Elastic N.V.
DE ˙ XTRA ˙ NL0013056914
52,00 € ↓ -3,20 (-5,80%)
2026-06-04
CENA AKCJI
SecurityDE:3E1 / Elastic N.V.
InstitutionNorges Bank
Latest Disclosed Ownership132,715 shares
Latest Disclosed Value $ 10,012,020
Norges Bank ownership in 3E1 / Elastic N.V.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 132,715 shares of Elastic N.V. (DE:3E1) valued at $8,350,428 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Elastic N.V.. The current value of the position is $6,901,180 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)
2026-02-10 2025-12-31 13F ELASTIC N V ORD SHS N14506104 132,715 132,715 10,012 0.0011
2025-11-13 2025-09-30 13F ELASTIC N V ORD SHS N14506104 0 -39,223 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ELASTIC N V ORD SHS N14506104 39,223 -974,585 -96.13 3,308 -96.34 0.0004
2026-05-11 2025-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 1,013,808 -20,559 -1.99 90,330 -11.86 0.0127
2025-02-12 2024-12-31 13F ELASTIC N V ORD SHS N14506104 1,034,367 78,110 8.17 102,485 39.62 0.0134
2025-11-12 2024-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 956,257 26,649 2.87 73,402 -30.68 0.0103
2024-08-14 2024-06-30 13F ELASTIC N V ORD SHS N14506104 929,608 25,864 2.86 105,892 16.89 0.0158
2025-05-14 2024-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 903,744 79,901 9.70 90,591 -2.43 0.0143
2024-02-09 2023-12-31 13F ELASTIC N V ORD SHS N14506104 823,843 29,860 3.76 92,847 43.94 0.0162
2024-11-13 2023-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 793,983 -21,669 -2.66 64,503 23.34 0.0131
2024-08-14 2023-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 815,652 10,578 1.31 52,300 12.20 0.0103
2024-05-15 2023-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 805,074 22,386 2.86 46,614 15.64 0.0102
2023-02-14 2022-12-31 13F ELASTIC N V ORD SHS N14506104 782,688 47,787 6.50 40,308 -23.54 0.0097
2023-11-13 2022-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 734,901 27,020 3.82 52,722 10.06 0.0140
2023-08-14 2022-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 707,881 18,403 2.67 47,902 -21.89 0.0124
2023-05-12 2022-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 689,478 7,396 1.08 61,329 -26.95 0.0134
2022-03-09 2021-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 682,082 70,547 11.54 83,957 -7.85 0.0173
2022-11-14 2021-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 611,535 -1,045 -0.17 91,113 2.04 0.0202
2022-08-15 2021-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 612,580 -522,347 -46.02 89,290 -29.25 0.0194
2022-05-09 2021-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 1,134,927 532,288 88.33 126,204 43.31 0.0289
2021-03-02 2020-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 602,639 -13,967 -2.27 88,064 32.38 0.0206
2021-11-12 2020-09-30 13F/A-1 ELASTIC N V ORD SHS N14506104 616,606 -202,962 -24.76 66,526 -11.97 0.0177
2021-08-13 2020-06-30 13F/A-1 ELASTIC N V ORD SHS N14506104 819,568 308,857 60.48 75,572 165.14 0.0218
2021-05-07 2020-03-31 13F/A-1 ELASTIC N V ORD SHS N14506104 510,711 40,741 8.67 28,503 -5.68 0.0102
2020-03-03 2019-12-31 13F/A-1 ELASTIC N V ORD SHS N14506104 469,970 61,212 14.98 30,219 -10.21 0.0084
2020-11-13 2019-09-30 13F/A-1 ELASTIC ORD SHS N14506104 408,758 311,418 319.93 33,657 363.15 0.0103
2020-08-13 2019-06-30 13F/A-1 ELASTIC ORD SHS N14506104 97,340 97,340 7,267 0.0022
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.