Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionSei Investments Co
Latest Disclosed Ownership55,268 shares
Latest Disclosed Value $ 4,169,406
Sei Investments Co reports 11.61% increase in ownership of ESTC / Elastic N.V.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 55,268 shares of Elastic N.V. (US:ESTC) valued at $4,169,418 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 49,520 shares of Elastic N.V.. This represents a change in shares of 11.61% during the quarter. The current value of the position is $3,542,679 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)
2026-02-13 2025-12-31 13F ELASTIC N V ORD SHS N14506104 55,268 5,748 11.61 4,169 -0.33 0.0041
2025-11-13 2025-09-30 13F ELASTIC N V ORD SHS N14506104 49,520 -19,894 -28.66 4,184 -28.53 0.0045
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 69,414 -3,394 -4.66 5,854 -9.77 0.0068
2025-05-14 2025-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 72,808 13,681 23.14 6,487 10.74 0.0083
2025-05-13 2025-03-31 13F ELASTIC N V ORD SHS N14506104 59,101 -26 5,854 0.0064
2025-02-11 2024-12-31 13F ELASTIC N V ORD SHS N14506104 59,127 -6,750 -10.25 5,858 15.86 0.0075
2024-11-12 2024-09-30 13F ELASTIC N V ORD SHS N14506104 65,877 -24,817 -27.36 5,057 -51.06 0.0066
2024-08-13 2024-06-30 13F ELASTIC N V ORD SHS N14506104 90,694 -46,336 -33.81 10,331 -24.78 0.0146
2024-05-07 2024-03-31 13F ELASTIC N V ORD SHS N14506104 137,030 -57,169 -29.44 13,735 -37.24 0.0201
2024-02-14 2023-12-31 13F ELASTIC N V ORD SHS N14506104 194,199 -133,722 -40.78 21,887 -17.85 0.0351
2023-11-14 2023-09-30 13F ELASTIC N V ORD SHS N14506104 327,921 -59,616 -15.38 26,640 7.21 0.0479
2023-08-11 2023-06-30 13F ELASTIC N V ORD SHS N14506104 387,537 -25,725 -6.22 24,849 3.85 0.0433
2023-05-12 2023-03-31 13F ELASTIC N V ORD SHS N14506104 413,262 22,999 5.89 23,928 19.05 0.0444
2023-02-10 2022-12-31 13F ELASTIC N V ORD SHS N14506104 390,263 -33,076 -7.81 20,099 -33.83 0.0447
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 423,339 -10,252 -2.36 30,371 3.51 0.0677
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 433,591 -10,040 -2.26 29,341 -25.65 0.0634
2022-05-13 2022-03-31 13F ELASTIC N V ORD SHS N14506104 443,631 -29,053 -6.15 39,461 -32.18 0.0793
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 472,684 -25,509 -5.12 58,182 -21.62 0.1092
2021-11-12 2021-09-30 13F ELASTIC N V ORD SHS N14506104 498,193 -3,568 -0.71 74,226 1.49 0.1557
2021-08-06 2021-06-30 13F ELASTIC N V ORD SHS N14506104 501,761 64,579 14.77 73,137 50.44 0.1622
2021-05-12 2021-03-31 13F ELASTIC N V ORD SHS N14506104 437,182 26,812 6.53 48,615 -18.93 0.1225
2021-02-08 2020-12-31 13F ELASTIC N V ORD SHS N14506104 410,370 9,197 2.29 59,967 38.55 0.1550
2020-12-04 2020-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 401,173 -22,622 -5.34 43,283 10.76 0.1253
2020-11-06 2020-09-30 13F ELASTIC N V ORD SHS N14506104 401,173 -22,622 43,283 104,215.8405
2020-08-17 2020-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 423,795 385,365 1,002.77 39,078 1,721.82 0.1213
2020-08-11 2020-06-30 13F ELASTIC N V ORD SHS N14506104 35,809 -2,621 2,303 6,247.0101
2020-05-14 2020-03-31 13F ELASTIC N V ORD SHS N14506104 38,430 2,621 7.32 2,145 -6.86 0.0079
2020-02-06 2019-12-31 13F ELASTIC N V ORD SHS N14506104 35,809 15,852 79.43 2,303 40.17 0.0069
2019-11-12 2019-09-30 13F ELASTIC N V ORD SHS N14506104 19,957 -1,988 -9.06 1,643 0.31 0.0042
2019-08-14 2019-06-30 13F ELASTIC N V ORD SHS N14506104 21,945 15,745 253.95 1,638 230.91 0.0054
2019-05-15 2019-03-31 13F ELASTIC N V ORD S3 N14506104 6,200 6,200 495 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.