ESTC — ELASTIC N V

Ownership history in Private Advisor Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,541 -10,640 -80.7% 0.00% $215K $84.49
2025 Q2 ADDED 13,181 +2,085 +18.8% 0.01% $1.1M $84.33
2025 Q1 ADDED 11,096 +115 +1.0% 0.01% $989K $89.10
2024 Q4 ADDED 10,981 +8,234 +299.7% 0.01% $1.1M $99.08
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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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