Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership202,921 shares
Latest Disclosed Value $ 10,144,021
Trexquant Investment LP reports 189.48% increase in ownership of ESTC / Elastic N.V.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 202,921 shares of Elastic N.V. (US:ESTC) valued at $10,144,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,098 shares of Elastic N.V.. This represents a change in shares of 189.48% during the quarter. The current value of the position is $12,538,489 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)
2026-05-15 2026-03-31 13F ELASTIC N V ORD SHS N14506104 202,921 132,823 189.48 10,144 91.83 0.0729
2026-02-17 2025-12-31 13F ELASTIC N V ORD SHS N14506104 70,098 -213,747 -75.30 5,288 -77.95 0.0471
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 283,845 87,699 44.71 23,982 44.99 0.2469
2025-08-12 2025-06-30 13F ELASTIC N V ORD SHS N14506104 196,146 181,048 1,199.15 16,541 1,129.74 0.1866
2025-05-14 2025-03-31 13F ELASTIC N V ORD SHS N14506104 15,098 -237,336 -94.02 1,345 -94.62 0.0156
2025-02-12 2024-12-31 13F ELASTIC N V ORD SHS N14506104 252,434 207,452 461.19 25,011 624.54 0.2915
2024-11-12 2024-09-30 13F ELASTIC N V ORD SHS N14506104 44,982 -19,073 -29.78 3,453 -52.69 0.0437
2024-08-13 2024-06-30 13F ELASTIC N V ORD SHS N14506104 64,055 37,358 139.93 7,297 172.65 0.1113
2024-05-14 2024-03-31 13F ELASTIC N V ORD SHS N14506104 26,697 -39,018 -59.37 2,676 -63.87 0.0534
2024-02-09 2023-12-31 13F ELASTIC N V ORD SHS N14506104 65,715 -8,452 -11.40 7,406 22.92 0.1666
2023-11-13 2023-09-30 13F ELASTIC N V ORD SHS N14506104 74,167 -6,396 -7.94 6,025 16.65 0.1512
2023-08-11 2023-06-30 13F ELASTIC N V ORD SHS N14506104 80,563 -3,844 -4.55 5,166 5.69 0.1354
2023-05-15 2023-03-31 13F ELASTIC N V ORD SHS N14506104 84,407 -383 -0.45 4,887 11.93 0.1342
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS N14506104 84,790 47,194 125.53 4,367 61.88 0.1238
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 37,596 -1,759 -4.47 2,697 1.28 0.0948
2022-08-11 2022-06-30 13F ELASTIC N V ORD SHS N14506104 39,355 39,355 2,663 0.1193
2022-05-13 2022-03-31 13F ELASTIC N V ORD SHS N14506104 0 -3,619 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 3,619 3,619 445 0.0275
2021-11-12 2021-09-30 13F ELASTIC N V ORD SHS N14506104 0 -17,601 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ELASTIC N V ORD SHS N14506104 17,601 -3,869 -18.02 2,566 7.50 0.2165
2021-05-13 2021-03-31 13F ELASTIC N V ORD SHS N14506104 21,470 13,905 183.81 2,387 116.02 0.2190
2021-02-11 2020-12-31 13F ELASTIC N V ORD SHS N14506104 7,565 -31,410 -80.59 1,105 -73.72 0.1170
2020-11-06 2020-09-30 13F ELASTIC N V ORD SHS N14506104 38,975 15,873 68.71 4,205 97.42 0.2706
2020-08-07 2020-06-30 13F ELASTIC N V ORD SHS N14506104 23,102 23,102 2,130 0.1479
2020-02-12 2019-12-31 13F ELASTIC N V ORD SHS N14506104 0 -43,328 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 43,328 37,795 683.08 3,568 763.92 0.3082
2019-11-08 2019-09-30 13F ELASTIC N V ORD SHS N14506104 43,328 37,795 3,568 308,158.9575
2019-08-09 2019-06-30 13F ELASTIC N V ORD SHS N14506104 5,533 5,533 413 0.0372
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.