ESTC β€” ELASTIC N V

Ownership history in Archon Capital Management LLC  Β·  4 quarters on record

AI Ownership Summary

Archon Capital Management LLC reported ELASTIC N V (ESTC) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 3.48% in 2025 Q4. The latest visible filing shows ESTC at 3.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archon Capital Management LLC's position in ELASTIC N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ESTC was reported at 3.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.48% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Archon Capital Management LLC held ESTC β€” position size vs. price
% of Fund (quarterly)    ESTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 81,000 +51,000 +170.0% 3.48% $6.1M 2026-02-14 (Est.) $61.57
2025 Q3 REDUCED 30,000 -15,000 -33.3% 1.51% $2.5M 2025-11-14 $90.83
2025 Q2 REDUCED 45,000 -17,845 -28.4% 3.11% $3.8M 2025-08-13 $76.38
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ESTC

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Archon Capital Management LLC and ESTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archon Capital Management LLC reported owning ESTC?

Archon Capital Management LLC reported ESTC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ESTC position in Archon Capital Management LLC's portfolio?

The largest reported portfolio weight for ESTC was 3.48% in 2025 Q4.

What is the latest reported ESTC position on this page?

The most recent filing on this page is 2025 Q4, when Archon Capital Management LLC reported 81,000 shares, equal to 3.48% of portfolio, with an estimated market value of $6.1M.

What does the chart on this ESTC ownership page compare?

The chart compares Archon Capital Management LLC's quarterly ESTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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