e.l.f. Beauty, Inc.
ELF- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001600033
In the last 90 days, e.l.f. Beauty, Inc. insiders filed 0 open-market purchases and 10 sales; 436 institutions reported holding it in 13F filings for Q2 2026, worth $3.82B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in e.l.f. Beauty, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 183
- +7 vs. Q1 2021
- Shares held
- 45.3M
- −78.9K (−0.2%) vs. Q1 2021
- Total value
- $1.23B
- +$11.8M (+1.0%) vs. Q1 2021
- New holders
- 29
- 71 more added
- Sold out
- 22
- 55 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 436 | $3.82B |
| Q1 2026 | 457 | $3.48B |
| Q4 2025 | 461 | $4.45B |
| Q3 2025 | 503 | $7.68B |
| Q2 2025 | 499 | $7.11B |
| Q1 2025 | 432 | $3.69B |
| Q4 2024 | 532 | $7.55B |
| Q3 2024 | 494 | $6.07B |
| Q2 2024 | 576 | $11.1B |
| Q1 2024 | 517 | $9.95B |
| Q4 2023 | 436 | $7.85B |
| Q3 2023 | 409 | $5.88B |
| Q2 2023 | 390 | $5.75B |
| Q1 2023 | 332 | $4.22B |
| Q4 2022 | 282 | $2.76B |
| Q3 2022 | 221 | $1.90B |
| Q2 2022 | 198 | $1.51B |
| Q1 2022 | 181 | $1.24B |
| Q4 2021 | 189 | $1.57B |
| Q3 2021 | 180 | $1.38B |
| Q2 2021 | 183 | $1.23B |
| Q1 2021 | 176 | $1.22B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 26,046 | $707.0K | 0.00% | +70.0% | Added |
| Smith Asset Management Group LP | 24,810 | $673.0K | 0.03% | −240−1.0% | Reduced |
| Vontobel Holding Ltd. | 23,687 | $654.0K | 0.01% | +2,740+13.1% | Added |
| Greenwood Capital Associates LLC | 22,423 | $609.0K | 0.09% | +789+3.6% | Added |
| Prelude Capital Management, LLC | 22,337 | $606.0K | 0.03% | +4,273+23.7% | Added |
| Amalgamated Bank | 22,211 | $603.0K | 0.00% | +22,211 | New |
| Ensign Peak Advisors, Inc | 21,800 | $592.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,513 | $584.0K | 0.00% | +16,379+319.0% | Added |
| Assenagon Asset Management S.A. | 20,012 | $543.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 20,000 | $543.0K | 0.25% | 00.0% | Unchanged |
| Teza Capital Management LLC | 19,966 | $542.0K | 0.09% | +19,966 | New |
| Chartwell Investment Partners, LLC | 19,314 | $524.0K | 0.02% | +19,314 | New |
| New York Life Investments Alternatives | 18,500 | $502.0K | 0.34% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 18,340 | $498.0K | 0.00% | −23,467−56.1% | Reduced |
| Twinbeech Capital LP | 17,769 | $482.0K | 0.06% | +9,973+127.9% | Added |
| Pitcairn Co | 17,636 | $479.0K | 0.03% | +993+6.0% | Added |
| Louisiana State Employees Retirement System | 17,500 | $475.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 17,325 | $470.0K | 0.02% | −250−1.4% | Reduced |
| WD Rutherford LLC | 17,330 | $470.0K | 0.26% | +2,850+19.7% | Added |
| MetLife Investment Management | 17,235 | $467.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,044 | $435.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 16,000 | $434.0K | 0.01% | −1,600−9.1% | Reduced |
| Bank of Montreal | 15,510 | $429.0K | 0.00% | +2,506+19.3% | Added |
| Oregon Public Employees Retirement Fund | 15,726 | $427.0K | 0.00% | 00.0% | Unchanged |
| Davide Leone & Partners Investment Co Ltd. | 15,227 | $413.0K | 0.07% | −61,938−80.3% | Reduced |
| Group One Trading, L.P. | 14,254 | $387.0K | 0.01% | −24,041−62.8% | Reduced |
| Handelsbanken Fonder AB | 14,200 | $385.0K | 0.00% | +14,200 | New |
| Metropolitan Life Insurance Co | 13,717 | $372.3K | 0.01% | +1,160+9.2% | Added |
| State of Tennessee, Treasury Department | 13,698 | $372.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,704 | $371.9K | 0.00% | +6,265+84.2% | Added |
| ProShare Advisors LLC | 12,902 | $350.0K | 0.00% | −457−3.4% | Reduced |
| Arizona State Retirement System | 12,536 | $340.0K | 0.00% | +2,137+20.6% | Added |
| Gotham Asset Management, LLC | 12,314 | $334.0K | 0.01% | −24,400−66.5% | Reduced |
| New York State Teachers Retirement System | 12,060 | $327.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,339 | $308.0K | 0.00% | +11,339 | New |
| Quantinno Capital Management LP | 11,155 | $303.0K | 0.34% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,500 | $285.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,069 | $273.0K | 0.00% | −21,000−67.6% | Reduced |
| Marshall Wace, LLP | 9,933 | $270.0K | 0.00% | +9,933 | New |
| Dynamic Technology Lab Private Ltd | 9,703 | $263.0K | 0.03% | −3,184−24.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,312 | $253.0K | 0.03% | +9,312 | New |
| Quantbot Technologies LP | 9,112 | $247.0K | 0.02% | +6,343+229.1% | Added |
| Quadrature Capital Ltd | 8,416 | $228.0K | 0.01% | −4,143−33.0% | Reduced |
| Everence Capital Management Inc | 8,410 | $228.0K | 0.02% | +8,410 | New |
| SG3 Management, LLC | 8,000 | $217.0K | 0.09% | −2,500−23.8% | Reduced |
| Raymond James & Associates | 7,775 | $211.0K | 0.00% | +7,775 | New |
| Advisor Group Holdings, Inc. | 5,975 | $161.0K | 0.00% | +177+3.1% | Added |
| Mutual of America Capital Management LLC | 5,508 | $149.0K | 0.00% | +376+7.3% | Added |
| State of Wyoming | 5,104 | $139.0K | 0.09% | +5,104 | New |
| SG Americas Securities, LLC | 4,865 | $132.0K | 0.00% | −5,268−52.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,910 | $106.0K | 0.00% | −201,291−98.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,854 | $105.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,746 | $102.0K | 0.00% | +1,344+56.0% | Added |
| Tower Research Capital LLC (TRC) | 2,260 | $61.0K | 0.00% | −6,477−74.1% | Reduced |
| Private Capital Group, LLC | 2,126 | $58.0K | 0.01% | +17+0.8% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $57.0K | 0.00% | −9,200−81.4% | Reduced |
| US Bancorp | 2,089 | $57.0K | 0.00% | +199+10.5% | Added |
| American Portfolios Advisors | 1,377 | $37.4K | 0.00% | +517+60.1% | Added |
| Leonteq Securities AG | 1,229 | $33.4K | 0.00% | +1,229 | New |
| Point72 Hong Kong Ltd | 1,083 | $29.0K | 0.00% | −32−2.9% | Reduced |
| Eaton Vance Management | 1,000 | $27.0K | 0.00% | +195+24.2% | Added |
| Rockefeller Capital Management L.P. | 925 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 922 | $25.0K | 0.00% | +687+292.3% | Added |
| Huntington National Bank | 884 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 800 | $22.0K | 0.01% | +800 | New |
| Fifth Third Bancorp | 773 | $21.0K | 0.00% | −363−32.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 408 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 360 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 273 | $7.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 150 | $4.00K | 0.00% | +150 | New |
| HM Payson & Co | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Lindbrook Capital, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 80 | $2.00K | 0.00% | −120−60.0% | Reduced |
| TCI Wealth Advisors, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 104 | $2.00K | 0.00% | +45+76.3% | Added |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Wolff Wiese Magana LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +10 | New |
| Cutler Group LP | 33 | $0 | 0.00% | +33 | New |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −279,911−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,098−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,377−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −26,471−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −24,357−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,542−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −16,392−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,649−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,729−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,688−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |