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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

ELF holding history

e.l.f. Beauty, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELF overviewAll 13F holders of ELFFull Q2 2026 holdings

Shares (Q2 2026)
69,140
Value
$5.12M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ELF by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,140$5.12M0.1%+14,730+27.1%AddedHolders
Q1 202654,410$3.30M<0.1%+11,980+28.2%AddedHolders
Q4 202542,430$3.23M0.1%−32,235−43.2%ReducedHolders
Q3 202574,665$9.89M0.2%+37,325+100.0%AddedHolders
Q2 202537,340$4.65M0.1%+37,340NewHolders
Q1 20250$00.0%−13,844−100.0%Sold outHolders
Q4 202413,844$1.74M<0.1%−19,535−58.5%ReducedHolders
Q3 202433,379$3.64M0.1%−1,152−3.3%ReducedHolders
Q2 202434,531$7.28M0.2%−1,869−5.1%ReducedHolders
Q1 202436,400$7.14M0.3%−20,750−36.3%ReducedHolders
Q4 202357,150$8.25M0.3%−20,912−26.8%ReducedHolders
Q3 202378,062$8.57M0.4%−19,968−20.4%ReducedHolders
Q2 202398,030$11.2M0.5%−9,150−8.5%ReducedHolders
Q1 2023107,180$8.83M0.4%+18,372+20.7%AddedHolders
Q4 202288,808$4.91M0.3%−11,930−11.8%ReducedHolders
Q3 2022100,738$3.79M0.2%+100,738NewHolders
Q2 20220$00.0%−21,556−100.0%Sold outHolders
Q1 202221,556$557.0K<0.1%−39,787−64.9%ReducedHolders
Q4 202161,343$2.04M0.3%−20,770−25.3%ReducedHolders
Q3 202182,113$2.38M0.3%+29,154+55.1%AddedHolders
Q2 202152,959$1.44M0.5%−1,807−3.3%ReducedHolders
Q1 202154,766$1.47M0.5%––Holders

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