ESTC — ELASTIC N V

Ownership history in Squarepoint Ops LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.07% (2020 Q1)
Avg. % of fund
0.01%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,400 -206,795 -97.0% 0.00% $483K $75.44
2025 Q4 ADDED 213,195 +205,995 +2861.0% 0.02% $16.1M $75.44
2025 Q3 REDUCED 7,200 -7,234 -50.1% 0.00% $608K $84.49
2025 Q3 ADDED 14,434 +2,734 +23.4% 0.00% $1.2M $84.49
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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