엘라스틱 NV
DE ˙ XTRA ˙ NL0013056914
€52.00 ↓ -3.20 (-5.80%)
2026-06-04
주가
SecurityDE:3E1 / Elastic N.V.
InstitutionState Street Corp
Latest Disclosed Ownership1,641,780 shares
Latest Disclosed Value $ 82,072,582
State Street Corp reports 2.20% increase in ownership of 3E1 / Elastic N.V.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,641,780 shares of Elastic N.V. (DE:3E1) valued at $67,247,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,606,407 shares of Elastic N.V.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $85,372,560 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.

Upgrade to unlock premium data and export to Excel .

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 1,641,780 35,373 2.20 82,073 -32.28 0.0028
2026-02-13 2025-12-31 13F ELASTIC N V ORD SHS N14506104 1,606,407 46,449 2.98 121,187 -8.05 0.0041
2025-11-14 2025-09-30 13F ELASTIC N V ORD SHS N14506104 1,559,958 -14,567 -0.93 131,801 -0.74 0.0046
2025-08-14 2025-06-30 13F ELASTIC N V ORD SHS N14506104 1,574,525 59,850 3.95 132,780 -1.61 0.0050
2025-05-15 2025-03-31 13F ELASTIC N V ORD SHS N14506104 1,514,675 -20,890 -1.36 134,958 -11.30 0.0056
2025-02-14 2024-12-31 13F ELASTIC N V ORD SHS N14506104 1,535,565 98,322 6.84 152,144 37.91 0.0060
2024-11-14 2024-09-30 13F ELASTIC N V ORD SHS N14506104 1,437,243 31,663 2.25 110,323 -31.10 0.0045
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 1,405,580 25,228 1.83 160,110 15.71 0.0070
2024-05-15 2024-03-31 13F ELASTIC N V ORD SHS N14506104 1,380,352 36,881 2.75 138,366 -8.61 0.0062
2024-02-14 2023-12-31 13F ELASTIC N V ORD SHS N14506104 1,343,471 89,281 7.12 151,409 48.60 0.0074
2023-11-14 2023-09-30 13F ELASTIC N V ORD SHS N14506104 1,254,190 21,216 1.72 101,890 28.88 0.0056
2023-08-14 2023-06-30 13F ELASTIC N V ORD SHS N14506104 1,232,974 -23,171 -1.84 79,058 8.70 0.0042
2023-05-15 2023-03-31 13F ELASTIC N V ORD SHS N14506104 1,256,145 24,318 1.97 72,731 14.65 0.0041
2023-05-15 2022-12-31 13F/A-99 ELASTIC N V ORD SHS N14506104 1,231,827 64,173 5.50 63,439 -24.27 0.0037
2023-05-15 2022-12-31 13F ELASTIC N V ORD SHS N14506104 1,231,827 64,173 63,439 0.0037
2022-11-15 2022-09-30 13F ELASTIC N V ORD SHS N14506104 1,167,654 30,949 2.72 83,767 8.90 0.0053
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 1,136,705 35,536 3.23 76,921 -21.47 0.0046
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 1,101,169 53,430 5.10 97,949 -24.05 0.0048
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 1,047,739 27,869 2.73 128,966 -15.13 0.0061
2021-11-15 2021-09-30 13F ELASTIC N V ORD SHS N14506104 1,019,870 33,687 3.42 151,950 5.71 0.0080
2021-08-16 2021-06-30 13F ELASTIC N V ORD SHS N14506104 986,183 150,348 17.99 143,746 54.66 0.0076
2021-07-09 2021-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 835,835 18,948 2.32 92,945 -22.14 0.0053
2021-05-17 2021-03-31 13F ELASTIC N V ORD SHS N14506104 835,835 18,948 92,945 0.0053
2021-02-16 2020-12-31 13F ELASTIC N V ORD SHS N14506104 816,887 40,686 5.24 119,372 42.54 0.0073
2020-11-10 2020-09-30 13F ELASTIC N V ORD SHS N14506104 776,201 78,258 11.21 83,744 30.12 0.0057
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 697,943 40,810 6.21 64,357 75.48 0.0047
2020-06-19 2020-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 657,133 103,206 18.63 36,675 2.97 0.0032
2020-05-11 2020-03-31 13F ELASTIC N V ORD SHS N14506104 657,133 103,206 36,675 3,220.8035
2020-02-06 2019-12-31 13F ELASTIC N V ORD SHS N14506104 553,927 35,579 6.86 35,618 -16.55 0.0024
2019-11-14 2019-09-30 13F ELASTIC N V ORD SHS N14506104 518,348 93,988 22.15 42,681 34.71 0.0032
2019-08-14 2019-06-30 13F ELASTIC N V ORD SHS N14506104 424,360 314,892 287.66 31,683 262.38 0.0024
2019-05-15 2019-03-31 13F ELASTIC N V ORD SHS N14506104 109,468 23,817 27.81 8,743 42.81 0.0007
2019-02-12 2018-12-31 13F ELASTIC N V ORD SHS N14506104 85,651 85,651 6,122 0.0006
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.