Elf BeautyELF

13F holders, Q1 2024 (March 31)
516holders
8famous investors
$195.86avg. 13F price*

At the end of Q1 2024, 516 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings. The largest holders were BlackRock Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Wellington Management Group LLP ($512.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Elf Beauty Inc.
CUSIP
26856L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 516Q1 2024Q2 2024: 576Q2 2024Q3 2024: 493Q3 2024Q4 2024: 531Q4 2024Q1 2025: 432Q1 2025Q2 2025: 496Q2 2025Q3 2025: 502Q3 2025Q4 2025: 460Q4 2025Q1 2026: 456Q1 2026Q2 2026: 433Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions123$353.5M
Exits43$95.6M

Ownership 516 holders

BlackRock Inc. 0.03% Reduce -23.6% 6,518,765 $1.3B
Vanguard Group Inc. 0.02% Reduce -9.4% 5,484,206 $1.1B
Wellington Management Group LLP 0.09% Add +2.8% 2,612,843 $512.2M
JPMorgan Chase & Co. 0.04% Add +48.3% 2,323,221 $455.4M
State Street Corp. 0.02% Reduce -3.4% 1,931,577 $378.6M
T. Rowe Price Associates Inc. 0.04% Reduce -1.7% 1,837,814 $360.3M
Invesco Ltd. 0.07% Reduce -9.7% 1,625,063 $318.6M
Morgan Stanley 0.02% Add +0.5% 1,428,991 $280.1M
William Blair Investment Management, LLC 0.68% Reduce -28.2% 1,343,913 $263.4M
Renaissance Technologies 0.41% Reduce -14.4% 1,333,800 $261.5M
Geode Capital Management, LLC 0.02% Reduce -1.4% 1,222,880 $239.8M
FMR LLC 0.01% Reduce -1.3% 928,258 $182.0M
Dimensional Fund Advisors LP 0.04% Reduce -19.0% 771,809 $151.3M
Norges Bank 0.02% Add +7.1% 709,600 $139.1M
Clearbridge Investments, LLC 0.11% New 683,261 $133.9M
Northern Trust Corp. 0.02% Add +6.7% 622,428 $122.0M
Charles Schwab Investment Management Inc. 0.03% Reduce -3.0% 612,518 $120.1M
Goldman Sachs Group Inc. 0.02% Reduce -5.8% 573,604 $112.4M
Axiom Investors LLC 0.93% Add +6.1% 544,354 $106.7M
Bank of New York Mellon Corp 0.02% Add +8.6% 514,534 $100.9M
Fuller & Thaler Asset Management, Inc. 0.44% Add +27.9% 510,842 $100.1M
Nuveen Asset Management, LLC 0.03% Reduce -8.0% 496,463 $97.3M
Driehaus Capital Management LLC 0.92% Reduce -11.6% 473,616 $92.8M
CIBC Private Wealth Group LLC 0.18% Add +36.8% 474,586 $91.1M
Congress Asset Management Co. 0.59% Reduce -8.2% 424,569 $83.2M
Bank of America Corp. 0.01% Reduce -1.4% 422,507 $82.8M
Zevenbergen Capital Investments LLC 1.63% Reduce -0.7% 392,536 $76.9M
Qube Research & Technologies Ltd 0.13% Add +1118.1% 368,659 $72.3M
Agf Management Ltd. 0.37% Add +556.5% 339,101 $66.5M
Lord, Abbett & Co. LLC 0.20% Reduce -7.9% 314,006 $61.6M
1832 Asset Management L.P. 0.11% New 312,700 $61.3M
Anomaly Capital Management, LP 2.10% Reduce -50.9% 302,994 $59.4M
AMF Tjanstepension AB 0.40% Reduce -27.9% 272,048 $53.3M
Principal Financial Group Inc. 0.03% Reduce -22.1% 263,071 $51.6M
American Century Companies Inc. 0.03% Reduce -30.3% 261,087 $51.2M
Jennison Associates LLC 0.03% Reduce -46.8% 260,606 $51.1M
Macquarie Group Ltd. 0.06% Add +3.4% 258,216 $50.6M
Allspring Global Investments Holdings, LLC 0.08% Reduce -9.3% 257,797 $50.5M
Loomis Sayles & Co. L P 0.07% Reduce -3.1% 247,248 $48.5M
Massachusetts Financial Services Co. 0.01% Reduce -15.3% 237,416 $46.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +0.3% 235,667 $46.2M
UBS Group AG 0.01% Reduce -9.4% 216,303 $42.4M
Thrivent Financial for Lutherans 0.08% Reduce -27.9% 192,749 $37.8M
Ameriprise Financial Inc. 0.01% Reduce -44.4% 182,581 $35.8M
Franklin Resources Inc. 0.01% Add +645.8% 177,359 $34.8M
Cercano Management LLC 0.94% Add +2.9% 171,012 $33.5M
Rhumbline Advisers 0.03% Add +10.5% 169,178 $33.2M
Portolan Capital Management, LLC 2.49% Reduce -49.5% 166,704 $32.7M
Allianz Asset Management GmbH 0.05% Reduce -5.8% 163,990 $32.1M
Marshall Wace, LLP 0.05% Reduce -36.3% 163,188 $32.0M
Alliancebernstein L.P. 0.01% Add +12.1% 159,397 $31.2M
Gilder Gagnon Howe & Co. LLC 0.39% Reduce -4.0% 157,217 $30.8M
Ranger Investment Management, L.P. 1.95% Reduce -38.1% 154,775 $30.3M
Braun Stacey Associates Inc. 1.17% Reduce -11.9% 151,465 $29.7M
FACT Capital, LP 10.26% Reduce -5.6% 143,878 $28.2M
Fred Alger Management, LLC 0.14% Reduce -1.1% 142,062 $27.8M
Eagle Asset Management Inc. 0.14% Reduce -13.2% 139,884 $26.9M
Bessemer Group Inc. 0.05% Add +6.9% 136,795 $26.8M
Susquehanna International Group, LLP 0.04% Add +294.1% 135,182 $26.5M
Aberdeen Group plc 0.05% Reduce -22.1% 127,666 $25.0M
Legal & General Group Plc 0.01% Reduce -38.2% 123,720 $24.3M
Federated Hermes, Inc. 0.05% Add +9.4% 118,890 $23.3M
Artemis Investment Management LLP 0.28% Reduce -70.9% 110,090 $21.6M
Wells Fargo & Company 0.01% Add +53.4% 109,011 $21.4M
Swiss National Bank 0.01% Add +0.5% 108,900 $21.3M
Raymond James & Associates 0.01% Add +47.4% 102,077 $20.0M
California Public Employees Retirement System 0.01% Reduce -1.7% 101,757 $19.9M
American International Group, Inc. 0.07% Add +238.5% 99,631 $19.5M
Artisan Partners Limited Partnership 0.03% Add +78.8% 99,432 $19.5M
Peregrine Capital Management LLC 0.56% Reduce -19.0% 98,820 $19.4M
Man Group plc 0.05% Reduce -69.3% 98,566 $19.3M
Barclays PLC 0.01% Reduce -11.7% 93,616 $18.4M
Envestnet Asset Management Inc. 0.01% Add +23.3% 92,663 $18.2M
Zacks Investment Management 0.19% Add +6.4% 91,721 $18.0M
Twinbeech Capital LP 0.36% New 90,092 $17.7M
Citadel Advisors 0.02% Add +877.9% 89,079 $17.5M
Bridgewater Associates 0.09% Reduce -10.7% 87,656 $17.2M
Voya Investment Management LLC 0.02% Add +30.3% 87,509 $17.2M
Public Employees Retirement Association of Colorado 0.07% Add +1153.9% 87,196 $17.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +24.6% 81,602 $16.0M
CW Advisors, LLC 0.27% Reduce -10.4% 80,405 $15.8M
PEAK6 Investments LLC 0.76% Add +2.0% 80,345 $15.8M
Russell Investments Group, Ltd. 0.02% Add +9.4% 80,216 $15.7M
Retirement Systems of Alabama 0.06% New 79,503 $15.6M
Credit Suisse AG/ 0.01% Add +7.2% 77,522 $15.2M
Sei Investments Co. 0.02% Reduce -19.6% 77,458 $15.2M
LPL Financial LLC 0.01% Add +112.2% 77,212 $15.1M
Cubist Systematic Strategies, LLC 0.17% Add +105.3% 74,027 $14.5M
Intrinsic Edge Capital Management LLC 1.14% Reduce -22.6% 68,399 $13.4M
Neuberger Berman Group LLC 0.01% Reduce -25.6% 67,254 $13.2M
Shellback Capital, LP 0.89% Add +12.1% 67,231 $13.2M
Manufacturers Life Insurance Company, The 0.01% Add +134.7% 66,956 $13.1M
Deutsche Bank AG 0.01% Reduce -22.0% 63,530 $12.5M
BOCHK Asset Management Ltd 4.04% Add +4.2% 59,000 $11.6M
Kennedy Capital Management LLC 0.24% Reduce -57.8% 58,926 $11.6M
MetLife Investment Management, LLC 0.07% Add +103.1% 56,920 $11.2M
AQR Capital Management 0.02% Add +4.4% 56,391 $11.1M
California State Teachers Retirement System 0.01% Reduce -4.9% 55,133 $10.8M
New York State Teachers Retirement System 0.02% Reduce -14.4% 54,828 $10.7M
BNP Paribas Financial Markets 0.01% Add +38.2% 51,097 $10.0M

"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.

Show all 516 holders