Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in ESTC / Elastic N.V.

On November 3, 2025 - Truist Financial Corp 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 July 18, 2025 disclosing 7,616 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)
2025-11-03 2025-09-30 13F ELASTIC N V ORD SHS N14506104 0 -100.00 0
2025-07-18 2025-06-30 13F ELASTIC N V ORD SHS N14506104 7,616 781 11.43 642 5.59 0.0009
2025-04-29 2025-03-31 13F ELASTIC N V ORD SHS N14506104 6,835 677 10.99 609 -0.33 0.0010
2025-01-31 2024-12-31 13F ELASTIC N V ORD SHS N14506104 6,158 301 5.14 610 35.86 0.0010
2024-11-13 2024-09-30 13F ELASTIC N V ORD SHS N14506104 5,857 5,857 450 0.0007
2023-11-14 2023-09-30 13F ELASTIC N V ORD SHS N14506104 0 -7,367 -100.00 0 -100.00
2023-08-01 2023-06-30 13F ELASTIC N V ORD SHS N14506104 7,367 -169 -2.24 472 8.26 0.0008
2023-05-05 2023-03-31 13F ELASTIC N V ORD SHS N14506104 7,536 181 2.46 436 15.34 0.0008
2023-02-17 2022-12-31 13F ELASTIC N V ORD SHS N14506104 7,355 207 2.90 379 -26.32 0.0007
2022-10-26 2022-09-30 13F ELASTIC N V ORD SHS N14506104 7,148 -200 -2.72 513 3.22 0.0010
2022-07-22 2022-06-30 13F ELASTIC N V ORD SHS N14506104 7,348 3,321 82.47 497 38.83 0.0009
2022-04-22 2022-03-31 13F ELASTIC N V ORD SHS N14506104 4,027 -86 -2.09 358 -29.25 0.0006
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 4,113 -104 -2.47 506 -19.55 0.0008
2021-11-05 2021-09-30 13F ELASTIC N V ORD SHS N14506104 4,217 454 12.06 629 14.78 0.0010
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS N14506104 3,763 247 7.03 548 40.15 0.0009
2021-05-17 2021-03-31 13F ELASTIC N V ORD SHS N14506104 3,516 511 17.00 391 -10.93 0.0007
2021-11-19 2020-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 3,005 195 6.94 439 44.88 0.0008
2021-02-18 2020-12-31 13F ELASTIC N V ORD SHS N14506104 3,005 195 439 0.0008
2021-11-05 2020-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 2,810 2,810 303 0.0007
2020-11-13 2020-09-30 13F ELASTIC N V ORD SHS N14506104 2,810 2,810 303 0.0007
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.