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 6 sales; 436 institutions reported holding it in 13F filings for Q2 2026, worth $3.82B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in e.l.f. Beauty, Inc. as of Sep 30, 2022. 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
- 221
- +24 vs. Q2 2022
- Shares held
- 50.4M
- +914.2K (+1.8%) vs. Q2 2022
- Total value
- $1.90B
- +$381.1M (+25.2%) vs. Q2 2022
- New holders
- 39
- 96 more added
- Sold out
- 15
- 68 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 36,435 | $1.37M | 0.00% | +36,435 | New |
| Texas Permanent School Fund | 35,821 | $1.35M | 0.02% | +1,163+3.4% | Added |
| Royce & Associates LP | 35,700 | $1.34M | 0.02% | −4,100−10.3% | Reduced |
| New York State Common Retirement Fund | 35,700 | $1.34M | 0.00% | +3,288+10.1% | Added |
| Voya Investment Management LLC | 35,628 | $1.34M | 0.00% | +16,657+87.8% | Added |
| Verition Fund Management LLC | 35,267 | $1.33M | 0.02% | +11,028+45.5% | Added |
| State of Alaska, Department of Revenue | 34,480 | $1.30M | 0.02% | −1,782−4.9% | Reduced |
| AQR Capital Management LLC | 34,126 | $1.28M | 0.00% | −521−1.5% | Reduced |
| Royal Bank of Canada | 32,741 | $1.23M | 0.00% | −31,533−49.1% | Reduced |
| TownSquare Capital, LLC | 30,781 | $1.16M | 0.03% | −3,100−9.1% | Reduced |
| Quantbot Technologies LP | 30,350 | $1.14M | 0.09% | +21,922+260.1% | Added |
| Penserra Capital Management LLC | 29,559 | $1.11M | 0.03% | +21,263+256.3% | Added |
| Citigroup Inc | 28,301 | $1.06M | 0.00% | +5,619+24.8% | Added |
| American International Group, Inc. | 26,623 | $1.00M | 0.01% | +425+1.6% | Added |
| MetLife Investment Management | 26,424 | $994.1K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $978.0K | 0.00% | +26,000 | New |
| Price T Rowe Associates Inc | 25,604 | $964.0K | 0.00% | +25,604 | New |
| STRS Ohio | 24,900 | $936.0K | 0.00% | +24,900 | New |
| Premier Fund Managers Ltd | 24,400 | $916.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,102 | $907.0K | 0.00% | −9,607−28.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,963 | $901.0K | 0.09% | +23,963 | New |
| Amalgamated Bank | 23,926 | $900.0K | 0.01% | +814+3.5% | Added |
| Louisiana State Employees Retirement System | 23,800 | $895.0K | 0.03% | +600+2.6% | Added |
| Panagora Asset Management Inc | 22,722 | $855.0K | 0.01% | +22,722 | New |
| Summit Global Investments | 21,959 | $826.0K | 0.08% | +259+1.2% | Added |
| The PNC Financial Services Group, Inc. | 21,036 | $791.0K | 0.00% | −4,677−18.2% | Reduced |
| Wakefield Asset Management LLLP | 20,735 | $780.0K | 0.36% | +20,735 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,616 | $776.0K | 0.00% | +6,120+42.2% | Added |
| Capital Impact Advisors, LLC | 14,557 | $767.0K | 0.76% | −25,459−63.6% | Reduced |
| Maryland State Retirement & Pension System | 20,366 | $766.0K | 0.06% | +755+3.8% | Added |
| HSBC Holdings PLC | 19,722 | $750.0K | 0.00% | +6,954+54.5% | Added |
| Manufacturers Life Insurance Company, The | 19,445 | $731.5K | 0.00% | −422−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 19,420 | $731.0K | 0.00% | −2,380−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 19,200 | $722.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 19,000 | $715.0K | 0.72% | −600−3.1% | Reduced |
| WD Rutherford LLC | 18,260 | $687.0K | 0.55% | +320+1.8% | Added |
| Hillsdale Investment Management Inc. | 18,200 | $685.0K | 0.06% | +18,200 | New |
| Greenwood Capital Associates LLC | 17,994 | $677.0K | 0.12% | −8,193−31.3% | Reduced |
| Keybank National Association | 17,767 | $668.0K | 0.00% | −4,281−19.4% | Reduced |
| Graham Capital Management, L.P. | 17,296 | $650.0K | 0.03% | +17,296 | New |
| Oregon Public Employees Retirement Fund | 16,532 | $622.0K | 0.01% | +754+4.8% | Added |
| Jane Street Group, LLC | 15,998 | $602.0K | 0.00% | +442+2.8% | Added |
| Pitcairn Co | 15,917 | $599.0K | 0.07% | −485−3.0% | Reduced |
| Blueshift Asset Management, LLC | 15,707 | $591.0K | 0.13% | +15,707 | New |
| Two Sigma Investments, LP | 15,500 | $583.0K | 0.00% | +15,500 | New |
| Susquehanna International Group, LLP | 15,039 | $566.0K | 0.00% | +7,955+112.3% | Added |
| Teza Capital Management LLC | 14,962 | $563.0K | 0.12% | +7,791+108.6% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $549.3K | 0.01% | +14,600 | New |
| Handelsbanken Fonder AB | 13,700 | $515.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,495 | $508.0K | 0.01% | +76+0.6% | Added |
| Intrust Bank NA | 12,689 | $477.0K | 0.07% | +3,861+43.7% | Added |
| Bridgefront Capital, LLC | 12,535 | $472.0K | 0.48% | +12,535 | New |
| Cantor Fitzgerald, L. P. | 12,461 | $469.0K | 0.01% | −1,369−9.9% | Reduced |
| Diversified Trust Co | 11,400 | $429.0K | 0.02% | −6,075−34.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,399 | $429.0K | 0.01% | +11,399 | New |
| Prelude Capital Management, LLC | 11,014 | $414.0K | 0.02% | +11,014 | New |
| Lazard Asset Management LLC | 10,411 | $391.0K | 0.00% | +10,411 | New |
| Quantinno Capital Management LP | 10,124 | $381.0K | 0.05% | −509−4.8% | Reduced |
| Arcus Capital Partners, LLC | 10,000 | $376.0K | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,907 | $373.0K | 0.01% | +1,854+23.0% | Added |
| Brinker Capital Investments, LLC | 9,506 | $358.0K | 0.01% | +1,205+14.5% | Added |
| Verdence Capital Advisors LLC | 9,294 | $350.0K | 0.05% | +278+3.1% | Added |
| State of Wisconsin Investment Board | 9,255 | $348.0K | 0.00% | −3,265−26.1% | Reduced |
| Wells Fargo & Company | 9,092 | $343.0K | 0.00% | +4,265+88.4% | Added |
| SG Americas Securities, LLC | 8,783 | $330.0K | 0.01% | −12,194−58.1% | Reduced |
| Stifel Financial Corp | 8,598 | $323.0K | 0.00% | −1,962−18.6% | Reduced |
| Everence Capital Management Inc | 8,410 | $316.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 7,971 | $300.0K | 0.00% | +7,971 | New |
| Bank of Montreal | 7,623 | $297.0K | 0.00% | +273+3.7% | Added |
| XTX Topco Ltd | 7,817 | $294.0K | 0.07% | +7,817 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $271.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 7,152 | $269.0K | 0.04% | +7,152 | New |
| ProShare Advisors LLC | 6,692 | $252.0K | 0.00% | −123−1.8% | Reduced |
| Blair William & Co | 6,452 | $243.0K | 0.00% | +6,452 | New |
| Bayesian Capital Management, LP | 6,221 | $234.0K | 0.05% | +6,221 | New |
| Mackenzie Financial Corp | 6,109 | $230.0K | 0.00% | −73,274−92.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,105 | $230.0K | 0.00% | +4,392+256.4% | Added |
| Seaport Global Advisors, LLC | 5,721 | $215.0K | 0.88% | −9,451−62.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,696 | $214.0K | 0.03% | −4,461−43.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,100 | $193.0K | 0.00% | −817−13.8% | Reduced |
| KBC Group NV | 3,925 | $148.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 3,850 | $144.0K | 0.01% | −500−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,854 | $144.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,645 | $137.1K | 0.01% | +463+14.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,114 | $117.0K | 0.01% | +3,114 | New |
| Counterpoint Mutual Funds LLC | 2,927 | $110.0K | 0.27% | +2,927 | New |
| Metropolitan Life Insurance Co | 2,833 | $106.6K | 0.01% | −285−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,134 | $92.0K | 0.00% | +34+1.6% | Added |
| Huntington National Bank | 1,700 | $64.0K | 0.00% | −115−6.3% | Reduced |
| US Bancorp | 1,668 | $63.0K | 0.00% | −501−23.1% | Reduced |
| Ancora Advisors, LLC | 1,000 | $38.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 936 | $35.0K | 0.00% | −60−6.0% | Reduced |
| Umb Bank N A | 867 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 833 | $31.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 425 | $16.0K | 0.00% | +165+63.5% | Added |
| First Horizon Advisors, Inc. | 423 | $16.0K | 0.00% | +244+136.3% | Added |
| Leonteq Securities AG | 412 | $15.5K | 0.00% | −199−32.6% | Reduced |
| Lindbrook Capital, LLC | 303 | $11.0K | 0.00% | +177+140.5% | Added |
| Signaturefd, LLC | 268 | $10.0K | 0.00% | −636−70.4% | Reduced |
| Meeder Asset Management Inc | 238 | $9.00K | 0.00% | 00.0% | Unchanged |