Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ −3,20 (−5,80%)
2026-06-04
DELAT PRIS
SecurityDE:3E1 / Elastic N.V.
InstitutionInvesco Ltd.
Latest Disclosed Ownership166,325 shares
Latest Disclosed Value $ 8,314,588
Invesco Ltd. reports 29.09% increase in ownership of 3E1 / Elastic N.V.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 166,325 shares of Elastic N.V. (DE:3E1) valued at $6,812,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 128,844 shares of Elastic N.V.. This represents a change in shares of 29.09% during the quarter. The current value of the position is $8,648,900 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)
2026-05-12 2026-03-31 13F ELASTIC N V ORD SHS N14506104 166,325 37,481 29.09 8,315 -14.46 0.0013
2026-02-19 2025-12-31 13F ELASTIC N V ORD SHS N14506104 128,844 19,304 17.62 9,720 5.01 0.0015
2025-11-13 2025-09-30 13F ELASTIC N V ORD SHS N14506104 109,540 14,208 14.90 9,255 15.13 0.0015
2025-08-13 2025-06-30 13F ELASTIC N V ORD SHS N14506104 95,332 9,990 11.71 8,039 5.73 0.0014
2025-05-12 2025-03-31 13F ELASTIC N V ORD SHS N14506104 85,342 9,013 11.81 7,604 0.54 0.0014
2025-02-13 2024-12-31 13F ELASTIC N V ORD SHS N14506104 76,329 3,887 5.37 7,563 36.01 0.0014
2024-11-12 2024-09-30 13F ELASTIC N V ORD SHS N14506104 72,442 2,547 3.64 5,561 -30.16 0.0011
2024-08-13 2024-06-30 13F ELASTIC N V ORD SHS N14506104 69,895 4,144 6.30 7,962 20.80 0.0017
2024-05-14 2024-03-31 13F ELASTIC N V ORD SHS N14506104 65,751 -92,636 -58.49 6,591 -63.08 0.0014
2024-02-13 2023-12-31 13F ELASTIC N V ORD SHS N14506104 158,387 95,157 150.49 17,850 247.55 0.0042
2023-11-13 2023-09-30 13F ELASTIC N V ORD SHS N14506104 63,230 4,082 6.90 5,137 35.44 0.0014
2023-08-11 2023-06-30 13F ELASTIC N V ORD SHS N14506104 59,148 -1,720 -2.83 3,793 7.60 0.0010
2023-05-12 2023-03-31 13F ELASTIC N V ORD SHS N14506104 60,868 1,320 2.22 3,524 14.94 0.0010
2023-02-13 2022-12-31 13F ELASTIC N V ORD SHS N14506104 59,548 11,335 23.51 3,067 -11.36 0.0009
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 48,213 -1,236 -2.50 3,459 3.35 0.0011
2022-08-15 2022-06-30 13F ELASTIC N V ORD SHS N14506104 49,449 2,908 6.25 3,347 -19.15 0.0010
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 46,541 5,153 12.45 4,140 -18.74 0.0011
2022-02-14 2021-12-31 13F ELASTIC N V ORD SHS N14506104 41,388 2,027 5.15 5,095 -13.11 0.0012
2021-11-15 2021-09-30 13F ELASTIC N V ORD SHS N14506104 39,361 10,521 36.48 5,864 39.49 0.0015
2021-08-17 2021-06-30 13F ELASTIC N V ORD SHS N14506104 28,840 -277,837 -90.60 4,204 -87.67 0.0010
2021-05-17 2021-03-31 13F ELASTIC N V ORD SHS N14506104 306,677 141,074 85.19 34,103 40.93 0.0091
2021-02-16 2020-12-31 13F ELASTIC N V ORD SHS N14506104 165,603 153,331 1,249.44 24,199 1,727.72 0.0070
2020-11-16 2020-09-30 13F ELASTIC N V ORD SHS N14506104 12,272 -357 -2.83 1,324 13.75 0.0004
2020-08-14 2020-06-30 13F ELASTIC N V ORD SHS N14506104 12,629 -2,138 -14.48 1,164 41.26 0.0004
2020-05-15 2020-03-31 13F ELASTIC N V ORD SHS N14506104 14,767 6,997 90.05 824 64.80 0.0003
2020-02-14 2019-12-31 13F ELASTIC N V ORD SHS N14506104 7,770 2,686 52.83 500 19.33 0.0002
2019-11-14 2019-09-30 13F ELASTIC N V ORD SHS N14506104 5,084 -1,023 -16.75 419 -8.11 0.0001
2019-08-14 2019-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 6,107 840 15.95 456 8.31 0.0001
2019-08-14 2019-06-30 13F ELASTIC N V ORD SHS N14506104 6,107 840 456
2019-05-15 2019-03-31 13F ELASTIC N V ORD SHS N14506104 5,267 -1,054 -16.67 421 -6.86 0.0001
2019-02-14 2018-12-31 13F ELASTIC N V ORD SHS N14506104 6,321 6,321 452 0.0002
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.