Fmr Llc ownership in 3E1 / Elastic N.V.

Elastic N.V.

DE ˙ XTRA ˙ NL0013056914

52,00 € ↓ -3,20 (-5,80%)

2026-06-04
AKTIENPREIS

Security	DE:3E1 / Elastic N.V.
Institution	Fmr Llc
Latest Disclosed Ownership	4,348,070 shares
Ownership	4.20%

2025-02-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,348,070 shares of Elastic N.V. (DE:3E1). This represents 4.2 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 6,053,968 shares, indicating a decrease of -28.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-02-12	2025-02-12	13G/A	6,053,968	4,348,070	-28.18	4.20	-30.88
2024-02-09	2024-02-09	13G/A	6,148,609	6,053,968	-1.54	6.08	-5.52
2023-02-09	2023-02-09	13G/A	9,261,030	6,148,609	-33.61	6.43	-35.68
2022-02-09	2022-02-09	13G/A	9,543,976	9,261,030	-2.96	10.00	-8.43
2021-02-08	2021-02-08	13G/A	10,577,735	9,543,976	-9.77	10.92	-10.41
2020-11-10	2020-11-10	13G/A	5,341,430	10,577,735	98.03	12.19	84.16
2020-02-07	2020-02-07	13G		5,341,430		6.62

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ELASTIC N V	ORD SHS	N14506104	542,755	-339,550	-38.48	27,132	-59.24	0.0003
2026-02-17	2025-12-31	13F	ELASTIC N V	ORD SHS	N14506104	882,305	-457,670	-34.16	66,561	-41.21	0.0034
2025-11-13	2025-09-30	13F	ELASTIC N V	ORD SHS	N14506104	1,339,975	-9,680	-0.72	113,215	-0.53	0.0059
2025-08-14	2025-06-30	13F	ELASTIC N V	ORD SHS	N14506104	1,349,655	-1,149,915	-46.00	113,816	-48.90	0.0064
2025-05-12	2025-03-31	13F	ELASTIC N V	ORD SHS	N14506104	2,499,570	-1,878,852	-42.91	222,712	-48.66	0.0142
2025-02-13	2024-12-31	13F	ELASTIC N V	ORD SHS	N14506104	4,378,422	-1,096,875	-20.03	433,814	3.22	0.0259
2024-11-13	2024-09-30	13F	ELASTIC N V	ORD SHS	N14506104	5,475,297	1,115,750	25.59	420,284	-15.37	0.0256
2024-08-13	2024-06-30	13F	ELASTIC N V	ORD SHS	N14506104	4,359,547	-1,676,425	-27.77	496,596	-17.92	0.0318
2024-05-13	2024-03-31	13F	ELASTIC N V	ORD SHS	N14506104	6,035,972	-18,001	-0.30	605,046	-11.32	0.0406
2024-02-13	2023-12-31	13F	ELASTIC N V	ORD SHS	N14506104	6,053,973	-2,997,461	-33.12	682,283	-7.22	0.0524
2023-11-13	2023-09-30	13F	ELASTIC N V	ORD SHS	N14506104	9,051,434	409,717	4.74	735,338	32.71	0.0636
2023-08-11	2023-06-30	13F	ELASTIC N V	ORD SHS	N14506104	8,641,717	1,790,441	26.13	554,107	39.68	0.0465
2023-08-11	2023-03-31	13F/A-1	ELASTIC N V	ORD SHS	N14506104	6,851,276	702,665	11.43	396,689	25.28	0.0363
2023-05-11	2023-03-31	13F	ELASTIC N V	ORD SHS	N14506104	6,851,276	702,665		396,689		0.0072
2023-02-13	2022-12-31	13F	ELASTIC N V	ORD SHS	N14506104	6,148,611	-27,355	-0.44	316,653	-28.53	0.0315
2022-11-10	2022-09-30	13F	ELASTIC N V	ORD SHS	N14506104	6,175,966	286,261	4.86	443,064	11.17	0.0462
2022-08-12	2022-06-30	13F	ELASTIC N V	ORD SHS	N14506104	5,889,705	-2,106,869	-26.35	398,556	-43.97	0.0397
2022-05-13	2022-03-31	13F	ELASTIC N V	ORD SHS	N14506104	7,996,574	-1,264,458	-13.65	711,295	-37.60	0.0568
2022-02-14	2021-12-31	13F	ELASTIC N V	ORD SHS	N14506104	9,261,032	1,490,080	19.17	1,139,940	-1.54	0.0842
2022-02-14	2021-09-30	13F/A-1	ELASTIC N V	ORD SHS	N14506104	7,770,952	1,406,717	22.10	1,157,794	24.81	0.0918
2021-11-15	2021-09-30	13F	ELASTIC N V	ORD SHS	N14506104	7,770,952	1,406,717		1,157,794		0.0918
2021-08-13	2021-06-30	13F	ELASTIC N V	ORD SHS	N14506104	6,364,235	-1,909,534	-23.08	927,650	0.83	0.0727
2021-05-14	2021-03-31	13F	ELASTIC N V	ORD SHS	N14506104	8,273,769	-1,270,207	-13.31	920,043	-34.03	0.0786
2021-02-08	2020-12-31	13F	ELASTIC N V	ORD SHS	N14506104	9,543,976	925,846	10.74	1,394,661	49.99	0.1241
2020-11-13	2020-09-30	13F	ELASTIC N V	ORD SHS	N14506104	8,618,130	92,761	1.09	929,811	18.28	0.0940
2020-08-24	2020-06-30	13F/A-1	ELASTIC N V	ORD SHS	N14506104	8,525,369	353,749	4.33	786,125	72.37	0.0864
2020-08-13	2020-06-30	13F	ELASTIC N V	ORD SHS	N14506104	8,525,369	353,749		786,125		19,312.7908
2020-05-14	2020-03-31	13F	ELASTIC N V	ORD SHS	N14506104	8,171,620	2,830,190	52.99	456,057	32.79	0.0632
2020-02-07	2019-12-31	13F	ELASTIC N V	ORD SHS	N14506104	5,341,430	1,227,820	29.85	343,454	1.40	0.0379
2019-11-13	2019-09-30	13F	ELASTIC N V	ORD SHS	N14506104	4,113,610	-892,981	-17.84	338,715	-9.38	0.0406
2019-08-13	2019-06-30	13F	ELASTIC N V	ORD SHS	N14506104	5,006,591	3,960,102	378.42	373,792	347.22	0.0437
2019-05-13	2019-03-31	13F	ELASTIC N V	ORD SHS	N14506104	1,046,489	549,862	110.72	83,582	135.45	0.0100
2019-02-13	2018-12-31	13F	ELASTIC N V	ORD SHS	N14506104	496,627	496,627		35,499		0.0049

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.