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 2023
Institutional positions in e.l.f. Beauty, Inc. as of Sep 30, 2023. 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
- 409
- +21 vs. Q2 2023
- Shares held
- 53.5M
- +3.22M (+6.4%) vs. Q2 2023
- Total value
- $5.88B
- +$142.9M (+2.5%) vs. Q2 2023
- New holders
- 67
- 161 more added
- Sold out
- 46
- 146 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pier Capital, LLC | 56,755 | $6.23M | 1.00% | +20,009+54.5% | Added |
| Gotham Asset Management, LLC | 56,156 | $6.17M | 0.13% | −17,315−23.6% | Reduced |
| New York State Common Retirement Fund | 55,848 | $6.13M | 0.01% | −33,584−37.6% | Reduced |
| PEAK6 Investments LLC | 50,130 | $5.51M | 0.27% | +50,130 | New |
| Twin Tree Management, LP | 49,767 | $5.47M | 0.18% | −20,508−29.2% | Reduced |
| AXA S.A. | 49,700 | $5.46M | 0.02% | −8,400−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 49,371 | $5.42M | 0.01% | −171,034−77.6% | Reduced |
| AQR Capital Management LLC | 49,320 | $5.42M | 0.01% | −14,183−22.3% | Reduced |
| Victory Capital Management Inc | 49,050 | $5.39M | 0.01% | +34,102+228.1% | Added |
| Texas Permanent School Fund | 46,250 | $5.08M | 0.05% | +1,671+3.7% | Added |
| Advisor Group Holdings, Inc. | 43,806 | $4.81M | 0.01% | +16,172+58.5% | Added |
| Hillsdale Investment Management Inc. | 43,330 | $4.76M | 0.44% | −9,805−18.5% | Reduced |
| Jupiter Asset Management Ltd | 41,554 | $4.56M | 0.05% | +41,554 | New |
| Jetstream Capital LLC | 40,000 | $4.39M | 9.06% | −16,000−28.6% | Reduced |
| First Trust Advisors LP | 39,647 | $4.35M | 0.01% | −9,923−20.0% | Reduced |
| TownSquare Capital, LLC | 38,993 | $4.28M | 0.08% | +5,281+15.7% | Added |
| Teacher Retirement System of Texas | 38,798 | $4.26M | 0.03% | +3,909+11.2% | Added |
| Illinois Municipal Retirement Fund | 38,784 | $4.26M | 0.08% | +38,784 | New |
| Lighthouse Investment Partners, LLC | 38,000 | $4.17M | 0.25% | +38,000 | New |
| Barclays PLC | 37,220 | $4.09M | 0.00% | −1,713−4.4% | Reduced |
| Voya Investment Management LLC | 36,907 | $4.05M | 0.00% | −1,700−4.4% | Reduced |
| Great Lakes Advisors, LLC | 36,522 | $4.01M | 0.04% | −97,893−72.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,407 | $4.00M | 0.03% | −20,824−36.4% | Reduced |
| LPL Financial LLC | 34,976 | $3.84M | 0.00% | +12,481+55.5% | Added |
| Los Angeles Capital Management LLC | 34,794 | $3.82M | 0.02% | +216+0.6% | Added |
| Hodges Capital Management Inc. | 34,380 | $3.78M | 0.45% | +34,380 | New |
| PDT Partners, LLC | 34,340 | $3.77M | 0.48% | +205+0.6% | Added |
| Rice Hall James & Associates, LLC | 34,103 | $3.75M | 0.24% | −5,284−13.4% | Reduced |
| State of Alaska, Department of Revenue | 33,908 | $3.72M | 0.05% | +594+1.8% | Added |
| Ibex Wealth Advisors | 33,236 | $3.65M | 0.93% | +33,236 | New |
| State of Tennessee, Treasury Department | 33,222 | $3.65M | 0.01% | −2,459−6.9% | Reduced |
| Nicholas Investment Partners, LP | 33,196 | $3.65M | 0.27% | −8,305−20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,178 | $3.64M | 0.04% | +17,036+105.5% | Added |
| First Dallas Securities Inc. | 32,500 | $3.57M | 0.82% | +32,500 | New |
| State of New Jersey Common Pension Fund D | 31,749 | $3.49M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,503 | $3.46M | 0.01% | +23,600+298.6% | Added |
| Raymond James & Associates | 31,370 | $3.45M | 0.00% | +4,608+17.2% | Added |
| Fifth Third Bancorp | 30,174 | $3.31M | 0.02% | −1,640−5.2% | Reduced |
| Engineers Gate Manager LP | 30,078 | $3.30M | 0.12% | −574−1.9% | Reduced |
| Empowered Funds, LLC | 29,859 | $3.28M | 0.10% | +2,419+8.8% | Added |
| EAM Global Investors LLC | 29,704 | $3.26M | 0.88% | −21,619−42.1% | Reduced |
| Deutsche Bank AG | 29,681 | $3.26M | 0.00% | −53,484−64.3% | Reduced |
| American International Group, Inc. | 29,345 | $3.22M | 0.02% | +2,344+8.7% | Added |
| Walleye Trading LLC | 28,847 | $3.17M | 0.07% | −13,148−31.3% | Reduced |
| Yousif Capital Management, LLC | 28,281 | $3.11M | 0.04% | +201+0.7% | Added |
| Manufacturers Life Insurance Company, The | 28,246 | $3.10M | 0.00% | +8,019+39.6% | Added |
| MetLife Investment Management | 28,025 | $3.08M | 0.02% | +1,545+5.8% | Added |
| Louisiana State Employees Retirement System | 27,700 | $3.04M | 0.07% | +1,100+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,254 | $2.99M | 0.01% | −592−2.1% | Reduced |
| Janus Henderson Group PLC | 26,977 | $2.96M | 0.00% | +3,810+16.4% | Added |
| Citigroup Inc | 26,780 | $2.94M | 0.00% | −24,010−47.3% | Reduced |
| Navellier & Associates Inc | 26,007 | $2.86M | 0.49% | +2,238+9.4% | Added |
| Bayesian Capital Management, LP | 25,055 | $2.75M | 0.31% | +18,000+255.1% | Added |
| Beck Bode, LLC | 24,857 | $2.73M | 0.70% | −1,026−4.0% | Reduced |
| Black Swift Group, LLC | 24,700 | $2.71M | 0.89% | +14,700+147.0% | Added |
| HighTower Advisors, LLC | 24,600 | $2.69M | 0.01% | +22,827+1,287.5% | Added |
| Essex Investment Management Co LLC | 24,303 | $2.67M | 0.44% | −166−0.7% | Reduced |
| Royal Bank of Canada | 24,280 | $2.67M | 0.00% | +12,177+100.6% | Added |
| Amalgamated Bank | 23,986 | $2.63M | 0.02% | +1,092+4.8% | Added |
| Robbins Farley LLC | 23,620 | $2.59M | 1.83% | +12,147+105.9% | Added |
| Qube Research & Technologies Ltd | 21,955 | $2.41M | 0.01% | −21,440−49.4% | Reduced |
| Calamos Advisors LLC | 21,943 | $2.41M | 0.01% | −1,798−7.6% | Reduced |
| Oberweis Asset Management Inc | 21,800 | $2.39M | 0.25% | +21,800 | New |
| Chartwell Investment Partners, LLC | 21,598 | $2.37M | 0.09% | 00.0% | Unchanged |
| Legato Capital Management LLC | 20,687 | $2.27M | 0.33% | −5,235−20.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,593 | $2.26M | 1.21% | 00.0% | Unchanged |
| Blair William & Co | 20,497 | $2.25M | 0.01% | +1,959+10.6% | Added |
| Cim, LLC | 20,406 | $2.24M | 0.43% | +70.0% | Added |
| Franklin Resources Inc | 20,176 | $2.22M | 0.00% | −188−0.9% | Reduced |
| Maryland State Retirement & Pension System | 20,058 | $2.20M | 0.05% | +332+1.7% | Added |
| Group One Trading, L.P. | 19,127 | $2.10M | 0.08% | −199−1.0% | Reduced |
| Two Sigma Investments, LP | 19,100 | $2.10M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,871 | $2.07M | 0.01% | +2,312+14.0% | Added |
| HSBC Holdings PLC | 17,569 | $1.94M | 0.00% | −3,426−16.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,520 | $1.92M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 17,487 | $1.92M | 0.02% | −5,134−22.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 17,194 | $1.89M | 0.01% | +2,707+18.7% | Added |
| Petra Financial Advisors Inc | 16,976 | $1.86M | 1.55% | −355−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,467 | $1.81M | 0.01% | +4,731+40.3% | Added |
| CIBC World Markets Inc. | 16,227 | $1.78M | 0.01% | +10,598+188.3% | Added |
| Oregon Public Employees Retirement Fund | 16,200 | $1.78M | 0.02% | +400+2.5% | Added |
| Guggenheim Capital LLC | 16,133 | $1.77M | 0.02% | +5,051+45.6% | Added |
| Prime Capital Investment Advisors, LLC | 16,127 | $1.77M | 0.04% | +5,293+48.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 16,000 | $1.76M | 0.02% | −5,000−23.8% | Reduced |
| Arizona State Retirement System | 15,494 | $1.70M | 0.01% | +1,273+9.0% | Added |
| State Board of Administration of Florida Retirement System | 15,236 | $1.67M | 0.00% | +970+6.8% | Added |
| Virtue Capital Management, LLC | 14,224 | $1.63M | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,619 | $1.61M | 0.01% | +8,016+121.4% | Added |
| Dana Investment Advisors, Inc. | 14,214 | $1.56M | 0.08% | −3,982−21.9% | Reduced |
| EAM Investors, LLC | 14,047 | $1.54M | 0.30% | −11,419−44.8% | Reduced |
| Holocene Advisors, LP | 13,844 | $1.52M | 0.01% | +13,844 | New |
| Del-Sette Capital Management, LLC | 13,444 | $1.48M | 1.45% | +7,395+122.3% | Added |
| Amundi | 14,558 | $1.48M | 0.00% | +448+3.2% | Added |
| STRS Ohio | 13,400 | $1.47M | 0.01% | −1,800−11.8% | Reduced |
| Winton Group Ltd | 13,021 | $1.43M | 0.12% | +9,789+302.9% | Added |
| EFG Asset Management (North America) Corp. | 12,629 | $1.39M | 0.33% | +793+6.7% | Added |
| Virginia Retirement Systems Et Al | 12,500 | $1.37M | 0.01% | +2,800+28.9% | Added |
| O'Shaughnessy Asset Management, LLC | 12,383 | $1.36M | 0.02% | −418−3.3% | Reduced |
| WD Rutherford LLC | 12,340 | $1.36M | 0.93% | −180−1.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 11,433 | $1.26M | 0.42% | +980+9.4% | Added |