Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
DEL PRIS
SecurityDE:3E1 / Elastic N.V.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership468,884 shares
Latest Disclosed Value $ 23,439,545
Quantinno Capital Management LP reports 13.89% increase in ownership of 3E1 / Elastic N.V.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 468,884 shares of Elastic N.V. (DE:3E1) valued at $19,205,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 411,693 shares of Elastic N.V.. This represents a change in shares of 13.89% during the quarter. The current value of the position is $24,381,968 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 468,884 57,191 13.89 23,440 -24.53 0.0391
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS N14506104 411,693 254,573 162.02 31,058 133.96 0.0624
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 157,120 7,349 4.91 13,275 5.11 0.0362
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 149,771 19,215 14.72 12,630 8.58 0.0545
2025-05-12 2025-03-31 13F ELASTIC N V ORD SHS N14506104 130,556 107,596 468.62 11,633 411.52 0.0758
2025-02-14 2024-12-31 13F ELASTIC N V ORD SHS N14506104 22,960 7,894 52.40 2,275 96.71 0.0224
2024-11-14 2024-09-30 13F ELASTIC N V ORD SHS N14506104 15,066 3,082 25.72 1,156 -15.31 0.0150
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 11,984 -1,343 -10.08 1,365 2.17 0.0245
2024-05-14 2024-03-31 13F ELASTIC N V ORD SHS N14506104 13,327 160 1.22 1,336 -9.97 0.0290
2024-02-14 2023-12-31 13F ELASTIC N V ORD SHS N14506104 13,167 756 6.09 1,484 47.22 0.0519
2023-11-14 2023-09-30 13F ELASTIC N V ORD SHS N14506104 12,411 -450 -3.50 1,008 22.18 0.0459
2023-08-04 2023-06-30 13F ELASTIC N V ORD SHS N14506104 12,861 -419 -3.16 825 7.28 0.0471
2023-05-03 2023-03-31 13F ELASTIC N V ORD SHS N14506104 13,280 -655 -4.70 769 7.10 0.0509
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS N14506104 13,935 -1,892 -11.95 718 -36.74 0.0536
2022-11-08 2022-09-30 13F ELASTIC N V ORD SHS N14506104 15,827 11,734 286.68 1,135 309.75 0.1461
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 4,093 -10,960 -72.81 277 -79.31 0.0400
2022-05-12 2022-03-31 13F ELASTIC N V ORD SHS N14506104 15,053 11,943 384.02 1,339 249.61 0.2042
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 3,110 3,110 383 0.0693
2021-02-09 2020-12-31 13F ELASTIC N V ORD SHS N14506104 0 -5,234 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ELASTIC N V ORD SHS N14506104 5,234 0 0.00 565 16.98 0.3779
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 5,234 -4,473 -46.08 483 -10.89 0.4763
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 9,707 9,707 542 0.3384
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.