ESTC — ELASTIC N V

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ELASTIC N V (ESTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q3)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,112 +4,509 +281.3% 0.04% $516K $84.49
2025 Q2 REDUCED 1,603 -5,348 -76.9% 0.02% $135K $84.33
2024 Q3 ADDED 6,951 +6,323 +1006.8% 0.06% $534K $76.76
2024 Q2 ADDED 628 +270 +75.4% 0.01% $72K $113.91
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% of Fund (quarterly)    ESTC price (monthly, adj. close)

Other funds also holding ESTC

As of 2025 Q4 — sorted by position size

Daventry Group, LP 3Y 19.29% SYLEBRA CAPITAL LLC 10.57% Toronado Partners, LLC 3Y 7Y 10.2% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 7.44% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.62% RGM Capital, LLC 3Y 7Y 6.26% SOMA EQUITY PARTNERS LP 3Y 7Y 5.75% CYPRESS POINT INVESTMENT MANAGEMENT LP 4.7% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 3.64% Archon Capital Management LLC 3Y 7Y 3.48%
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