Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership36,736 shares
Latest Disclosed Value $ 2,771,364
CIBC Private Wealth Group, LLC reports 1.39% decrease in ownership of ESTC / Elastic N.V.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 36,736 shares of Elastic N.V. (US:ESTC) valued at $2,771,364 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 37,252 shares of Elastic N.V.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $2,269,917 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)
2026-02-12 2025-12-31 13F ELASTIC N V ORD SHS N14506104 36,736 -516 -1.39 2,771 -11.95 0.0047
2025-11-24 2025-09-30 13F ELASTIC N V ORD SHS N14506104 37,252 -1,091 -2.85 3,147 -2.66 0.0054
2025-08-12 2025-06-30 13F ELASTIC N V ORD SHS N14506104 38,343 -2,238 -5.51 3,233 8.60 0.0058
2025-05-14 2025-03-31 13F ELASTIC N V ORD SHS N14506104 40,581 5,268 14.92 2,977 -14.01 0.0063
2025-02-12 2024-12-31 13F Elastic ORD SHS N14506104 35,313 -579 -1.61 3,462 25.66 0.0063
2024-11-13 2024-09-30 13F Elastic ORD SHS N14506104 35,892 6,327 21.40 2,755 -19.47 0.0049
2024-08-09 2024-06-30 13F Elastic ORD SHS N14506104 29,565 -437 -1.46 3,421 13.39 0.0064
2024-05-10 2024-03-31 13F Elastic ORD SHS N14506104 30,002 -7,475 -19.95 3,017 -28.56 0.0059
2024-02-13 2023-12-31 13F ELASTIC N V ORD SHS COM N14506104 37,477 -13,223 -26.08 4,224 2.55 0.0089
2023-11-13 2023-09-30 13F ELASTIC N V ORD SHS COM N14506104 50,700 -33,027 -39.45 4,119 -23.29 0.0097
2023-11-21 2023-06-30 13F/A-1 ELASTIC N V ORD SHS COM N14506104 83,727 -30,802 -26.89 5,369 142.79 0.0117
2023-08-10 2023-06-30 13F ELASTIC N V ORD SHS COM N14506104 83,126 -31,403 5,330 0.0117
2023-11-21 2023-03-31 13F/A-1 ELASTIC N V ORD SHS COM N14506104 114,529 1,253 1.11 2,212 -62.09 0.0049
2023-05-12 2023-03-31 13F ELASTIC N V ORD SHS COM N14506104 114,529 1,253 2,212 0.0048
2023-06-01 2022-12-31 13F/A-2 ELASTIC N V ORD SHS COM N14506104 113,276 -32,161 -22.11 5,834 -44.09 0.0196
2023-02-14 2022-12-31 13F/A-1 ELASTIC N V ORD SHS COM N14506104 113,276 -32,161 5,834 0.0122
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS COM N14506104 113,276 -32,161 5,834 0.0000
2022-11-15 2022-09-30 13F ELASTIC N V ORD SHS COM N14506104 145,437 7,410 5.37 10,433 11.71 0.0281
2022-08-03 2022-06-30 13F ELASTIC N V ORD SHS N14506104 138,027 -3,471 -2.45 9,339 -25.80 0.0243
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 141,498 -5,541 -3.77 12,586 -30.46 0.0275
2022-04-04 2021-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 147,039 3,847 2.69 18,098 -15.17 0.0375
2022-02-08 2021-12-31 13F ELASTIC N V ORD SHS N14506104 147,039 3,847 18,098 0.0293
2021-11-12 2021-09-30 13F ELASTIC N V ORD SHS N14506104 143,192 3,325 2.38 21,335 4.66 0.0496
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS N14506104 139,867 1,046 0.75 20,386 32.07 0.0468
2021-05-12 2021-03-31 13F ELASTIC N V ORD SH N14506104 138,821 -3,487 -2.45 15,436 -25.77 0.0389
2021-02-12 2020-12-31 13F ELASTIC N V ORD SHS N14506104 142,308 -31,366 -18.06 20,795 10.98 0.0550
2020-11-03 2020-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 173,674 19,303 12.50 18,738 31.63 0.0574
2020-08-13 2020-06-30 13F ELASTIC N V ORD SHS Com N14506104 154,371 26,690 20.90 14,235 99.76 0.0692
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 127,681 127,681 7,126 0.0306
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.