SEC 13F Intelligence

Spark Investment Management LLC / ESTC

Spark Investment Management LLC’s Elastic N V Position

Does Spark Investment Management LLC own Elastic N V (ESTC)? Not currently — the last reported position was 53.1K shares worth $4M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2022
Shares
53.1K
% of Portfolio
+7.28%
Quarters Held
11
position exited

Position History ESTC

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q4 ’20: $2MQ1 ’21: $5MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ3 ’21Q4 ’21: $7MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202253.1K$4M+7.28%
Q2 202253.1K$4M+5.22%
Q1 202253.1K$5M+4.54%
Q4 202153.1K$7M+4.69%
Q3 202160.7K$9M+5.24%
Q2 202156.1K$8M+4.48%
Q1 202147.4K$5M+3.53%
Q4 202016.4K$2M+1.98%
Q4 201915.6K$1M+0.12%
Q3 201915.6K$1M+0.16%
Q2 201941.1K$3M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spark Investment Management LLC’s full portfolio or all institutional holders of ESTC.