenue YoY
+16.2%
Net margin
20.8%
ROE
29.0%
Debt ratio
56.8%
FCF (TTM)
$349M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-10-31: EPS -0.51 2022-01-31: EPS -0.61 2022-04-30: EPS -0.70 2022-07-31: EPS -0.74 2022-10-31: EPS -0.50 2023-01-31: EPS -0.76 2023-04-30: EPS -0.47 2023-07-31: EPS -0.50 2023-10-31: EPS -0.25 2024-01-31: EPS 1.69 2024-04-30: EPS -0.35 2024-07-31: EPS -0.48 2024-10-31: EPS -0.25 2025-01-31: EPS -0.16 2025-04-30: EPS -0.15 2025-07-31: EPS -0.23 2025-10-31: EPS -0.48 2026-01-31: EPS 0.07 2026-04-30: EPS 4.07 2026-07-31: EPS -0.16 0M 239M 478M $M -0.84 1.82 4.48 20182019202020212022202320242025202607/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-25M62M150M 201820192020202120222023202420252026
Latest quarter $150M (2026-04-30)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-07-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.