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Joel Greenblatt’s ESTC Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q3 2025
+23,882 Shares
Current Position
46,732 Shares
$3.53 M Value

Joel Greenblatt's ESTC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 46,732 shares of Elastic N.V. (ESTC) worth $3.53 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ESTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 23,882 shares. Largest reduction occurred in Q1 2024, reducing 27,072 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Elastic NV (ESTC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Elastic NV (ESTC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +20,427 Add 77.65% 46,732 $75.44
Q3 2025 +23,882 Add 985.64% 26,305 $84.49
Q2 2025 -7,194 Reduce 74.81% 2,423 $84.33
Q1 2025 +4,572 Add 90.62% 9,617 $89.10
Q4 2024 +5,045 New Buy 5,045 $99.08
Q3 2024 -3,931 Sold Out 0 $0.00
Q2 2024 -486 Reduce 11.00% 3,931 $113.91
Q1 2024 -27,072 Reduce 85.97% 4,417 $100.24
Q4 2023 -7,241 Reduce 18.70% 31,489 $112.70
Q3 2023 +21,432 Add 123.90% 38,730 $81.24
Q2 2023 +7,501 Add 76.56% 17,298 $64.12
Q1 2023 +9,797 New Buy 9,797 $57.90
Q4 2022 -24,130 Sold Out 0 $0.00
Q3 2022 +14,618 Add 153.68% 24,130 $71.74
Q2 2022 +9,512 New Buy 9,512 $67.70
Q4 2021 -3,991 Sold Out 0 $0.00
Q3 2021 -8,119 Reduce 67.04% 3,991 $149.09
Q2 2021 +12,110 New Buy 12,110 $145.75
Q1 2021 -3,198 Sold Out 0 $0.00
Q4 2020 +942 Add 41.76% 3,198 $146.03
Q3 2020 +2,256 New Buy 2,256 $107.71

Joel Greenblatt's Elastic NV Investment FAQs

Joel Greenblatt first purchased Elastic N.V. (ESTC) in Q3 2020, acquiring 2,256 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Elastic N.V. (ESTC) for 21 quarters since Q3 2020.

Joel Greenblatt's largest addition to Elastic N.V. (ESTC) was in Q3 2025, adding 26,305 shares worth $2.22 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 46,732 shares of Elastic N.V. (ESTC), valued at approximately $3.53 M.

As of the Q4 2025 filing, Elastic N.V. (ESTC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Elastic N.V. (ESTC) was 46,732 shares, as reported at the end of Q4 2025.