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; 435 institutions reported holding it in 13F filings for Q2 2026, worth $3.82B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in e.l.f. Beauty, Inc. as of Sep 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
- 180
- −1 vs. Q2 2021
- Shares held
- 47.5M
- +2.17M (+4.8%) vs. Q2 2021
- Total value
- $1.38B
- +$150.6M (+12.2%) vs. Q2 2021
- New holders
- 27
- 80 more added
- Sold out
- 28
- 49 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 435 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,063,124 | $205.2M | 0.01% | +904,144+14.7% | Added |
| Vanguard Group Inc | 5,034,691 | $146.3M | 0.00% | +197,712+4.1% | Added |
| Champlain Investment Partners, LLC | 3,491,998 | $101.4M | 0.49% | −271,145−7.2% | Reduced |
| Victory Capital Management Inc | 2,847,714 | $82.7M | 0.08% | +394,192+16.1% | Added |
| Ranger Investment Management, L.P. | 1,857,296 | $54.0M | 2.88% | −26,845−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,541,923 | $44.8M | 0.01% | −330.0% | Reduced |
| Jennison Associates LLC | 1,453,555 | $42.2M | 0.03% | +170,663+13.3% | Added |
| State Street Corp | 1,426,542 | $41.4M | 0.00% | +128,448+9.9% | Added |
| Loomis Sayles & Co L P | 1,178,734 | $34.2M | 0.04% | +1,178,734 | New |
| Dimensional Fund Advisors LP | 1,062,074 | $30.9M | 0.01% | +6,102+0.6% | Added |
| Portolan Capital Management, LLC | 1,009,226 | $29.3M | 2.14% | −44,208−4.2% | Reduced |
| Thrivent Financial for Lutherans | 983,585 | $28.6M | 0.06% | −109,638−10.0% | Reduced |
| Renaissance Technologies LLC | 978,500 | $28.4M | 0.04% | −58,500−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 858,366 | $24.9M | 0.56% | −12,350−1.4% | Reduced |
| Standard Life Aberdeen plc | 807,206 | $24.2M | 0.05% | +807,206 | New |
| Morgan Stanley | 792,050 | $23.0M | 0.00% | +64,845+8.9% | Added |
| Millennium Management LLC | 785,899 | $22.8M | 0.03% | −7,534−0.9% | Reduced |
| Bayberry Capital Partners LP | 726,000 | $21.1M | 6.05% | −8,000−1.1% | Reduced |
| Geode Capital Management, LLC | 724,818 | $21.1M | 0.00% | +46,552+6.9% | Added |
| Russell Investments Group, Ltd. | 584,033 | $17.0M | 0.03% | −5,876−1.0% | Reduced |
| American Century Companies Inc | 580,233 | $16.9M | 0.01% | +26,820+4.8% | Added |
| Peregrine Capital Management LLC | 578,803 | $16.8M | 0.35% | −115,362−16.6% | Reduced |
| Pier Capital, LLC | 565,579 | $16.4M | 1.70% | +107,679+23.5% | Added |
| Northern Trust Corp | 508,123 | $14.8M | 0.00% | +18,318+3.7% | Added |
| Wells Fargo & Company | 507,855 | $14.8M | 0.00% | +286,435+129.4% | Added |
| Principal Financial Group Inc | 490,706 | $14.3M | 0.01% | −248,723−33.6% | Reduced |
| Congress Asset Management Co | 473,524 | $13.8M | 0.11% | +93,290+24.5% | Added |
| Lord, Abbett & Co. LLC | 433,026 | $12.6M | 0.03% | −222,449−33.9% | Reduced |
| Bank of New York Mellon Corp | 408,670 | $11.9M | 0.00% | +55,190+15.6% | Added |
| Deutsche Bank AG | 406,798 | $11.8M | 0.01% | +16,439+4.2% | Added |
| Eagle Asset Management Inc | 357,596 | $10.4M | 0.05% | −11,452−3.1% | Reduced |
| UBS Group AG | 352,282 | $10.2M | 0.00% | +52,633+17.6% | Added |
| Sapience Investments, LLC | 344,260 | $10.0M | 1.19% | +28,440+9.0% | Added |
| Two Sigma Advisers, LP | 340,300 | $9.89M | 0.03% | +144,400+73.7% | Added |
| Charles Schwab Investment Management Inc | 332,815 | $9.67M | 0.00% | +51,083+18.1% | Added |
| Voya Investment Management LLC | 294,358 | $8.55M | 0.02% | −179,681−37.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 288,225 | $8.37M | 0.18% | +83,716+40.9% | Added |
| JPMorgan Chase & Co | 236,027 | $6.86M | 0.00% | −27,498−10.4% | Reduced |
| Macquarie Group Ltd | 230,406 | $6.69M | 0.01% | −129,011−35.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 214,788 | $6.24M | 0.01% | +45,300+26.7% | Added |
| Ameriprise Financial Inc | 198,759 | $5.77M | 0.00% | +30,581+18.2% | Added |
| Two Sigma Investments, LP | 197,375 | $5.73M | 0.02% | −30,362−13.3% | Reduced |
| Invesco Ltd. | 180,149 | $5.23M | 0.00% | −17,993−9.1% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $4.36M | 0.06% | −70,000−31.8% | Reduced |
| Goldman Sachs Group Inc | 112,567 | $3.27M | 0.00% | +78,643+231.8% | Added |
| Bank of America Corp | 111,078 | $3.23M | 0.00% | +17,396+18.6% | Added |
| Rhumbline Advisers | 111,039 | $3.23M | 0.00% | −3,384−3.0% | Reduced |
| Legal & General Group Plc | 108,848 | $3.16M | 0.00% | +26,219+31.7% | Added |
| De Burlo Group Inc | 107,800 | $3.13M | 0.51% | −181,300−62.7% | Reduced |
| D. E. Shaw & Co., Inc. | 103,569 | $3.01M | 0.00% | +49,328+90.9% | Added |
| Swiss National Bank | 102,700 | $2.98M | 0.00% | +1,000+1.0% | Added |
| Public Sector Pension Investment Board | 96,340 | $2.80M | 0.02% | +17,180+21.7% | Added |
| PDT Partners, LLC | 93,974 | $2.73M | 0.20% | −18,700−16.6% | Reduced |
| Parametric Portfolio Associates LLC | 92,807 | $2.70M | 0.00% | +22,763+32.5% | Added |
| Bridgewater Associates, LP | 91,097 | $2.65M | 0.01% | −3,524−3.7% | Reduced |
| Algert Global LLC | 82,113 | $2.38M | 0.32% | +29,154+55.1% | Added |
| Mackenzie Financial Corp | 79,306 | $2.30M | 0.00% | +624+0.8% | Added |
| Engineers Gate Manager LP | 76,553 | $2.22M | 0.13% | +14,968+24.3% | Added |
| Rice Hall James & Associates, LLC | 68,580 | $1.99M | 0.07% | −246−0.4% | Reduced |
| Alliancebernstein L.P. | 67,790 | $1.97M | 0.00% | +20,248+42.6% | Added |
| Essex Investment Management Co LLC | 67,165 | $1.95M | 0.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 64,763 | $1.88M | 0.02% | +10,474+19.3% | Added |
| California State Teachers Retirement System | 63,925 | $1.86M | 0.00% | +988+1.6% | Added |
| SG Americas Securities, LLC | 63,690 | $1.85M | 0.01% | +58,825+1,209.1% | Added |
| Royal Bank of Canada | 61,643 | $1.79M | 0.00% | +3,464+6.0% | Added |
| Dana Investment Advisors, Inc. | 58,643 | $1.70M | 0.08% | −2,106−3.5% | Reduced |
| Barclays PLC | 58,250 | $1.69M | 0.00% | +3,757+6.9% | Added |
| Envestnet Asset Management Inc | 57,163 | $1.66M | 0.00% | +12,602+28.3% | Added |
| Prudential Financial Inc | 50,924 | $1.53M | 0.00% | +8,352+19.6% | Added |
| Los Angeles Capital Management LLC | 52,199 | $1.52M | 0.01% | −11,370−17.9% | Reduced |
| SEI Investments Co | 49,892 | $1.45M | 0.00% | −781−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,622 | $1.35M | 0.00% | +32,918+240.2% | Added |
| Premier Fund Managers Ltd | 44,500 | $1.33M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 45,791 | $1.33M | 0.00% | +6,144+15.5% | Added |
| Comerica Bank | 43,369 | $1.33M | 0.01% | +6,827+18.7% | Added |
| Picton Mahoney Asset Management | 41,920 | $1.22M | 0.05% | −700−1.6% | Reduced |
| Great West Life Assurance Co | 40,907 | $1.20M | 0.00% | +6,677+19.5% | Added |
| Vontobel Holding Ltd. | 40,987 | $1.19M | 0.01% | +17,300+73.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,152 | $1.05M | 0.01% | +6,424+21.6% | Added |
| Texas Permanent School Fund | 35,270 | $1.02M | 0.01% | +6,402+22.2% | Added |
| State of Alaska, Department of Revenue | 34,782 | $1.01M | 0.01% | +7,980+29.8% | Added |
| New York State Common Retirement Fund | 33,074 | $961.0K | 0.00% | −8,205−19.9% | Reduced |
| First Trust Advisors LP | 32,975 | $958.0K | 0.00% | +161+0.5% | Added |
| Credit Suisse AG | 32,848 | $955.0K | 0.00% | −4,850−12.9% | Reduced |
| UBS Asset Management Americas Inc | 32,485 | $943.7K | 0.00% | +1,080+3.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,368 | $911.2K | 0.00% | +31,368 | New |
| American International Group, Inc. | 30,203 | $877.0K | 0.00% | +1,163+4.0% | Added |
| The PNC Financial Services Group, Inc. | 27,028 | $784.0K | 0.00% | +431+1.6% | Added |
| Citigroup Inc | 26,617 | $773.0K | 0.00% | +5,104+23.7% | Added |
| Manufacturers Life Insurance Company, The | 25,272 | $734.0K | 0.00% | −774−3.0% | Reduced |
| Amalgamated Bank | 25,102 | $729.0K | 0.01% | +2,891+13.0% | Added |
| Smith Group Asset Management, LLC | 24,411 | $709.0K | 0.04% | +24,411 | New |
| Louisiana State Employees Retirement System | 23,000 | $668.0K | 0.02% | +5,500+31.4% | Added |
| Canada Pension Plan Investment Board | 23,000 | $668.0K | 0.00% | +23,000 | New |
| Prelude Capital Management, LLC | 22,863 | $664.0K | 0.04% | +526+2.4% | Added |
| Greenwood Capital Associates LLC | 22,587 | $656.0K | 0.10% | +164+0.7% | Added |
| Ensign Peak Advisors, Inc | 21,800 | $633.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 20,538 | $597.0K | 0.00% | +2,198+12.0% | Added |
| Exchange Traded Concepts, LLC | 20,439 | $594.0K | 0.02% | +20,439 | New |
| Assenagon Asset Management S.A. | 20,012 | $581.0K | 0.00% | 00.0% | Unchanged |