Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
CENA AKCJI
SecurityDE:3E1 / Elastic N.V.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership724 shares
Latest Disclosed Value $ 36,193
IFP Advisors, Inc reports 77.49% decrease in ownership of 3E1 / Elastic N.V.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 724 shares of Elastic N.V. (DE:3E1) valued at $29,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,216 shares of Elastic N.V.. This represents a change in shares of -77.49% during the quarter. The current value of the position is $37,648 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)
2026-04-13 2026-03-31 13F ELASTIC N V cs N14506104 724 -2,492 -77.49 36 -85.12 0.0008
2026-02-06 2025-12-31 13F ELASTIC N V cs N14506104 3,216 482 17.63 243 5.22 0.0054
2026-02-06 2025-09-30 13F/A-1 ELASTIC N V cs N14506104 2,734 -212 -7.20 231 -7.26 0.0060
2025-12-02 2025-09-30 13F ELASTIC N V cs N14506104 2,734 -212 231 0.0060
2025-07-24 2025-06-30 13F ELASTIC N V cs N14506104 2,946 523 21.58 248 15.35 0.0071
2025-05-05 2025-03-31 13F ELASTIC N V cs N14506104 2,423 450 22.81 216 10.26 0.0067
2025-02-04 2024-12-31 13F ELASTIC N V cs N14506104 1,973 11 0.56 195 30.00 0.0064
2025-02-04 2024-09-30 13F ELASTIC N V cs N14506104 1,962 780 65.99 151 11.94 0.0054
2024-07-30 2024-06-30 13F ELASTIC N V cs N14506104 1,182 923 356.37 135 436.00 0.0053
2024-07-30 2024-03-31 13F ELASTIC N V cs N14506104 259 -1,116 -81.16 26 -83.77 0.0011
2024-01-09 2023-12-31 13F ELASTIC N V cs N14506104 1,375 -565 -29.12 155 -1.91 0.0073
2023-10-12 2023-09-30 13F ELASTIC N V cs N14506104 1,940 0 0.00 158 26.61 0.0071
2023-08-14 2023-06-30 13F/A-1 ELASTIC N V cs N14506104 1,940 1,940 124 0.0052
2023-08-04 2023-06-30 13F ELASTIC N V cs N14506104 1,940 1,940 136 0.0063
2023-04-18 2023-03-31 13F ELASTIC N V cs N14506104 0 -7 -100.00 0 0.0000
2023-02-07 2022-12-31 13F ELASTIC N V cs N14506104 7 -160 -95.81 0 -100.00 0.0000
2022-11-08 2022-09-30 13F ELASTIC N V cs N14506104 167 146 695.24 11 450.00 0.0003
2022-09-06 2022-06-30 13F/A-1 ELASTIC N V cs N14506104 21 0 0.00 2 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 ELASTIC N V cs N14506104 21 -101 -82.79 2 -87.50 0.0001
2022-08-08 2022-03-31 13F ELASTIC N V ORD SHS Stock N14506104 145 23 11 0.0002
2022-01-12 2021-12-31 13F ELASTIC N V ORD SHS Stock N14506104 122 117 2,340.00 16 1,500.00 0.0003
2021-10-06 2021-09-30 13F ELASTIC N V ORD SHS Stock N14506104 5 5 1 0.0000
2021-07-13 2021-06-30 13F ELASTIC N V ORD SHS Stock N14506104 0 0 0 0.0000
2021-04-30 2021-03-31 13F ELASTIC N V ORD SHS Stock N14506104 0 -833 -100.00 0 -100.00
2021-01-25 2020-12-31 13F ELASTIC N V ORD SHS Stock N14506104 833 -7 -0.83 122 34.07 0.0049
2020-10-29 2020-09-30 13F ELASTIC N V ORD SHS Stock N14506104 840 791 1,614.29 91 2,175.00 0.0054
2020-08-05 2020-06-30 13F ELASTIC N V ORD SHS Stock N14506104 49 32 188.24 4 300.00 0.0003
2020-05-12 2020-03-31 13F ELASTIC N V ORD SHS Stock N14506104 17 -60 -77.92 1 -80.00 0.0001
2020-01-17 2019-12-31 13F ELASTIC N V ORD SHS Stock N14506104 77 0 0.00 5 -16.67 0.0004
2019-11-07 2019-09-30 13F ELASTIC N V ORD SHS Stock N14506104 77 77 6 0.0004
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.