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 2024
Institutional positions in e.l.f. Beauty, Inc. as of Jun 30, 2024. 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
- 576
- +64 vs. Q1 2024
- Shares held
- 52.6M
- +1.86M (+3.7%) vs. Q1 2024
- Total value
- $11.1B
- +$1.14B (+11.5%) vs. Q1 2024
- New holders
- 122
- 209 more added
- Sold out
- 58
- 204 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dakota Wealth Management | 58,764 | $12.4M | 0.29% | +55,548+1,727.2% | Added |
| Savoir Faire Capital Management, L.P. | 58,443 | $12.3M | 4.79% | +42,803+273.7% | Added |
| Osterweis Capital Management Inc | 57,574 | $12.1M | 0.63% | +7,430+14.8% | Added |
| New York State Teachers Retirement System | 54,728 | $11.5M | 0.02% | −100−0.2% | Reduced |
| California State Teachers Retirement System | 54,015 | $11.4M | 0.01% | −1,118−2.0% | Reduced |
| Ithaka Group LLC | 50,441 | $10.6M | 1.96% | +50,441 | New |
| Peregrine Capital Management LLC | 50,203 | $10.6M | 0.31% | −48,617−49.2% | Reduced |
| Pier Capital, LLC | 50,202 | $10.6M | 1.57% | +5,189+11.5% | Added |
| Wealth High Governance Capital Ltda | 50,000 | $10.5M | 2.61% | +20,000+66.7% | Added |
| Barclays PLC | 49,301 | $10.4M | 0.00% | −44,315−47.3% | Reduced |
| Manufacturers Life Insurance Company, The | 47,735 | $10.1M | 0.01% | −19,221−28.7% | Reduced |
| Fullerton Fund Management Co Ltd. | 47,038 | $9.91M | 0.44% | +10,564+29.0% | Added |
| Comerica Bank | 46,145 | $9.72M | 0.04% | −3,559−7.2% | Reduced |
| Kennedy Capital Management, Inc. | 45,595 | $9.61M | 0.21% | −13,331−22.6% | Reduced |
| Navellier & Associates Inc | 44,831 | $9.45M | 1.11% | +967+2.2% | Added |
| Great West Life Assurance Co | 43,625 | $9.21M | 0.02% | −3,204−6.8% | Reduced |
| Ibex Wealth Advisors | 43,218 | $9.11M | 1.42% | +43,218 | New |
| State Board of Administration of Florida Retirement System | 43,022 | $9.07M | 0.02% | +28,746+201.4% | Added |
| Commonwealth Equity Services, LLC | 40,901 | $8.62M | 0.01% | −3,576−8.0% | Reduced |
| Logan Capital Management Inc | 40,358 | $8.50M | 0.37% | +40,358 | New |
| First Trust Advisors LP | 40,216 | $8.47M | 0.01% | −8,036−16.7% | Reduced |
| Atika Capital Management LLC | 40,000 | $8.43M | 0.98% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 39,656 | $8.36M | 0.02% | +5,283+15.4% | Added |
| Cetera Investment Advisers | 39,319 | $8.29M | 0.02% | +9,939+33.8% | Added |
| TownSquare Capital, LLC | 38,209 | $8.05M | 0.11% | +5,240+15.9% | Added |
| BOCHK Asset Management Ltd | 36,750 | $7.74M | 2.53% | −22,250−37.7% | Reduced |
| Algert Global LLC | 34,531 | $7.28M | 0.24% | −1,869−5.1% | Reduced |
| Janus Henderson Group PLC | 34,103 | $7.20M | 0.00% | +7,160+26.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,762 | $7.11M | 0.01% | −10,203−23.2% | Reduced |
| Oppenheimer Asset Management Inc. | 32,404 | $6.83M | 0.09% | +32,404 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,356 | $6.82M | 2.59% | +12,145+60.1% | Added |
| Woodline Partners LP | 31,820 | $6.71M | 0.06% | +31,820 | New |
| Mutual of America Capital Management LLC | 31,781 | $6.70M | 0.07% | −1,294−3.9% | Reduced |
| MetLife Investment Management | 31,637 | $6.67M | 0.04% | −25,283−44.4% | Reduced |
| Canada Pension Plan Investment Board | 31,600 | $6.66M | 0.01% | +31,600 | New |
| Schroder Investment Management Group | 29,901 | $6.30M | 0.01% | +24,318+435.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,600 | $6.24M | 0.02% | +29,600 | New |
| Janney Montgomery Scott LLC | 28,813 | $6.07M | 0.02% | +11,965+71.0% | Added |
| Amalgamated Bank | 28,592 | $6.03M | 0.05% | −457−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 27,814 | $5.86M | 0.10% | +26,422+1,898.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $5.83M | 0.01% | +27,659 | New |
| Vestcor Inc | 27,121 | $5.71M | 0.19% | −5,090−15.8% | Reduced |
| Nomura Asset Management Co Ltd | 26,774 | $5.64M | 0.02% | +7,411+38.3% | Added |
| Van Eck Associates Corp | 26,659 | $5.62M | 0.01% | +5,734+27.4% | Added |
| Intrinsic Edge Capital Management LLC | 25,899 | $5.46M | 0.53% | −42,500−62.1% | Reduced |
| State of Tennessee, Treasury Department | 25,699 | $5.42M | 0.02% | −1,356−5.0% | Reduced |
| Marex Group plc | 25,118 | $5.29M | 0.14% | +89+0.4% | Added |
| Virtu Financial LLC | 24,850 | $5.24M | 0.37% | +21,865+732.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,809 | $5.23M | 0.01% | +21,750+711.0% | Added |
| Fifth Third Bancorp | 24,159 | $5.09M | 0.02% | +4,599+23.5% | Added |
| Scholtz & Company, LLC | 23,883 | $5.03M | 2.14% | +1,300+5.8% | Added |
| Treasurer of the State of North Carolina | 23,680 | $4.99M | 0.02% | +22,460+1,841.0% | Added |
| Robbins Farley LLC | 23,605 | $4.97M | 2.64% | +2,649+12.6% | Added |
| Yousif Capital Management, LLC | 23,235 | $4.90M | 0.06% | −2,082−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 22,741 | $4.79M | 0.02% | +20,171+784.9% | Added |
| Teachers Retirement System of the State of Kentucky | 22,517 | $4.75M | 0.04% | −9,348−29.3% | Reduced |
| Covenant Asset Management, LLC | 22,454 | $4.73M | 1.06% | +22,454 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,440 | $4.67M | 0.02% | −7,832−26.8% | Reduced |
| Wisconsin Capital Management LLC | 22,125 | $4.66M | 2.36% | +1,750+8.6% | Added |
| Advisor Group Holdings, Inc. | 21,865 | $4.61M | 0.01% | +1,361+6.6% | Added |
| Paloma Partners Management Co | 21,800 | $4.59M | 0.40% | +21,800 | New |
| Nicholas Investment Partners, LP | 21,535 | $4.54M | 0.47% | −10,165−32.1% | Reduced |
| Creative Planning | 21,489 | $4.53M | 0.00% | +3,421+18.9% | Added |
| State of New Jersey Common Pension Fund D | 20,569 | $4.33M | 0.02% | −11,180−35.2% | Reduced |
| Blair William & Co | 20,518 | $4.32M | 0.01% | +334+1.7% | Added |
| Rice Hall James & Associates, LLC | 20,294 | $4.28M | 0.26% | −1,415−6.5% | Reduced |
| EAM Global Investors LLC | 20,267 | $4.27M | 0.96% | −4,061−16.7% | Reduced |
| Davidson Kempner Capital Management LP | 20,000 | $4.21M | 0.07% | +20,000 | New |
| Citigroup Inc | 19,815 | $4.18M | 0.00% | −4,239−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 19,249 | $4.06M | 0.01% | −200−1.0% | Reduced |
| SG Americas Securities, LLC | 19,121 | $4.03M | 0.03% | +16,980+793.1% | Added |
| Gunderson Capital Management Inc. | 18,807 | $3.96M | 1.70% | +1,620+9.4% | Added |
| Lisanti Capital Growth, LLC | 18,773 | $3.96M | 0.95% | −15,575−45.3% | Reduced |
| Jump Financial, LLC | 18,212 | $3.84M | 0.08% | +5,266+40.7% | Added |
| Group One Trading, L.P. | 18,199 | $3.83M | 0.12% | +10,368+132.4% | Added |
| Renaissance Group LLC | 18,080 | $3.81M | 0.15% | +1,809+11.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 18,021 | $3.80M | 0.06% | +14,746+450.3% | Added |
| Stifel Financial Corp | 17,912 | $3.77M | 0.00% | +5,333+42.4% | Added |
| Shelton Capital Management | 17,326 | $3.65M | 0.10% | +9,875+132.5% | Added |
| AQR Capital Management LLC | 16,179 | $3.37M | 0.01% | −40,212−71.3% | Reduced |
| WD Rutherford LLC | 15,916 | $3.35M | 1.68% | +2,374+17.5% | Added |
| Toroso Investments, LLC | 15,774 | $3.32M | 0.05% | +261+1.7% | Added |
| Louisiana State Employees Retirement System | 15,700 | $3.31M | 0.06% | −300−1.9% | Reduced |
| Victory Capital Management Inc | 15,565 | $3.28M | 0.00% | −2,377−13.2% | Reduced |
| Arizona State Retirement System | 15,538 | $3.27M | 0.02% | +368+2.4% | Added |
| Quantbot Technologies LP | 15,467 | $3.26M | 0.16% | +8,624+126.0% | Added |
| Ameritas Investment Partners, Inc. | 15,306 | $3.23M | 0.11% | −2,339−13.3% | Reduced |
| AXA S.A. | 15,011 | $3.16M | 0.01% | −25,778−63.2% | Reduced |
| Natixis Advisors, L.P. | 14,664 | $3.09M | 0.01% | +2,395+19.5% | Added |
| Oppenheimer & Co Inc | 14,498 | $3.06M | 0.05% | −435−2.9% | Reduced |
| MML Investors Services, LLC | 14,459 | $3.05M | 0.01% | −315−2.1% | Reduced |
| Penserra Capital Management LLC | 14,411 | $3.04M | 0.04% | −6,396−30.7% | Reduced |
| CWM, LLC | 14,328 | $3.02M | 0.01% | +13,518+1,668.9% | Added |
| Guggenheim Capital LLC | 13,991 | $2.95M | 0.02% | −29,790−68.0% | Reduced |
| State of Michigan Retirement System | 13,400 | $2.82M | 0.01% | −200−1.5% | Reduced |
| Alberta Investment Management Corp | 13,395 | $2.82M | 0.03% | +4,466+50.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,350 | $2.81M | 0.03% | +13,350 | New |
| XTX Topco Ltd | 13,210 | $2.78M | 0.24% | +7,426+128.4% | Added |
| Calamos Advisors LLC | 13,103 | $2.76M | 0.01% | −12,522−48.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,827 | $2.70M | 0.01% | +1,364+11.9% | Added |