Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ESTC / Elastic N.V.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Elastic N.V. (US:ESTC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 41,603 shares of Elastic N.V.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 0 -100.00 0
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 41,603 -114,008 -73.26 3,508 -74.70 0.0101
2025-05-15 2025-03-31 13F ELASTIC N V ORD SHS N14506104 155,611 -11,256 -6.75 13,865 -16.14 0.0455
2025-02-14 2024-12-31 13F ELASTIC N V ORD SHS N14506104 166,867 -2,285 -1.35 16,533 27.33 0.0502
2024-11-14 2024-09-30 13F ELASTIC N V ORD SHS N14506104 169,152 -9,390 -5.26 12,984 -36.16 0.0384
2025-02-25 2024-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 178,542 13,905 8.45 20,338 23.23 0.0605
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 178,542 13,905 20,338 0.0605
2024-05-15 2024-03-31 13F ELASTIC N V ORD SHS N14506104 164,637 164,637 16,503 0.0495
2022-08-15 2022-06-30 13F Elastic ORD SHS N14506104 0 -104,200 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Elastic ORD SHS N14506104 104,200 0 0.00 9,269 -27.74 0.0263
2022-05-13 2022-03-31 13F Elastic ORD SHS N14506104 104,200 0 9,269 0.0263
2022-02-14 2021-12-31 13F Elastic ORD SHS N14506104 104,200 -2,485 -2.33 12,826 -19.31 0.0328
2021-11-15 2021-09-30 13F Elastic ORD SHS N14506104 106,685 215 0.20 15,895 2.42 0.0446
2021-08-13 2021-06-30 13F/A-1 Elastic ORD SHS N14506104 106,470 4,120 4.03 15,519 36.36 0.0438
2021-08-13 2021-06-30 13F Elastic ORD SHS N14506104 106,470 4,120 15,519 0.0262
2021-05-14 2021-03-31 13F Elastic ORD SHS N14506104 102,350 20,530 25.09 11,381 -4.81 0.0347
2021-02-12 2020-12-31 13F Elastic ORD SHS N14506104 81,820 -18,380 -18.34 11,956 10.59 0.0375
2021-02-11 2020-09-30 13F/A-1 Elastic ORD SHS N14506104 100,200 -7,950 -7.35 10,811 8.40 0.0391
2020-11-13 2020-09-30 13F Elastic ORD SHS N14506104 100,200 -7,950 10,811 21,580.4718
2021-02-12 2020-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 108,150 52,479 94.27 9,973 220.98 0.0393
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 108,150 52,479 9,973 39,329.9809
2021-02-12 2020-03-31 13F/A-2 ELASTIC N V ORD SHS N14506104 55,671 5,471 10.90 3,107 -3.75 0.0155
2020-06-15 2020-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 55,671 0 3,107 0.0155
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 55,671 5,471 3,107 8,640.6204
2021-02-12 2019-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 50,200 300 0.60 3,228 -21.44 0.0131
2020-02-18 2019-12-31 13F ELASTIC N V ORD SHS N14506104 50,200 300 3,228 13,143.3123
2021-02-12 2019-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 49,900 49,900 4,109 0.0164
2019-11-14 2019-09-30 13F ELASTIC N V ORD SHS N14506104 49,900 4,109 0.0164
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.