Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership90,229 shares
Latest Disclosed Value $ 4,510,547
Engineers Gate Manager LP reports 11.36% decrease in ownership of ESTC / Elastic N.V.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 90,229 shares of Elastic N.V. (US:ESTC) valued at $4,510,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,791 shares of Elastic N.V.. This represents a change in shares of -11.36% during the quarter. The current value of the position is $5,783,679 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 90,229 -11,562 -11.36 4,511 -41.27 0.0564
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS N14506104 101,791 -52,678 -34.10 7,679 -41.16 0.0911
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 154,469 -21,205 -12.07 13,051 -11.90 0.1494
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 175,674 100,632 134.10 14,815 121.57 0.1843
2025-05-15 2025-03-31 13F ELASTIC N V ORD SHS N14506104 75,042 -31,478 -29.55 6,686 -36.65 0.1127
2025-02-14 2024-12-31 13F ELASTIC N V ORD SHS N14506104 106,520 96,836 999.96 10,554 1,320.46 0.1837
2024-11-14 2024-09-30 13F ELASTIC N V ORD SHS N14506104 9,684 -38,302 -79.82 743 -86.41 0.0145
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 47,986 -20,936 -30.38 5,466 -20.87 0.1233
2024-05-15 2024-03-31 13F ELASTIC N V ORD SHS N14506104 68,922 -15,717 -18.57 6,909 -27.57 0.1819
2024-02-14 2023-12-31 13F ELASTIC N V ORD SHS N14506104 84,639 69,843 472.04 9,539 693.51 0.2723
2023-11-14 2023-09-30 13F ELASTIC N V ORD SHS N14506104 14,796 -37,765 -71.85 1,202 -64.33 0.0444
2023-08-14 2023-06-30 13F ELASTIC N V ORD SHS N14506104 52,561 4,483 9.32 3,370 21.09 0.1274
2023-05-15 2023-03-31 13F ELASTIC N V ORD SHS N14506104 48,078 28,761 148.89 2,784 179.98 0.1163
2023-02-14 2022-12-31 13F ELASTIC N V ORD SHS N14506104 19,317 6,523 50.98 995 8.28 0.0598
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 12,794 -26,840 -67.72 918 -65.77 0.0571
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 39,634 14,795 59.56 2,682 21.41 0.0983
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 24,839 16,764 207.60 2,209 122.23 0.0864
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 8,075 -8,386 -50.94 994 -59.48 0.0447
2021-11-15 2021-09-30 13F ELASTIC N V ORD SHS N14506104 16,461 10,278 166.23 2,453 172.25 0.1398
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS N14506104 6,183 -18,113 -74.55 901 -66.65 0.0579
2021-05-17 2021-03-31 13F ELASTIC N V ORD SHS N14506104 24,296 -31,251 -56.26 2,702 -66.71 0.1339
2021-02-16 2020-12-31 13F ELASTIC N V ORD SHS N14506104 55,547 13,724 32.81 8,117 79.90 0.3520
2020-11-16 2020-09-30 13F ELASTIC N V ORD SHS N14506104 41,823 37,583 886.39 4,512 1,053.96 0.2117
2020-08-17 2020-06-30 13F ELASTIC N V ORD SHS N14506104 4,240 4,240 391 0.0199
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 0 -18,166 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ELASTIC N V ORD SHS N14506104 18,166 -10,435 -36.48 1,168 -50.40 0.0514
2019-11-14 2019-09-30 13F ELASTIC N V ORD SHS N14506104 28,601 -37,207 -56.54 2,355 -52.07 0.1196
2019-08-14 2019-06-30 13F ELASTIC N V ORD SHS N14506104 65,808 65,808 4,913 0.2712
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.