Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
DEL PRIS
SecurityDE:3E1 / Elastic N.V.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership507,190 shares
Latest Disclosed Value $ 25,354,429
Northern Trust Corp reports 2.94% increase in ownership of 3E1 / Elastic N.V.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 507,190 shares of Elastic N.V. (DE:3E1) valued at $20,774,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 492,728 shares of Elastic N.V.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $26,373,880 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 N14506104 507,190 14,462 2.94 25,354 -31.79 0.0007
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS N14506104 492,728 -6,492 -1.30 37,171 -11.87 0.0010
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 499,220 10,107 2.07 42,179 2.26 0.0012
2025-08-13 2025-06-30 13F ELASTIC N V ORD SHS N14506104 489,113 5,354 1.11 41,247 -4.31 0.0057
2025-05-13 2025-03-31 13F ELASTIC N V ORD SHS N14506104 483,759 -5,044 -1.03 43,103 -11.00 0.0064
2025-02-14 2024-12-31 13F ELASTIC N V ORD SHS N14506104 488,803 86,612 21.54 48,431 56.87 0.0069
2024-11-13 2024-09-30 13F ELASTIC N V COM N14506104 402,191 806 0.20 30,872 -32.48 0.0051
2024-08-14 2024-06-30 13F ELASTIC N V COM N14506104 401,385 8,078 2.05 45,722 15.97 0.0077
2024-05-14 2024-03-31 13F ELASTIC N V COM N14506104 393,307 -1,794 -0.45 39,425 -11.46 0.0068
2024-02-13 2023-12-31 13F ELASTIC N V COM N14506104 395,101 22,389 6.01 44,528 47.06 0.0081
2023-11-13 2023-09-30 13F ELASTIC N V COM N14506104 372,712 13,587 3.78 30,279 31.49 0.0059
2023-08-11 2023-06-30 13F ELASTIC N V COM N14506104 359,125 -4,403 -1.21 23,027 9.40 0.0044
2023-05-15 2023-03-31 13F ELASTIC N V COM N14506104 363,528 -10,014 -2.68 21,048 9.41 0.0042
2023-02-13 2022-12-31 13F ELASTIC N V COM N14506104 373,542 9,715 2.67 19,237 -26.30 0.0040
2022-11-14 2022-09-30 13F ELASTIC N V COM N14506104 363,827 7,622 2.14 26,102 8.29 0.0060
2022-08-12 2022-06-30 13F ELASTIC N V COM N14506104 356,205 -22,410 -5.92 24,104 -28.43 0.0052
2022-05-13 2022-03-31 13F ELASTIC N V COM N14506104 378,615 4,808 1.29 33,677 -26.81 0.0059
2022-02-08 2021-12-31 13F ELASTIC N V COM N14506104 373,807 3,140 0.85 46,012 -16.68 0.0075
2021-11-15 2021-09-30 13F ELASTIC N V COM N14506104 370,667 -8,446 -2.23 55,226 -0.06 0.0098
2021-08-13 2021-06-30 13F ELASTIC N V ORD SHS N14506104 379,113 -5,014 -1.31 55,259 29.37 0.0097
2021-05-12 2021-03-31 13F ELASTIC N V ORD SHS N14506104 384,127 14,591 3.95 42,715 -20.90 0.0079
2021-02-11 2020-12-31 13F ELASTIC N V ORD SHS N14506104 369,536 10,029 2.79 54,000 39.22 0.0105
2020-11-16 2020-09-30 13F ELASTIC N V ORD SHS N14506104 359,507 71,961 25.03 38,788 46.29 0.0085
2020-08-14 2020-06-30 13F ELASTIC N V COM N14506104 287,546 39,671 16.00 26,515 91.65 0.0063
2020-05-14 2020-03-31 13F ELASTIC N V ORD SHS N14506104 247,875 51,972 26.53 13,835 9.84 0.0040
2020-02-14 2019-12-31 13F ELASTIC N V ORD SHS N14506104 195,903 8,059 4.29 12,596 -18.57 0.0028
2019-11-13 2019-09-30 13F ELASTIC N V COM N14506104 187,844 98,556 110.38 15,468 132.04 0.0037
2019-08-13 2019-06-30 13F ELASTIC N V ORD SHS N14506104 89,288 26,385 41.95 6,666 32.71 0.0016
2019-05-13 2019-03-31 13F ELASTIC N V ORD SHS N14506104 62,903 31,636 101.18 5,023 124.74 0.0012
2019-02-12 2018-12-31 13F ELASTIC N V COM N14506104 31,267 31,267 2,235 0.0006
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.