Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ELF holding history

e.l.f. Beauty, Inc. in every 13F filed by Simplex Trading, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of ELF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−37,840−100.0%Sold outHolders
Q1 202537,840$2.38M0.1%+37,840NewHolders
Q4 20240$00.0%−69,490−100.0%Sold outHolders
Q3 202469,490$7.58M0.3%+69,490NewHolders
Q2 20240$00.0%−25,622−100.0%Sold outHolders
Q1 202425,622$5.02M0.1%+14,334+127.0%AddedHolders
Q4 202311,288$1.63M0.1%+11,288NewHolders
Q2 20230$00.0%−46,998−100.0%Sold outHolders
Q1 202346,998$3.87M0.2%+44,544+1,815.2%AddedHolders
Q4 20222,454$135.0K<0.1%+2,454NewHolders
Q2 20220$00.0%−912−100.0%Sold outHolders
Q1 2022912$23.0K<0.1%+912NewHolders
Q2 20210$00.0%−4,222−100.0%Sold outHolders
Q1 20214,222$113.0K<0.1%––Holders

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