Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
ESTC holding history
Elastic N.V. in every 13F filed by Boothbay Fund Management, LLC, 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)
- 9,622
- Value
- $548.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,622 | $548.6K | <0.1% | −114−1.2% | Reduced | Holders |
| Q1 2026 | 9,736 | $486.7K | <0.1% | +6,644+214.9% | Added | Holders |
| Q4 2025 | 3,092 | $233.3K | <0.1% | +3,092 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,567−100.0% | Sold out | Holders |
| Q4 2024 | 2,567 | $254.3K | <0.1% | −38,455−93.7% | Reduced | Holders |
| Q3 2024 | 41,022 | $3.15M | 0.1% | +41,022 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −12,818−100.0% | Sold out | Holders |
| Q1 2024 | 12,818 | $1.28M | <0.1% | +3,451+36.8% | Added | Holders |
| Q4 2023 | 9,367 | $1.06M | <0.1% | −17,819−65.5% | Reduced | Holders |
| Q3 2023 | 27,186 | $2.21M | 0.1% | −5,340−16.4% | Reduced | Holders |
| Q2 2023 | 32,526 | $2.09M | 0.1% | −21,170−39.4% | Reduced | Holders |
| Q1 2023 | 53,696 | $3.11M | 0.1% | +43,442+423.7% | Added | Holders |
| Q4 2022 | 10,254 | $528.1K | <0.1% | −18,925−64.9% | Reduced | Holders |
| Q3 2022 | 29,179 | $2.09M | 0.1% | +9,244+46.4% | Added | Holders |
| Q2 2022 | 19,935 | $1.35M | <0.1% | +13,223+197.0% | Added | Holders |
| Q1 2022 | 6,712 | $597.0K | <0.1% | +6,712 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q2 2021 | 3,000 | $437.0K | <0.1% | +3,000 | New | Holders |