D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ESTC holding history
Elastic N.V. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESTC overviewAll 13F holders of ESTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,787,065
- Value
- $273.0M
- % of portfolio
- 0.2%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,787,065 | $273.0M | 0.2% | +1,324,811+38.3% | Added | Holders |
| Q1 2026 | 3,462,254 | $173.1M | 0.1% | +1,472,778+74.0% | Added | Holders |
| Q4 2025 | 1,989,476 | $150.1M | 0.1% | +145,498+7.9% | Added | Holders |
| Q3 2025 | 1,843,978 | $155.8M | 0.1% | +614,650+50.0% | Added | Holders |
| Q2 2025 | 1,229,328 | $103.7M | 0.1% | +1,229,328 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −13,939−100.0% | Sold out | Holders |
| Q4 2024 | 13,939 | $1.38M | <0.1% | −37,432−72.9% | Reduced | Holders |
| Q3 2024 | 51,371 | $3.94M | <0.1% | −170,954−76.9% | Reduced | Holders |
| Q2 2024 | 222,325 | $25.3M | <0.1% | −243,618−52.3% | Reduced | Holders |
| Q1 2024 | 465,943 | $46.7M | 0.1% | −490,829−51.3% | Reduced | Holders |
| Q4 2023 | 956,772 | $107.8M | 0.2% | +525,471+121.8% | Added | Holders |
| Q3 2023 | 431,301 | $35.0M | 0.1% | −70,685−14.1% | Reduced | Holders |
| Q2 2023 | 501,986 | $32.2M | 0.1% | −52,008−9.4% | Reduced | Holders |
| Q1 2023 | 553,994 | $32.1M | 0.1% | +249,678+82.0% | Added | Holders |
| Q4 2022 | 304,316 | $15.7M | <0.1% | +298,599+5,223.0% | Added | Holders |
| Q3 2022 | 5,717 | $410.0K | <0.1% | −77,741−93.1% | Reduced | Holders |
| Q2 2022 | 83,458 | $5.65M | <0.1% | +16,369+24.4% | Added | Holders |
| Q1 2022 | 67,089 | $5.97M | <0.1% | −344,115−83.7% | Reduced | Holders |
| Q4 2021 | 411,204 | $50.6M | 0.1% | +345,039+521.5% | Added | Holders |
| Q3 2021 | 66,165 | $9.86M | <0.1% | +5,876+9.7% | Added | Holders |
| Q2 2021 | 60,289 | $8.79M | <0.1% | +2,338+4.0% | Added | Holders |
| Q1 2021 | 57,951 | $6.45M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.