Sg Americas Securities, LLC / ESTC
Sg Americas Securities, LLC’s Elastic N V Position
Does Sg Americas Securities, LLC own Elastic N V (ESTC)? Yes — 548.7K shares worth $27M (+0.03% of its 13F portfolio) as of Q1 2026, up from 8.8K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
548.7K
% of Portfolio
+0.03%
Quarters Held
25
currently held
Position History ESTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 548.7K | $27M | +0.03% |
| Q4 2025 | 8.8K | $665,000 | 0.00% |
| Q3 2025 | 483.1K | $41M | +0.14% |
| Q2 2025 | 370.3K | $31M | +0.13% |
| Q1 2025 | 40.1K | $4M | +0.01% |
| Q4 2024 | 73.6K | $7M | +0.03% |
| Q2 2024 | 21.7K | $2M | +0.01% |
| Q1 2024 | 55.7K | $6M | +0.03% |
| Q4 2023 | 110.6K | $12M | +0.12% |
| Q3 2023 | 8.2K | $668,000 | +0.01% |
| Q2 2023 | 6.0K | $382,000 | 0.00% |
| Q4 2022 | 4.0K | $205,000 | 0.00% |
| Q3 2022 | 2.4K | $173,000 | 0.00% |
| Q1 2022 | 2.4K | $214,000 | 0.00% |
| Q4 2021 | 5.5K | $671,000 | 0.00% |
| Q3 2021 | 34.3K | $5M | +0.02% |
| Q2 2021 | 20.0K | $3M | +0.01% |
| Q1 2021 | 10.2K | $1M | +0.01% |
| Q4 2020 | 27.1K | $4M | +0.02% |
| Q3 2020 | 15.4K | $2M | +0.01% |
| Q2 2020 | 15.2K | $1M | +0.01% |
| Q1 2020 | 14.6K | $817,000 | +0.01% |
| Q4 2019 | 7.1K | $459,000 | 0.00% |
| Q3 2019 | 3.9K | $325,000 | 0.00% |
| Q2 2019 | 7.8K | $581,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ESTC.