Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
DEL PRIS
SecurityDE:3E1 / Elastic N.V.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,977 shares
Latest Disclosed Value $ 948,442
Captrust Financial Advisors reports 49.07% decrease in ownership of 3E1 / Elastic N.V.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,977 shares of Elastic N.V. (DE:3E1) valued at $777,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,264 shares of Elastic N.V.. This represents a change in shares of -49.07% during the quarter. The current value of the position is $986,804 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)
2026-05-14 2026-03-31 13F ELASTIC N V ORD SHS Stock N14506104 18,977 -18,287 -49.07 948 -66.28 0.0016
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS Stock N14506104 37,264 19,206 106.36 2,811 84.33 0.0053
2025-11-19 2025-09-30 13F ELASTIC N V ORD SHS Stock N14506104 18,058 9,819 119.18 1,526 119.74 0.0031
2025-08-15 2025-06-30 13F ELASTIC N V ORD SHS Stock N14506104 8,239 -942 -10.26 695 -15.16 0.0016
2025-05-15 2025-03-31 13F ELASTIC N V ORD SHS Stock N14506104 9,181 9,181 818 0.0021
2024-05-15 2024-03-31 13F ELASTIC N V ORD SHS Stock N14506104 0 -3,236 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ELASTIC N V ORD SHS Stock N14506104 3,236 3,236 365 0.0013
2022-11-16 2022-09-30 13F ELASTIC N V ORD SHS Common Stock N14506104 0 -668 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ELASTIC N V ORD SHS Common Stock N14506104 668 70 11.71 45 -15.09 0.0003
2022-08-16 2022-06-30 13F ELASTIC N V ORD SHS COM N14506104 668 70 45 0.0003
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 598 -10,794 -94.75 53 -96.22 0.0003
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS Common Stock N14506104 11,392 -1,814 -13.74 1,402 -28.76 0.0096
2021-11-16 2021-09-30 13F ELASTIC N V ORD SHS Common Stock N14506104 13,206 -2,605 -16.48 1,968 -14.62 0.0164
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS Common Stock N14506104 15,811 4,734 42.74 2,305 87.09 0.0215
2021-05-17 2021-03-31 13F ELASTIC N V ORD SHS Common Stock N14506104 11,077 3,015 37.40 1,232 4.58 0.0133
2021-02-16 2020-12-31 13F ELASTIC N V ORD SHS Common Stock N14506104 8,062 198 2.52 1,178 34.02 0.0156
2020-11-17 2020-09-30 13F ELASTIC N V ORD SHS Common Stock N14506104 7,864 -2,046 -20.65 879 -6.39 0.0146
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS Common Stock N14506104 9,910 1,122 12.77 939 106.83 0.0155
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS Common Stock N14506104 8,788 3,254 58.80 454 24.73 0.0100
2020-02-14 2019-12-31 13F ELASTIC N V ORD SHS N14506104 5,534 5,534 364 0.0057
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.