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 9 sales; 436 institutions reported holding it in 13F filings for Q2 2026, worth $3.82B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in e.l.f. Beauty, Inc. as of Sep 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
- 494
- −78 vs. Q2 2024
- Shares held
- 55.7M
- +8.21M (+17.3%) vs. Q2 2024
- Total value
- $6.07B
- −$3.94B (−39.4%) vs. Q2 2024
- New holders
- 85
- 218 more added
- Sold out
- 163
- 155 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding e.l.f. Beauty, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 15,464 | $1.69M | 0.01% | +11,198+262.5% | Added |
| Louisiana State Employees Retirement System | 15,600 | $1.70M | 0.03% | −100−0.6% | Reduced |
| Centiva Capital, LP | 15,713 | $1.71M | 0.08% | +15,713 | New |
| Arizona State Retirement System | 16,237 | $1.77M | 0.01% | +699+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,284 | $1.78M | 0.00% | +15,184+1,380.4% | Added |
| Aviva PLC | 16,521 | $1.80M | 0.00% | +16,521 | New |
| ClariVest Asset Management LLC | 8,819 | $1.86M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 16,645 | $1.87M | 0.00% | +5,655+51.5% | Added |
| Shelton Capital Management | 17,262 | $1.88M | 0.05% | −64−0.4% | Reduced |
| Creative Planning | 17,291 | $1.89M | 0.00% | −4,198−19.5% | Reduced |
| South Dakota Investment Council | 17,386 | $1.90M | 0.04% | +10,655+158.3% | Added |
| AXA S.A. | 18,120 | $1.98M | 0.01% | +3,109+20.7% | Added |
| Wisconsin Capital Management LLC | 18,273 | $1.99M | 1.05% | −3,852−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,383 | $2.00M | 0.02% | −4,134−18.4% | Reduced |
| Royal Fund Management, LLC | 18,600 | $2.03M | 0.14% | +18,600 | New |
| Macquarie Group Ltd | 18,616 | $2.03M | 0.00% | −132,802−87.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 18,825 | $2.05M | 0.25% | −7,074−27.3% | Reduced |
| Nicholas Investment Partners, LP | 19,059 | $2.08M | 0.19% | −2,476−11.5% | Reduced |
| Blair William & Co | 19,061 | $2.08M | 0.01% | −1,457−7.1% | Reduced |
| IMC-Chicago, LLC | 19,174 | $2.09M | 0.06% | +19,174 | New |
| Ensign Peak Advisors, Inc | 19,249 | $2.10M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 19,282 | $2.10M | 0.02% | +5,887+43.9% | Added |
| Private Advisor Group, LLC | 19,396 | $2.11M | 0.01% | +14,420+289.8% | Added |
| Public Employees Retirement System of Ohio | 19,521 | $2.13M | 0.01% | −3,220−14.2% | Reduced |
| Rice Hall James & Associates, LLC | 20,247 | $2.21M | 0.12% | −47−0.2% | Reduced |
| Scholtz & Company, LLC | 20,428 | $2.23M | 1.05% | −3,455−14.5% | Reduced |
| Yousif Capital Management, LLC | 20,704 | $2.26M | 0.02% | −2,531−10.9% | Reduced |
| Citigroup Inc | 20,821 | $2.27M | 0.00% | +1,006+5.1% | Added |
| Pier Capital, LLC | 21,331 | $2.33M | 0.33% | −28,871−57.5% | Reduced |
| State of New Jersey Common Pension Fund D | 21,443 | $2.34M | 0.01% | +874+4.2% | Added |
| Trexquant Investment LP | 21,765 | $2.37M | 0.03% | +21,765 | New |
| Advisor Group Holdings, Inc. | 22,029 | $2.40M | 0.01% | +164+0.8% | Added |
| MML Investors Services, LLC | 22,324 | $2.43M | 0.01% | +7,865+54.4% | Added |
| WD Rutherford LLC | 22,475 | $2.45M | 1.20% | +6,559+41.2% | Added |
| Covenant Asset Management, LLC | 22,905 | $2.50M | 0.55% | +451+2.0% | Added |
| Treasurer of the State of North Carolina | 23,490 | $2.56M | 0.01% | −190−0.8% | Reduced |
| Fifth Third Bancorp | 24,022 | $2.62M | 0.01% | −137−0.6% | Reduced |
| Janney Montgomery Scott LLC | 24,866 | $2.71M | 0.01% | −3,947−13.7% | Reduced |
| Landscape Capital Management, L.L.C. | 25,272 | $2.76M | 0.28% | −65,568−72.2% | Reduced |
| Thornburg Investment Management Inc | 26,580 | $2.90M | 0.04% | +26,580 | New |
| Robbins Farley LLC | 27,061 | $2.95M | 1.49% | +3,456+14.6% | Added |
| State of Tennessee, Treasury Department | 27,199 | $2.97M | 0.01% | +1,500+5.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,328 | $2.98M | 0.05% | +9,307+51.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,341 | $2.98M | 0.00% | +2,532+10.2% | Added |
| Amalgamated Bank | 27,472 | $3.00M | 0.02% | −1,120−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,000 | $3.05M | 0.03% | +14,650+109.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 28,000 | $3.05M | 0.03% | +28,000 | New |
| Stifel Financial Corp | 28,244 | $3.08M | 0.00% | +10,332+57.7% | Added |
| Concentric Capital Strategies, LP | 28,525 | $3.11M | 0.20% | +28,525 | New |
| Nomura Asset Management Co Ltd | 28,941 | $3.16M | 0.01% | +2,167+8.1% | Added |
| Renaissance Group LLC | 29,172 | $3.18M | 0.13% | +11,092+61.3% | Added |
| Brevan Howard Capital Management LP | 29,539 | $3.22M | 0.16% | +22,821+339.7% | Added |
| Mutual of America Capital Management LLC | 30,475 | $3.32M | 0.03% | −1,306−4.1% | Reduced |
| Winton Group Ltd | 30,860 | $3.36M | 0.24% | +30,860 | New |
| FORA Capital, LLC | 30,931 | $3.37M | 0.40% | +30,931 | New |
| Magnetar Financial LLC | 31,338 | $3.42M | 0.07% | +31,338 | New |
| Schroder Investment Management Group | 31,342 | $3.42M | 0.00% | +1,441+4.8% | Added |
| MetLife Investment Management | 31,544 | $3.44M | 0.02% | −93−0.3% | Reduced |
| Cetera Investment Advisers | 31,560 | $3.44M | 0.01% | −7,759−19.7% | Reduced |
| Jupiter Asset Management Ltd | 31,797 | $3.47M | 0.03% | +31,797 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,336 | $3.53M | 1.36% | −20−0.1% | Reduced |
| PDT Partners, LLC | 32,571 | $3.55M | 0.31% | +24,445+300.8% | Added |
| Algert Global LLC | 33,379 | $3.64M | 0.10% | −1,152−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,557 | $3.66M | 0.00% | −45,922−57.8% | Reduced |
| Tairen Capital Ltd | 35,000 | $3.68M | 0.13% | +35,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,119 | $3.73M | 0.02% | +11,679+54.5% | Added |
| New York State Common Retirement Fund | 34,502 | $3.76M | 0.01% | −29,968−46.5% | Reduced |
| Walleye Capital LLC | 35,072 | $3.82M | 0.04% | +32,232+1,134.9% | Added |
| Bridgewater Associates, LP | 35,436 | $3.86M | 0.02% | −101,687−74.2% | Reduced |
| Van Eck Associates Corp | 37,588 | $3.97M | 0.00% | +10,929+41.0% | Added |
| Oppenheimer Asset Management Inc. | 36,429 | $3.97M | 0.05% | +4,025+12.4% | Added |
| Janus Henderson Group PLC | 36,779 | $4.01M | 0.00% | +2,676+7.8% | Added |
| HSBC Holdings PLC | 37,945 | $4.18M | 0.00% | +30,540+412.4% | Added |
| Oberweis Asset Management Inc | 38,400 | $4.19M | 0.21% | −31,520−45.1% | Reduced |
| Next Century Growth Investors LLC | 38,798 | $4.23M | 0.34% | +38,798 | New |
| State of Wisconsin Investment Board | 38,942 | $4.25M | 0.01% | −714−1.8% | Reduced |
| Walleye Trading LLC | 39,002 | $4.25M | 0.10% | +26,335+207.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 39,309 | $4.35M | 0.01% | +39,021+13,549.0% | Added |
| Shellback Capital, LP | 40,000 | $4.36M | 0.35% | +37,769+1,692.9% | Added |
| TownSquare Capital, LLC | 41,319 | $4.51M | 0.05% | +3,110+8.1% | Added |
| Logan Capital Management Inc | 42,923 | $4.68M | 0.19% | +2,565+6.4% | Added |
| Great West Life Assurance Co | 46,005 | $5.01M | 0.01% | +2,380+5.5% | Added |
| Manufacturers Life Insurance Company, The | 46,315 | $5.05M | 0.00% | −1,420−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,122 | $5.25M | 0.01% | +5,100+11.9% | Added |
| Deutsche Bank AG | 48,888 | $5.33M | 0.00% | −15,233−23.8% | Reduced |
| Ithaka Group LLC | 49,148 | $5.36M | 1.02% | −1,293−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 50,089 | $5.46M | 0.12% | +4,494+9.9% | Added |
| Quantitative Investment Management, LLC | 52,683 | $5.74M | 0.57% | +52,683 | New |
| California State Teachers Retirement System | 53,177 | $5.80M | 0.01% | −838−1.6% | Reduced |
| New York State Teachers Retirement System | 54,428 | $5.93M | 0.01% | −300−0.5% | Reduced |
| Scopus Asset Management, L.P. | 54,604 | $5.95M | 0.18% | −80,396−59.6% | Reduced |
| Hodges Capital Management Inc. | 55,748 | $6.08M | 0.39% | +55,748 | New |
| Jump Financial, LLC | 58,251 | $6.35M | 0.13% | +40,039+219.8% | Added |
| Peregrine Capital Management LLC | 59,487 | $6.49M | 0.20% | +9,284+18.5% | Added |
| Capital Research Global Investors | 59,523 | $6.49M | 0.00% | +59,523 | New |
| Raymond James Financial Services Advisors, Inc. | 63,095 | $6.88M | 0.01% | +29,333+86.9% | Added |
| Polen Capital Management LLC | 64,126 | $6.99M | 0.02% | +64,126 | New |
| T. Rowe Price Investment Management, Inc. | 66,817 | $7.29M | 0.00% | +66,817 | New |
| Corebridge Financial, Inc. | 67,293 | $7.34M | 0.04% | −3,541−5.0% | Reduced |
| Simplex Trading, LLC | 69,490 | $7.58M | 0.26% | +69,490 | New |