FNY Investment Advisers, LLC ESTC — ELASTIC ORD

Ownership history in FNY Investment Advisers, LLC  ·  18 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported ELASTIC ORD (ESTC) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows ESTC at 0.06% 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 FNY Investment Advisers, LLC's position in ELASTIC ORD, 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
2026 Q2

ESTC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

ESTC stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held ESTC — position size vs. price
% of Fund (quarterly)    ESTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,000 -2,525 -45.7% 0.06% $171 2026-07-08 $60.08
2026 Q1 ADDED — — — 5,525 +1,525 +38.1% 0.12% $276 2026-04-15 $47.51
2025 Q4 ADDED — — — 4,000 +3,666 +1097.6% 0.08% $301K 2026-01-16 $71.38
2025 Q2 REDUCED 49.2% +3.2% ❌ 334 -323 -49.2% 0.01% $28K 2025-07-30 $87.99
2025 Q1 REDUCED 12.3% -5.3% ✅ 657 -92 -12.3% 0.04% $58K 2025-04-17 $77.87
2024 Q4 ADDED — — — 749 +349 +87.2% 0.04% $74K 2025-01-13 $96.02
2024 Q3 REDUCED 60.6% +30.6% ❌ 400 -616 -60.6% 0.01% $30K 2024-10-18 $81.57
2024 Q2 REDUCED 59.4% -32.6% ✅ 1,016 -1,484 -59.4% 0.08% $115K 2024-08-05 $100.00
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESTC

As of 2026 Q2 — sorted by position size

Neumann Advisory Hong Kong Ltd 3Y 7Y 0.07% Assenagon Asset Management S.A. 3Y 7Y 0.06% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.03% Versant Capital Management, Inc 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% GAMMA Investing LLC 0.0% EASTERN BANK 3Y 7Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About FNY Investment Advisers, 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 FNY Investment Advisers, LLC reported owning ESTC?

FNY Investment Advisers, LLC reported ESTC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ESTC position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for ESTC was 0.12% in 2026 Q1.

What is the latest reported ESTC position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 3,000 shares, equal to 0.06% of portfolio, with an estimated market value of $171.

What does the chart on this ESTC ownership page compare?

The chart compares FNY Investment Advisers, 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.

How well did FNY Investment Advisers, LLC time their ESTC position?

Based on 13F filing dates vs. subsequent ESTC price moves, FNY Investment Advisers, LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on ESTC relative to SPY over the holding period was +65.3%.

← Back to FNY Investment Advisers, LLC Holdings