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 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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 59,487 | $6.49M | 0.20% | +9,284+18.5% | Added |
| Jump Financial, LLC | 58,251 | $6.35M | 0.13% | +40,039+219.8% | Added |
| Hodges Capital Management Inc. | 55,748 | $6.08M | 0.39% | +55,748 | New |
| Scopus Asset Management, L.P. | 54,604 | $5.95M | 0.18% | −80,396−59.6% | Reduced |
| New York State Teachers Retirement System | 54,428 | $5.93M | 0.01% | −300−0.5% | Reduced |
| California State Teachers Retirement System | 53,177 | $5.80M | 0.01% | −838−1.6% | Reduced |
| Quantitative Investment Management, LLC | 52,683 | $5.74M | 0.57% | +52,683 | New |
| Kennedy Capital Management, Inc. | 50,089 | $5.46M | 0.12% | +4,494+9.9% | Added |
| Ithaka Group LLC | 49,148 | $5.36M | 1.02% | −1,293−2.6% | Reduced |
| Deutsche Bank AG | 48,888 | $5.33M | 0.00% | −15,233−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 48,122 | $5.25M | 0.01% | +5,100+11.9% | Added |
| Manufacturers Life Insurance Company, The | 46,315 | $5.05M | 0.00% | −1,420−3.0% | Reduced |
| Great West Life Assurance Co | 46,005 | $5.01M | 0.01% | +2,380+5.5% | Added |
| Logan Capital Management Inc | 42,923 | $4.68M | 0.19% | +2,565+6.4% | Added |
| TownSquare Capital, LLC | 41,319 | $4.51M | 0.05% | +3,110+8.1% | Added |
| Shellback Capital, LP | 40,000 | $4.36M | 0.35% | +37,769+1,692.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 39,309 | $4.35M | 0.01% | +39,021+13,549.0% | Added |
| Walleye Trading LLC | 39,002 | $4.25M | 0.10% | +26,335+207.9% | Added |
| State of Wisconsin Investment Board | 38,942 | $4.25M | 0.01% | −714−1.8% | Reduced |
| Next Century Growth Investors LLC | 38,798 | $4.23M | 0.34% | +38,798 | New |
| Oberweis Asset Management Inc | 38,400 | $4.19M | 0.21% | −31,520−45.1% | Reduced |
| HSBC Holdings PLC | 37,945 | $4.18M | 0.00% | +30,540+412.4% | Added |
| Janus Henderson Group PLC | 36,779 | $4.01M | 0.00% | +2,676+7.8% | Added |
| Oppenheimer Asset Management Inc. | 36,429 | $3.97M | 0.05% | +4,025+12.4% | Added |
| Van Eck Associates Corp | 37,588 | $3.97M | 0.00% | +10,929+41.0% | Added |
| Bridgewater Associates, LP | 35,436 | $3.86M | 0.02% | −101,687−74.2% | Reduced |
| Walleye Capital LLC | 35,072 | $3.82M | 0.04% | +32,232+1,134.9% | Added |
| New York State Common Retirement Fund | 34,502 | $3.76M | 0.01% | −29,968−46.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,119 | $3.73M | 0.02% | +11,679+54.5% | Added |
| Tairen Capital Ltd | 35,000 | $3.68M | 0.13% | +35,000 | New |
| BNP Paribas Arbitrage, SA | 33,557 | $3.66M | 0.00% | −45,922−57.8% | Reduced |
| Algert Global LLC | 33,379 | $3.64M | 0.10% | −1,152−3.3% | Reduced |
| PDT Partners, LLC | 32,571 | $3.55M | 0.31% | +24,445+300.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,336 | $3.53M | 1.36% | −20−0.1% | Reduced |
| Jupiter Asset Management Ltd | 31,797 | $3.47M | 0.03% | +31,797 | New |
| Cetera Investment Advisers | 31,560 | $3.44M | 0.01% | −7,759−19.7% | Reduced |
| MetLife Investment Management | 31,544 | $3.44M | 0.02% | −93−0.3% | Reduced |
| Schroder Investment Management Group | 31,342 | $3.42M | 0.00% | +1,441+4.8% | Added |
| Magnetar Financial LLC | 31,338 | $3.42M | 0.07% | +31,338 | New |
| FORA Capital, LLC | 30,931 | $3.37M | 0.40% | +30,931 | New |
| Winton Group Ltd | 30,860 | $3.36M | 0.24% | +30,860 | New |
| Mutual of America Capital Management LLC | 30,475 | $3.32M | 0.03% | −1,306−4.1% | Reduced |
| Brevan Howard Capital Management LP | 29,539 | $3.22M | 0.16% | +22,821+339.7% | Added |
| Renaissance Group LLC | 29,172 | $3.18M | 0.13% | +11,092+61.3% | Added |
| Nomura Asset Management Co Ltd | 28,941 | $3.16M | 0.01% | +2,167+8.1% | Added |
| Concentric Capital Strategies, LP | 28,525 | $3.11M | 0.20% | +28,525 | New |
| Stifel Financial Corp | 28,244 | $3.08M | 0.00% | +10,332+57.7% | Added |
| 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 |
| Amalgamated Bank | 27,472 | $3.00M | 0.02% | −1,120−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,341 | $2.98M | 0.00% | +2,532+10.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,328 | $2.98M | 0.05% | +9,307+51.6% | Added |
| State of Tennessee, Treasury Department | 27,199 | $2.97M | 0.01% | +1,500+5.8% | Added |
| Robbins Farley LLC | 27,061 | $2.95M | 1.49% | +3,456+14.6% | Added |
| Thornburg Investment Management Inc | 26,580 | $2.90M | 0.04% | +26,580 | New |
| Landscape Capital Management, L.L.C. | 25,272 | $2.76M | 0.28% | −65,568−72.2% | Reduced |
| Janney Montgomery Scott LLC | 24,866 | $2.71M | 0.01% | −3,947−13.7% | Reduced |
| Fifth Third Bancorp | 24,022 | $2.62M | 0.01% | −137−0.6% | Reduced |
| Treasurer of the State of North Carolina | 23,490 | $2.56M | 0.01% | −190−0.8% | Reduced |
| Covenant Asset Management, LLC | 22,905 | $2.50M | 0.55% | +451+2.0% | Added |
| WD Rutherford LLC | 22,475 | $2.45M | 1.20% | +6,559+41.2% | Added |
| MML Investors Services, LLC | 22,324 | $2.43M | 0.01% | +7,865+54.4% | Added |
| Advisor Group Holdings, Inc. | 22,029 | $2.40M | 0.01% | +164+0.8% | Added |
| Trexquant Investment LP | 21,765 | $2.37M | 0.03% | +21,765 | New |
| State of New Jersey Common Pension Fund D | 21,443 | $2.34M | 0.01% | +874+4.2% | Added |
| Pier Capital, LLC | 21,331 | $2.33M | 0.33% | −28,871−57.5% | Reduced |
| Citigroup Inc | 20,821 | $2.27M | 0.00% | +1,006+5.1% | Added |
| Yousif Capital Management, LLC | 20,704 | $2.26M | 0.02% | −2,531−10.9% | Reduced |
| Scholtz & Company, LLC | 20,428 | $2.23M | 1.05% | −3,455−14.5% | Reduced |
| Rice Hall James & Associates, LLC | 20,247 | $2.21M | 0.12% | −47−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 19,521 | $2.13M | 0.01% | −3,220−14.2% | Reduced |
| Private Advisor Group, LLC | 19,396 | $2.11M | 0.01% | +14,420+289.8% | Added |
| Alberta Investment Management Corp | 19,282 | $2.10M | 0.02% | +5,887+43.9% | Added |
| Ensign Peak Advisors, Inc | 19,249 | $2.10M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 19,174 | $2.09M | 0.06% | +19,174 | New |
| Blair William & Co | 19,061 | $2.08M | 0.01% | −1,457−7.1% | Reduced |
| Nicholas Investment Partners, LP | 19,059 | $2.08M | 0.19% | −2,476−11.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 18,825 | $2.05M | 0.25% | −7,074−27.3% | Reduced |
| Macquarie Group Ltd | 18,616 | $2.03M | 0.00% | −132,802−87.7% | Reduced |
| Royal Fund Management, LLC | 18,600 | $2.03M | 0.14% | +18,600 | New |
| Teachers Retirement System of the State of Kentucky | 18,383 | $2.00M | 0.02% | −4,134−18.4% | Reduced |
| Wisconsin Capital Management LLC | 18,273 | $1.99M | 1.05% | −3,852−17.4% | Reduced |
| AXA S.A. | 18,120 | $1.98M | 0.01% | +3,109+20.7% | Added |
| South Dakota Investment Council | 17,386 | $1.90M | 0.04% | +10,655+158.3% | Added |
| Creative Planning | 17,291 | $1.89M | 0.00% | −4,198−19.5% | Reduced |
| Shelton Capital Management | 17,262 | $1.88M | 0.05% | −64−0.4% | Reduced |
| Bank of Montreal | 16,645 | $1.87M | 0.00% | +5,655+51.5% | Added |
| ClariVest Asset Management LLC | 8,819 | $1.86M | 0.19% | 00.0% | Unchanged |
| Aviva PLC | 16,521 | $1.80M | 0.00% | +16,521 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,284 | $1.78M | 0.00% | +15,184+1,380.4% | Added |
| Arizona State Retirement System | 16,237 | $1.77M | 0.01% | +699+4.5% | Added |
| Centiva Capital, LP | 15,713 | $1.71M | 0.08% | +15,713 | New |
| Louisiana State Employees Retirement System | 15,600 | $1.70M | 0.03% | −100−0.6% | Reduced |
| Danske Bank A/S | 15,464 | $1.69M | 0.01% | +11,198+262.5% | Added |
| State of Alaska, Department of Revenue | 15,460 | $1.69M | 0.02% | +9,440+156.8% | Added |
| Canada Pension Plan Investment Board | 15,400 | $1.68M | 0.00% | −16,200−51.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,269 | $1.66M | 0.05% | −37−0.2% | Reduced |
| Vestcor Inc | 15,233 | $1.66M | 0.05% | −11,888−43.8% | Reduced |
| Twinbeech Capital LP | 14,863 | $1.62M | 0.03% | +4,661+45.7% | Added |
| Marshall Wace, LLP | 14,619 | $1.59M | 0.00% | +14,619 | New |