Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
DEL PRIS
SecurityDE:3E1 / Elastic N.V.
InstitutionStifel Financial Corp
Latest Disclosed Ownership6,336 shares
Latest Disclosed Value $ 316,743
Stifel Financial Corp reports 80.94% decrease in ownership of 3E1 / Elastic N.V.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 6,336 shares of Elastic N.V. (DE:3E1) valued at $259,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,240 shares of Elastic N.V.. This represents a change in shares of -80.94% during the quarter. The current value of the position is $329,472 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)
2026-05-12 2026-03-31 13F ELASTIC N V ORD SHS N14506104 6,336 -26,904 -80.94 317 -87.40 0.0001
2026-02-13 2025-12-31 13F ELASTIC N V ORD SHS N14506104 33,240 5,042 17.88 2,508 5.25 0.0023
2025-11-12 2025-09-30 13F ELASTIC N V ORD SHS N14506104 28,198 -16,452 -36.85 2,382 -36.73 0.0022
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 44,650 4,549 11.34 3,765 5.37 0.0037
2025-05-14 2025-03-31 13F ELASTIC N V ORD SHS N14506104 40,101 17,717 79.15 3,573 61.16 0.0038
2025-02-13 2024-12-31 13F ELASTIC N V ORD SHS N14506104 22,384 2,820 14.41 2,218 47.70 0.0023
2024-11-14 2024-09-30 13F ELASTIC N V ORD SHS N14506104 19,564 1,898 10.74 1,502 -25.40 0.0016
2024-08-13 2024-06-30 13F ELASTIC N V ORD SHS N14506104 17,666 643 3.78 2,012 17.94 0.0023
2024-05-14 2024-03-31 13F ELASTIC N V ORD SHS N14506104 17,023 2,755 19.31 1,706 6.09 0.0019
2024-02-12 2023-12-31 13F ELASTIC N V ORD SHS N14506104 14,268 -3,224 -18.43 1,608 13.16 0.0020
2023-11-13 2023-09-30 13F ELASTIC N V ORD SHS N14506104 17,492 119 0.68 1,421 27.67 0.0020
2023-08-14 2023-06-30 13F ELASTIC N V ORD SHS N14506104 17,373 9,435 118.86 1,114 142.48 0.0015
2023-05-12 2023-03-31 13F ELASTIC N V ORD SHS N14506104 7,938 -2,191 -21.63 460 -11.90 0.0007
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS N14506104 10,129 -716 -6.60 522 -33.03 0.0008
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 10,845 -427 -3.79 778 1.97 0.0013
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 11,272 -18,340 -61.93 763 -71.03 0.0012
2022-05-13 2022-03-31 13F ELASTIC N V ORD SHS N14506104 29,612 -503 -1.67 2,634 -28.95 0.0036
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 30,115 2,212 7.93 3,707 -10.85 0.0049
2021-11-15 2021-09-30 13F ELASTIC N V ORD SHS N14506104 27,903 2,952 11.83 4,158 14.36 0.0061
2021-08-13 2021-06-30 13F ELASTIC N V ORD SHS N14506104 24,951 19,354 345.79 3,636 484.57 0.0054
2021-05-14 2021-03-31 13F ELASTIC N V ORD SHS N14506104 5,597 703 14.36 622 -13.01 0.0010
2021-02-12 2020-12-31 13F ELASTIC N V ORD SHS N14506104 4,894 46 0.95 715 36.71 0.0013
2020-11-16 2020-09-30 13F ELASTIC N V ORD SHS N14506104 4,848 1,719 54.94 523 80.97 0.0011
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 3,129 -7,234 -69.81 289 -50.00 0.0007
2020-05-14 2020-03-31 13F ELASTIC N V ORD SHS N14506104 10,363 2,162 26.36 578 9.68 0.0016
2020-02-13 2019-12-31 13F ELASTIC N V ORD SHS N14506104 8,201 -60 -0.73 527 -22.84 0.0011
2019-11-19 2019-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 8,261 8,261 683 0.0017
2019-11-13 2019-09-30 13F ELASTIC N V ORD SHS N14506104 8,261 683 0.0017
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.