Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
AKTIENPREIS
SecurityDE:3E1 / Elastic N.V.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership29,191 shares
Latest Disclosed Value $ 1,459,258
Holocene Advisors, LP reports 34.61% increase in ownership of 3E1 / Elastic N.V.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 29,191 shares of Elastic N.V. (DE:3E1) valued at $1,195,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,685 shares of Elastic N.V.. This represents a change in shares of 34.61% during the quarter. The current value of the position is $1,517,932 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)
2026-05-15 2026-03-31 13F ELASTIC N V ORD SHS N14506104 29,191 7,506 34.61 1,459 -10.76 0.0035
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS N14506104 21,685 21,685 1,636 0.0034
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 0 -26,132 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 26,132 26,132 2,204 0.0054
2024-05-15 2024-03-31 13F ELASTIC N V ORD SHS N14506104 0 -221,118 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ELASTIC N V ORD SHS N14506104 221,118 221,118 24,920 0.0971
2023-08-14 2023-06-30 13F ELASTIC N V ORD SHS N14506104 0 -46,672 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ELASTIC N V ORD SHS N14506104 46,672 -335,455 -87.79 2,702 -86.27 0.0133
2023-02-14 2022-12-31 13F ELASTIC N V ORD SHS N14506104 382,127 374,228 4,737.66 19,680 3,370.72 0.1200
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 7,899 -49,004 -86.12 567 -85.28 0.0036
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 56,903 38,213 204.46 3,851 131.71 0.0233
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 18,690 -222,521 -92.25 1,662 -94.40 0.0087
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 241,211 241,211 29,691 0.1545
2021-11-15 2021-09-30 13F ELASTIC N V ORD SHS N14506104 0 -22,163 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS N14506104 22,163 22,163 3,230 0.0182
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 0 -18,746 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 18,746 -543,810 -96.67 1,046 -97.11 0.0112
2020-02-14 2019-12-31 13F ELASTIC N V ORD SHS N14506104 562,556 -608,358 -51.96 36,172 -62.48 0.3242
2019-11-14 2019-09-30 13F ELASTIC N V ORD SHS N14506104 1,170,914 689,193 143.07 96,413 168.07 0.9927
2019-08-14 2019-06-30 13F ELASTIC N V ORD SHS N14506104 481,721 481,721 35,965 0.4587
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.