엘라스틱 NV
DE ˙ XTRA ˙ NL0013056914
€52.00 ↓ -3.20 (-5.80%)
2026-06-04
주가
SecurityDE:3E1 / Elastic N.V.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,363,119 shares
Ownership 5.10%
BlackRock, Inc. ownership in 3E1 / Elastic N.V.

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,363,119 shares of Elastic N.V. (DE:3E1). This represents 5.1 percent ownership of the company. In their previous filing dated 2025-04-24 , BlackRock, Inc. had reported owning 5,136,352 shares, indicating an increase of 4.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-17 2025-07-17 13G 5,136,352 5,363,119 4.41 5.10 4.08
2025-04-24 2025-04-24 13G/A 4,742,386 5,136,352 8.31 4.90 0.00
2023-06-08 2023-06-08 13G/A 5,454,619 4,742,386 -13.06 4.90 -14.04
2023-02-07 2023-02-07 13G 4,269,484 5,454,619 27.76 5.70 26.67
2022-11-09 2022-11-09 13G/A 5,356,407 4,269,484 -20.29 4.50 -22.41
2022-02-03 2022-02-03 13G/A 5,080,324 5,356,407 5.43 5.80 0.00
2021-02-02 2021-02-02 13G 5,080,324 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ELASTIC N V ORD SHS N14506104 6,910,628 135,745 2.00 345,462 -32.41 0.0004
2026-02-12 2025-12-31 13F ELASTIC N V ORD SHS N14506104 6,774,883 -1,751,398 -20.54 511,097 -29.05 0.0086
2025-11-12 2025-09-30 13F ELASTIC N V ORD SHS N14506104 8,526,281 -232,694 -2.66 720,386 -2.47 0.0126
2025-08-12 2025-06-30 13F ELASTIC N V ORD SHS N14506104 8,758,975 939,868 12.02 738,644 6.02 0.0141
2025-05-02 2025-03-31 13F ELASTIC N V ORD SHS N14506104 7,819,107 1,751,594 28.87 696,682 15.89 0.0146
2025-02-07 2024-12-31 13F ELASTIC N V ORD SHS N14506104 6,067,513 861,261 16.54 601,169 50.43 0.0122
2024-11-13 2024-09-30 13F ELASTIC N V ORD SHS N14506104 5,206,252 94,337 1.85 399,632 -31.37 0.0084
2024-08-13 2024-06-30 13F ELASTIC N V ORD SHS N14506104 5,111,915 176,883 3.58 582,298 17.71 0.0132
2024-05-10 2024-03-31 13F ELASTIC N V ORD SHS N14506104 4,935,032 32,739 0.67 494,688 -10.46 0.0115
2024-02-13 2023-12-31 13F ELASTIC N V ORD SHS N14506104 4,902,293 -17,149 -0.35 552,488 38.24 0.0141
2023-11-13 2023-09-30 13F ELASTIC N V ORD SHS N14506104 4,919,442 -92,586 -1.85 399,655 24.36 0.0115
2023-08-11 2023-06-30 13F ELASTIC N V ORD SHS N14506104 5,012,028 -484,102 -8.81 321,371 0.99 0.0089
2023-05-12 2023-03-31 13F ELASTIC N V ORD SHS N14506104 5,496,130 41,408 0.76 318,226 13.28 0.0094
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS N14506104 5,454,722 206,329 3.93 280,918 -25.39 0.0088
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 5,248,393 -509,635 -8.85 376,521 -3.37 0.0128
2022-08-12 2022-06-30 13F ELASTIC N V ORD SHS N14506104 5,758,028 141,879 2.53 389,644 -22.00 0.0125
2022-05-12 2022-03-31 13F ELASTIC N V ORD SHS N14506104 5,616,149 259,742 4.85 499,557 -24.23 0.0135
2022-02-10 2021-12-31 13F ELASTIC N V ORD SHS N14506104 5,356,407 162,773 3.13 659,320 -14.79 0.0168
2021-11-09 2021-09-30 13F ELASTIC N V ORD SHS N14506104 5,193,634 142,304 2.82 773,801 5.10 0.0217
2021-08-11 2021-06-30 13F ELASTIC N V ORD SHS N14506104 5,051,330 -202,589 -3.86 736,282 26.02 0.0205
2021-05-07 2021-03-31 13F ELASTIC N V ORD SHS N14506104 5,253,919 173,595 3.42 584,236 -21.30 0.0172
2021-02-05 2020-12-31 13F ELASTIC N V ORD SHS N14506104 5,080,324 395,480 8.44 742,387 46.88 0.0237
2020-11-06 2020-09-30 13F ELASTIC N V ORD SHS N14506104 4,684,844 1,125,648 31.63 505,449 54.01 0.0187
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 3,559,196 457,157 14.74 328,194 89.57 0.0131
2020-05-01 2020-03-31 13F ELASTIC N V ORD SHS N14506104 3,102,039 607,890 24.37 173,124 7.95 0.0085
2020-02-13 2019-12-31 13F ELASTIC N V ORD SHS N14506104 2,494,149 95,179 3.97 160,375 -18.81 0.0061
2019-11-08 2019-09-30 13F ELASTIC N V ORD SHS N14506104 2,398,970 772,268 47.47 197,531 62.65 0.0083
2019-08-22 2019-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 1,626,702 1,092,845 204.71 121,449 184.84 0.0052
2019-08-13 2019-06-30 13F ELASTIC N V ORD SHS N14506104 1,626,702 1,092,845 121,449
2019-05-09 2019-03-31 13F ELASTIC N V ORD SHS N14506104 533,857 113,289 26.94 42,638 41.83 0.0019
2019-02-08 2018-12-31 13F ELASTIC N V ORD SHS N14506104 420,568 420,568 30,062 0.0015
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.