Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
ESTC holding history
Elastic N.V. in every 13F filed by Smith Group Asset 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)
- 33,505
- Value
- $1.91M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,505 | $1.91M | 0.1% | −3,663−9.9% | Reduced | Holders |
| Q1 2026 | 37,168 | $1.86M | 0.1% | +795+2.2% | Added | Holders |
| Q4 2025 | 36,373 | $2.74M | 0.1% | +473+1.3% | Added | Holders |
| Q3 2025 | 35,900 | $3.03M | 0.2% | +4,200+13.2% | Added | Holders |
| Q2 2025 | 31,700 | $2.67M | 0.2% | +3,200+11.2% | Added | Holders |
| Q1 2025 | 28,500 | $2.54M | 0.2% | −5,900−17.2% | Reduced | Holders |
| Q4 2024 | 34,400 | $3.41M | 0.3% | +34,400 | New | Holders |