Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionAmundi
Latest Disclosed Ownership296,604 shares
Latest Disclosed Value $ 14,827,234
Amundi reports 37.21% increase in ownership of ESTC / Elastic N.V.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 296,604 shares of Elastic N.V. (US:ESTC) valued at $14,827,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,163 shares of Elastic N.V.. This represents a change in shares of 37.21% during the quarter. The current value of the position is $19,012,316 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 296,604 80,441 37.21 14,827 -9.08 0.0017
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS N14506104 216,163 -334,225 -60.73 16,307 -64.74 0.0044
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 550,388 258,286 88.42 46,255 88.07 0.0149
2025-08-13 2025-06-30 13F ELASTIC N V ORD SHS N14506104 292,102 -263,384 -47.42 24,595 -46.14 0.0085
2025-05-15 2025-03-31 13F ELASTIC ORD SHS N14506104 555,486 -276,984 -33.27 45,667 -44.05 0.0166
2025-02-07 2024-12-31 13F ELASTIC ORD SHS N14506104 832,470 179,054 27.40 81,615 63.26 0.0284
2024-11-13 2024-09-30 13F ELASTIC ORD SHS N14506104 653,416 311,437 91.07 49,993 26.15 0.0184
2024-08-14 2024-06-30 13F ELASTIC ORD SHS N14506104 341,979 341,979 39,629 0.0152
2024-05-15 2024-03-31 13F ELASTIC ORD SHS N14506104 0 -344,920 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ELASTIC ORD SHS N14506104 344,920 258,650 299.81 37,462 449.93 0.0169
2023-11-14 2023-09-30 13F ELASTIC ORD SHS N14506104 86,270 74,062 606.67 6,813 763.37 0.0033
2023-08-14 2023-06-30 13F ELASTIC ORD SHS N14506104 12,208 0 0.00 789 20.64 0.0004
2023-05-15 2023-03-31 13F ELASTIC ORD SHS N14506104 12,208 11,191 1,100.39 654 1,157.69 0.0004
2023-02-14 2022-12-31 13F ELASTIC ORD SHS N14506104 1,017 970 2,063.83 53 1,200.00 0.0000
2022-11-14 2022-09-30 13F ELASTIC ORD SHS N14506104 47 47 4 0.0000
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.