Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
AKTIENPREIS
SecurityDE:3E1 / Elastic N.V.
InstitutionXponance, Inc.
Latest Disclosed Ownership16,202 shares
Latest Disclosed Value $ 809,938
Xponance, Inc. reports 14.20% increase in ownership of 3E1 / Elastic N.V.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 16,202 shares of Elastic N.V. (DE:3E1) valued at $663,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,188 shares of Elastic N.V.. This represents a change in shares of 14.20% during the quarter. The current value of the position is $842,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ELASTIC N V ORD SHS N14506104 16,202 2,014 14.20 810 -24.39 0.0058
2026-02-12 2025-12-31 13F ELASTIC N V ORD SHS N14506104 14,188 742 5.52 1,070 -5.81 0.0080
2025-11-12 2025-09-30 13F ELASTIC N V ORD SHS N14506104 13,446 466 3.59 1,136 3.84 0.0090
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 12,980 733 5.99 1,095 0.27 0.0091
2025-05-01 2025-03-31 13F ELASTIC N V ORD SHS N14506104 12,247 267 2.23 1,091 -8.01 0.0106
2025-02-11 2024-12-31 13F ELASTIC N V ORD SHS N14506104 11,980 1,231 11.45 1,187 43.76 0.0108
2024-11-12 2024-09-30 13F ELASTIC N V ORD SHS N14506104 10,749 -119 -1.09 825 -33.31 0.0080
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 10,868 -135 -1.23 1,238 12.25 0.0127
2024-05-13 2024-03-31 13F ELASTIC N V ORD SHS N14506104 11,003 141 1.30 1,103 -9.97 0.0116
2024-01-31 2023-12-31 13F ELASTIC N V ORD SHS N14506104 10,862 -254 -2.28 1,224 35.55 0.0147
2023-10-24 2023-09-30 13F ELASTIC N V ORD SHS N14506104 11,116 356 3.31 903 31.06 0.0123
2023-07-14 2023-06-30 13F ELASTIC N V ORD SHS N14506104 10,760 202 1.91 690 12.77 0.0092
2023-04-18 2023-03-31 13F ELASTIC N V ORD SHS N14506104 10,558 -13 -0.12 611 12.32 0.0089
2023-01-24 2022-12-31 13F ELASTIC N V ORD SHS N14506104 10,571 1,393 15.18 544 -17.33 0.0088
2022-10-24 2022-09-30 13F ELASTIC N V ORD SHS N14506104 9,178 204 2.27 658 8.40 0.0127
2022-08-02 2022-06-30 13F ELASTIC N V ORD SHS N14506104 8,974 382 4.45 607 -20.55 0.0122
2022-04-20 2022-03-31 13F ELASTIC N V ORD SHS N14506104 8,592 323 3.91 764 -24.95 0.0127
2022-01-31 2021-12-31 13F ELASTIC N V ORD SHS N14506104 8,269 470 6.03 1,018 -12.39 0.0160
2021-11-05 2021-09-30 13F ELASTIC N V ORD SHS N14506104 7,799 -76 -0.97 1,162 1.22 0.0221
2021-08-12 2021-06-30 13F ELASTIC N V ORD SHS N14506104 7,875 926 13.33 1,148 48.51 0.0211
2021-05-10 2021-03-31 13F ELASTIC N V ORD SHS N14506104 6,949 137 2.01 773 -22.31 0.0164
2021-02-11 2020-12-31 13F ELASTIC N V ORD SHS N14506104 6,812 -79 -1.15 995 33.92 0.0217
2020-10-26 2020-09-30 13F ELASTIC N V ORD SHS N14506104 6,891 1,241 21.96 743 42.61 0.0183
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 5,650 5,650 521 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.