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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 8 | $0 | 0.00% | +1+14.3% | Added |
| Wolff Wiese Magana LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 16 | $0 | 0.00% | +16 | New |
| Point72 Hong Kong Ltd | 29 | $1.00K | 0.00% | −1,054−97.3% | Reduced |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 44 | $1.00K | 0.00% | +44 | New |
| Central Trust Co | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $2.00K | 0.00% | +69+690.0% | Added |
| NEXT Financial Group, Inc | 85 | $2.00K | 0.00% | +85 | New |
| HM Payson & Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 118 | $3.00K | 0.00% | +49+71.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 93 | $3.00K | 0.00% | +24+34.8% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $6.00K | 0.00% | +200 | New |
| Hanseatic Management Services Inc | 273 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 297 | $8.63K | 0.00% | +297 | New |
| Farmers & Merchants Investments Inc | 361 | $10.0K | 0.00% | −47−11.5% | Reduced |
| First Horizon Advisors, Inc. | 464 | $13.0K | 0.00% | +360+346.2% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 552 | $16.0K | 0.00% | +402+268.0% | Added |
| Eaton Vance Management | 971 | $18.0K | 0.00% | −29−2.9% | Reduced |
| Fifth Third Bancorp | 625 | $18.0K | 0.00% | −148−19.1% | Reduced |
| Huntington National Bank | 795 | $23.0K | 0.00% | −89−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 925 | $26.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 984 | $29.0K | 0.00% | +62+6.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $29.0K | 0.00% | +1,000 | New |
| Leonteq Securities AG | 1,137 | $33.0K | 0.00% | −92−7.5% | Reduced |
| Lazard Asset Management LLC | 1,389 | $40.0K | 0.00% | +1,389 | New |
| American Portfolios Advisors | 1,534 | $44.6K | 0.00% | +157+11.4% | Added |
| Point72 Asset Management, L.P. | 1,704 | $50.0K | 0.00% | −254,496−99.3% | Reduced |
| Private Capital Group, LLC | 2,109 | $61.0K | 0.01% | −17−0.8% | Reduced |
| US Bancorp | 2,089 | $61.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,100 | $61.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,629 | $77.0K | 0.00% | +2,629 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,746 | $109.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,854 | $112.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,445 | $129.0K | 0.08% | −659−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,072 | $147.0K | 0.00% | +2,812+124.4% | Added |
| Advisor Group Holdings, Inc. | 6,048 | $176.0K | 0.00% | +73+1.2% | Added |
| Mutual of America Capital Management LLC | 6,358 | $185.0K | 0.00% | +850+15.4% | Added |
| Intrust Bank NA | 6,966 | $202.0K | 0.03% | +6,966 | New |
| Raymond James Financial Services Advisors, Inc. | 7,134 | $207.0K | 0.00% | +7,134 | New |
| 6 Meridian | 7,275 | $211.0K | 0.02% | +7,275 | New |
| ProShare Advisors LLC | 7,406 | $215.0K | 0.00% | −5,496−42.6% | Reduced |
| Teacher Retirement System of Texas | 7,429 | $216.0K | 0.00% | +7,429 | New |
| Qube Research & Technologies Ltd | 7,496 | $218.0K | 0.00% | −30,070−80.0% | Reduced |
| Stifel Financial Corp | 8,093 | $235.0K | 0.00% | +8,093 | New |
| Everence Capital Management Inc | 8,410 | $244.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 8,550 | $248.0K | 0.00% | +775+10.0% | Added |
| Stephens Inc | 8,640 | $251.0K | 0.00% | +8,640 | New |
| Mount Yale Investment Advisors, LLC | 9,388 | $273.0K | 0.03% | +76+0.8% | Added |
| TownSquare Capital, LLC | 9,390 | $273.0K | 0.01% | +9,390 | New |
| Arcus Capital Partners, LLC | 10,000 | $291.0K | 0.11% | −10,000−50.0% | Reduced |
| AXS Investments LLC | 10,000 | $291.0K | 0.11% | +10,000 | New |
| Blair William & Co | 10,069 | $293.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,400 | $302.0K | 0.01% | −1,914−15.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,500 | $305.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,155 | $324.0K | 0.36% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,745 | $341.0K | 0.04% | +11,745 | New |
| State of Tennessee, Treasury Department | 12,379 | $360.0K | 0.00% | −1,319−9.6% | Reduced |
| Arizona State Retirement System | 12,662 | $368.0K | 0.00% | +126+1.0% | Added |
| New York State Teachers Retirement System | 12,660 | $368.0K | 0.00% | +600+5.0% | Added |
| Metropolitan Life Insurance Co | 13,717 | $398.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,485 | $421.0K | 0.00% | +14,485 | New |
| Oregon Public Employees Retirement Fund | 15,626 | $454.0K | 0.01% | −100−0.6% | Reduced |
| AQR Capital Management LLC | 16,044 | $466.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,477 | $479.0K | 0.01% | +2,223+15.6% | Added |
| Diversified Trust Co | 16,750 | $487.0K | 0.02% | −575−3.3% | Reduced |
| MetLife Investment Management | 17,235 | $500.7K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 17,290 | $502.0K | 0.03% | −346−2.0% | Reduced |
| Quantbot Technologies LP | 18,435 | $535.0K | 0.04% | +9,323+102.3% | Added |
| Handelsbanken Fonder AB | 18,500 | $537.0K | 0.00% | +4,300+30.3% | Added |
| Bank of Montreal | 18,182 | $546.0K | 0.00% | +2,672+17.2% | Added |
| WD Rutherford LLC | 18,945 | $550.0K | 0.30% | +1,615+9.3% | Added |
| Wellington Management Group LLP | 18,973 | $551.0K | 0.00% | +18,973 | New |
| Bridgeway Capital Management, LLC | 19,200 | $558.0K | 0.01% | +3,200+20.0% | Added |
| New York Life Investments Alternatives | 19,300 | $561.0K | 0.36% | +800+4.3% | Added |
| Maryland State Retirement & Pension System | 18,761 | $561.0K | 0.02% | +18,761 | New |
| Assenagon Asset Management S.A. | 20,012 | $581.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 20,439 | $594.0K | 0.02% | +20,439 | New |
| Federated Hermes, Inc. | 20,538 | $597.0K | 0.00% | +2,198+12.0% | Added |
| Ensign Peak Advisors, Inc | 21,800 | $633.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 22,587 | $656.0K | 0.10% | +164+0.7% | Added |
| Prelude Capital Management, LLC | 22,863 | $664.0K | 0.04% | +526+2.4% | Added |
| 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 |
| Smith Group Asset Management, LLC | 24,411 | $709.0K | 0.04% | +24,411 | New |
| Amalgamated Bank | 25,102 | $729.0K | 0.01% | +2,891+13.0% | Added |
| Manufacturers Life Insurance Company, The | 25,272 | $734.0K | 0.00% | −774−3.0% | Reduced |
| Citigroup Inc | 26,617 | $773.0K | 0.00% | +5,104+23.7% | Added |
| The PNC Financial Services Group, Inc. | 27,028 | $784.0K | 0.00% | +431+1.6% | Added |
| American International Group, Inc. | 30,203 | $877.0K | 0.00% | +1,163+4.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,368 | $911.2K | 0.00% | +31,368 | New |
| UBS Asset Management Americas Inc | 32,485 | $943.7K | 0.00% | +1,080+3.4% | Added |
| Credit Suisse AG | 32,848 | $955.0K | 0.00% | −4,850−12.9% | Reduced |
| First Trust Advisors LP | 32,975 | $958.0K | 0.00% | +161+0.5% | Added |
| New York State Common Retirement Fund | 33,074 | $961.0K | 0.00% | −8,205−19.9% | Reduced |
| State of Alaska, Department of Revenue | 34,782 | $1.01M | 0.01% | +7,980+29.8% | Added |