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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

ESTC holding history

Elastic N.V. in every 13F filed by Trexquant Investment LP, 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)
180,312
Value
$10.3M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ESTC by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,312$10.3M0.1%−22,609−11.1%ReducedHolders
Q1 2026202,921$10.1M0.1%+132,823+189.5%AddedHolders
Q4 202570,098$5.29M<0.1%−213,747−75.3%ReducedHolders
Q3 2025283,845$24.0M0.2%+87,699+44.7%AddedHolders
Q2 2025196,146$16.5M0.2%+181,048+1,199.2%AddedHolders
Q1 202515,098$1.35M<0.1%−237,336−94.0%ReducedHolders
Q4 2024252,434$25.0M0.3%+207,452+461.2%AddedHolders
Q3 202444,982$3.45M<0.1%−19,073−29.8%ReducedHolders
Q2 202464,055$7.30M0.1%+37,358+139.9%AddedHolders
Q1 202426,697$2.68M0.1%−39,018−59.4%ReducedHolders
Q4 202365,715$7.41M0.2%−8,452−11.4%ReducedHolders
Q3 202374,167$6.03M0.2%−6,396−7.9%ReducedHolders
Q2 202380,563$5.17M0.1%−3,844−4.6%ReducedHolders
Q1 202384,407$4.89M0.1%−383−0.5%ReducedHolders
Q4 202284,790$4.37M0.1%+47,194+125.5%AddedHolders
Q3 202237,596$2.70M0.1%−1,759−4.5%ReducedHolders
Q2 202239,355$2.66M0.1%+39,355NewHolders
Q1 20220$00.0%−3,619−100.0%Sold outHolders
Q4 20213,619$445.0K<0.1%+3,619NewHolders
Q3 20210$00.0%−17,601−100.0%Sold outHolders
Q2 202117,601$2.57M0.2%−3,869−18.0%ReducedHolders
Q1 202121,470$2.39M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.