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
Osterweis Capital Management Inc. 0.66% Reduce -15.8% 50,144 $9.8M
Comerica Bank 0.04% Reduce -9.1% 49,704 $9.7M
Royal Bank of Canada 0.00% Add +4.0% 49,259 $9.7M
Jane Street Group, LLC 0.01% Reduce -80.3% 48,843 $9.6M
New York State Common Retirement Fund 0.01% Add +11.1% 48,627 $9.5M
Texas Permanent School Fund Corp. 0.08% Add +1.9% 48,579 $9.5M
First Trust Advisors LP 0.01% Reduce -1.2% 48,252 $9.5M
Squarepoint Ops LLC 0.04% New 47,948 $9.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -35.0% 46,829 $9.2M
Pier Capital, LLC 1.21% Reduce -28.1% 45,013 $8.8M
Commonwealth Equity Services, LLC 0.01% Add +36.2% 44,477 $8.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +25.0% 43,965 $8.6M
Navellier & Associates Inc. 1.06% Add +4.5% 43,864 $8.6M
Guggenheim Capital LLC 0.06% Add +198.2% 43,781 $8.6M
Oberweis Asset Management Inc./ 0.62% Add +53.4% 43,720 $8.6M
AXA S.A. 0.02% Reduce -29.7% 40,789 $8.0M
Atika Capital Management LLC 0.88% New 40,000 $7.8M
Beacon Harbor Wealth Advisors, Inc. 2.07% Reduce -12.8% 39,819 $7.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -27.4% 39,014 $7.6M
Walleye Trading LLC 0.12% Reduce -12.5% 38,360 $7.5M
Boussard & Gavaudan Investment Management LLP 1.30% New 35,926 $7.2M
Fullerton Fund Management Co Ltd. 0.34% Add +216.3% 36,474 $7.1M
Algert Global LLC 0.28% Reduce -36.3% 36,400 $7.1M
Point72 Asset Management 0.02% Add +610.0% 35,500 $7.0M
Cibc World Market Inc. 0.02% Add +41.6% 35,001 $6.9M
Landscape Capital Management, L.L.C. 0.60% Reduce -20.7% 34,865 $6.8M
State of Wisconsin Investment Board 0.02% Reduce -14.0% 34,373 $6.7M
Lisanti Capital Growth, LLC 1.64% Reduce -30.6% 34,348 $6.7M
KBC Group NV 0.02% Add +0.3% 34,048 $6.7M
Scopus Asset Management, L.P. 0.22% New 33,594 $6.6M
Engineers Gate Manager LP 0.17% Add +238.9% 33,555 $6.6M
Mutual of America Capital Management LLC 0.07% Add +242.4% 33,075 $6.5M
Townsquare Capital LLC 0.09% Reduce -12.2% 32,969 $6.5M
Vestcor Inc 0.22% Add +864.7% 32,211 $6.3M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -7.8% 31,865 $6.2M
State of New Jersey Common Pension Fund D 0.02% No change 31,749 $6.2M
Nicholas Investment Partners, LP 0.70% Reduce -56.7% 31,700 $6.2M
Wealth High Governance Capital Ltda 1.31% New 30,000 $5.9M
Ilex Capital Partners (UK) LLP 0.57% New 29,592 $5.8M
Cetera Investment Advisers 0.01% Add +492.9% 29,380 $5.8M
Amalgamated Bank 0.05% Add +23.5% 29,049 $5.7M
Danske Bank A/S 0.02% — 27,953 $5.5M
State of Tennessee, Department of Treasury 0.02% Reduce -18.7% 27,055 $5.3M
Janus Henderson Group PLC 0.00% Add +0.0% 26,943 $5.3M
Walleye Capital LLC 0.06% New 25,807 $5.1M
Calamos Advisors LLC 0.04% Add +40.0% 25,625 $5.0M
Simplex Trading, LLC 0.15% Add +127.0% 25,622 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -10.1% 25,317 $5.0M
Marex Group Ltd 0.16% New 25,029 $4.9M
Los Angeles Capital Management LLC 0.02% Reduce -4.1% 24,732 $4.8M
Global IMC LLC 1.10% New 24,328 $4.8M
Citigroup Inc. 0.01% Reduce -41.5% 24,054 $4.7M
Moody Aldrich Partners LLC 0.78% Reduce -33.6% 23,332 $4.6M
Scholtz & Company, LLC 1.96% Add +23.5% 22,583 $4.4M
Rice Hall James & Associates, LLC 0.24% Reduce -33.4% 21,709 $4.3M
Empowered Funds, LLC 0.07% Reduce -16.9% 20,996 $4.1M
Robbins Farley 2.26% Reduce -17.5% 20,956 $4.1M
Van Eck Associates Corp. 0.01% Add +36.5% 20,925 $4.1M
Penserra Capital Management LLC 0.05% Reduce -16.2% 20,807 $4.1M
Osaic Holdings, Inc. 0.01% Reduce -22.4% 20,504 $4.0M
Wisconsin Capital Management LLC 2.10% Add +35.4% 20,375 $4.0M
Blair William & Co. 0.01% Reduce -8.6% 20,184 $4.0M
Fifth Third Bancorp 0.01% Reduce -33.6% 19,560 $3.8M
Ensign Peak Advisors, Inc 0.01% Add +2.5% 19,449 $3.8M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.50% Reduce -7.7% 20,211 $3.8M
Nomura Asset Management Co. Ltd. 0.01% Add +0.0% 19,363 $3.8M
Prudential Financial Inc. 0.01% Reduce -76.6% 19,127 $3.7M
Beck Bode, LLC 0.76% Reduce -14.8% 19,053 $3.7M
Prime Capital Investment Advisors, LLC 0.05% Add +18.2% 18,766 $3.7M
Cim, LLC 0.55% Reduce -0.5% 18,552 $3.6M
Creative Planning 0.00% Add +37.2% 18,068 $3.5M
Victory Capital Management Inc. 0.00% Reduce -81.2% 17,942 $3.5M
Ameritas Investment Partners, Inc. 0.12% Add +222.8% 17,645 $3.5M
ClariVest Asset Management LLC 0.35% Reduce -0.4% 17,460 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.4% 17,445 $3.4M
Gunderson Capital Management LLC 1.56% Add +14.9% 17,187 $3.4M
Janney Montgomery Scott LLC 0.01% Reduce -19.7% 16,848 $3.3M
Verition Fund Management LLC 0.04% New 16,544 $3.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -17.9% 29,272 $3.2M
Rockefeller Capital Management L.P. 0.01% New 16,472 $3.2M
Renaissance Group LLC 0.12% Reduce -13.8% 16,271 $3.2M
Louisiana State Employees Retirement System 0.06% Reduce -42.0% 16,000 $3.1M
Handelsbanken Fonder AB 0.01% Add +53.4% 15,800 $3.1M
Point72 Hong Kong Ltd 0.16% New 15,718 $3.1M
Savoir Faire Capital Management, L.P. 1.41% New 15,640 $3.1M
Tidal Investments LLC 0.05% Reduce -26.1% 15,513 $3.0M
Arizona State Retirement System 0.02% Reduce -1.4% 15,170 $3.0M
D. E. Shaw & Co. 0.00% Reduce -78.0% 15,062 $3.0M
Oppenheimer & Co. Inc. 0.05% Add +27.2% 14,933 $2.9M
MML Investors Services, LLC 0.01% Reduce -24.1% 14,774 $2.9M
GTS Securities LLC 0.08% New 14,392 $2.8M
Entropy Technologies, LP 0.30% Add +161.9% 14,237 $2.8M
Oregon Public Employees Retirement Fund 0.05% Reduce -15.0% 13,729 $2.7M
Pinebridge Investments, L.P. 0.02% New 13,602 $2.7M
State of Michigan Retirement System 0.01% New 13,600 $2.7M
WD Rutherford LLC 1.37% Add +10.7% 13,542 $2.7M
Jump Financial, LLC 0.07% Reduce -59.7% 12,946 $2.5M
Chartwell Investment Partners, LLC 0.09% Reduce -32.4% 12,856 $2.5M
Stifel Financial Corp. 0.00% Add +75.3% 12,579 $2.5M
Gotham Asset Management 0.04% Reduce -48.4% 12,499 $2.5M
ProShare Advisors LLC 0.01% Add +22.1% 12,411 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.06% New 12,381 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +3.1% 12,278 $2.4M
Natixis Advisors, LLC 0.01% Reduce -37.7% 12,269 $2.4M
Petra Financial Advisors Inc. 1.75% Reduce -22.3% 12,178 $2.4M
Teacher Retirement System of Texas 0.02% Reduce -23.1% 12,133 $2.4M
Chesapeake Capital Corp. 1.76% Reduce -30.4% 12,032 $2.4M
Redhawk Wealth Advisors, Inc. 0.38% Reduce -0.4% 12,016 $2.4M
Millennium Management 0.00% Reduce -95.4% 11,853 $2.3M
Pacer Advisors, Inc. 0.01% Add +3554.3% 11,511 $2.3M
OMERS ADMINISTRATION Corp 0.03% No change 11,500 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -4.3% 11,463 $2.2M
New Mexico Educational Retirement Board 0.08% New 11,300 $2.2M
Occudo Quantitative Strategies LP 0.39% New 11,246 $2.2M
Bank of Montreal 0.00% Reduce -42.6% 11,179 $2.2M
STRS Ohio 0.01% Reduce -24.5% 11,100 $2.2M
Cavalier Investments, LLC 0.78% Add +7.7% 10,858 $2.1M
EFG Asset Management (North America) Corp. 0.36% Reduce -34.7% 10,769 $2.1M
Wesbanco Bank Inc. 0.08% New 10,384 $2.0M
Dana Investment Advisors, Inc. 0.07% Reduce -14.8% 10,085 $2.0M
Robeco Institutional Asset Management B.V. 0.00% Reduce -26.2% 10,074 $2.0M
Arcus Capital Partners, LLC 0.62% No change 10,000 $2.0M
Black Swift Group, LLC 0.50% Reduce -41.2% 10,000 $2.0M
Great Lakes Advisors, LLC 0.02% Reduce -36.4% 9,552 $1.9M
Mgo One Seven LLC 0.10% Add +72.8% 9,337 $1.8M
Intrust Bank NA 0.19% Reduce -12.2% 9,019 $1.8M
Alberta Investment Management Corp 0.02% Reduce -38.7% 8,929 $1.8M
Ami Asset Management Corp. 0.09% Reduce -3.0% 8,830 $1.7M
Hilton Capital Management, LLC 0.15% Add +127.7% 8,788 $1.7M
Prevail Innovative Wealth Advisors, LLC 0.63% New 8,672 $1.7M
Illinois Municipal Retirement Fund 0.03% Reduce -77.7% 8,623 $1.7M
Dark Forest Capital Management LP 0.28% New 8,385 $1.6M
PDT Partners, LLC 0.15% Reduce -14.6% 8,091 $1.6M
Prelude Capital Management, LLC 0.11% Add +189.9% 7,973 $1.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +44.9% 7,936 $1.6M
Xponance LLC 0.02% Add +139.5% 7,881 $1.5M
Legacy Capital Group California, Inc. 0.57% Reduce -2.5% 7,877 $1.5M
Group One Trading LLC 0.05% Add +55.2% 7,831 $1.5M
Aigen Investment Management, LP 0.33% New 7,696 $1.5M
NewEdge Advisors, LLC 0.01% Add +241.4% 7,549 $1.5M
Legato Capital Management LLC 0.18% Reduce -44.9% 7,465 $1.5M
Lido Advisors, LLC 0.01% Reduce -4.7% 7,454 $1.5M
Shelton Capital Management 0.04% Add +178.8% 7,451 $1.5M
Valmark Advisers, Inc. 0.03% Reduce -21.1% 7,365 $1.4M
Seven Eight Capital, LP 0.15% New 7,363 $1.4M
Premier Fund Managers Ltd 0.05% Reduce -11.9% 7,000 $1.4M
Quantbot Technologies LP 0.08% New 6,843 $1.3M
Pictet Asset Management Holding SA 0.00% Add +6.6% 6,827 $1.3M
Capital Impact Advisors, LLC 1.74% Add +20.8% 6,822 $1.3M
Barometer Capital Management Inc. 0.34% Reduce -12.1% 8,059 $1.3M
Pitcairn Co. 0.08% Reduce -24.8% 6,434 $1.3M
DekaBank Deutsche Girozentrale 0.00% Reduce -19.9% 6,290 $1.2M
CreativeOne Wealth, LLC 0.05% New 6,078 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -82.3% 6,020 $1.2M
State Board of Administration of Florida Retirement System 0.00% Reduce -6.3% 14,276 $1.2M
Seaport Global Advisors, LLC 2.34% No change 5,883 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -2.4% 5,837 $1.1M
XTX Topco Ltd 0.15% New 5,784 $1.1M
Norden Group LLC 0.23% Add +3.7% 5,670 $1.1M
Twin Tree Management, LP 0.03% New 5,667 $1.1M
Hancock Whitney Corp. 0.04% New 5,596 $1.1M
Schroder Investment Management Group 0.00% New 5,583 $1.1M
Captrust Financial Advisors 0.00% Reduce -20.3% 5,574 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Add +57.9% 9,830 $1.1M
IHT Wealth Management, LLC 0.04% New 5,371 $1.1M
Alliance Wealth Advisors, LLC 0.31% Reduce -17.3% 5,302 $1.0M
Liberty One Investment Management, LLC 0.12% New 5,267 $1.0M
Lazard Asset Management LLC 0.00% Reduce -25.3% 5,262 $1.0M
NorthCoast Asset Management LLC 0.01% New 5,203 $1.0M
Wakefield Asset Management LLLP 0.33% Reduce -29.0% 4,796 $940K
Axxcess Wealth Management, LLC 0.03% New 4,737 $929K
Evergreen Capital Management LLC 0.03% Add +0.7% 4,678 $917K
Mariner, LLC 0.00% Add +9.6% 4,678 $917K
Qsemble Capital Management, LP 0.20% New 4,637 $909K
Level Four Advisory Services, LLC 0.05% Add +2.6% 6,197 $894K
Securian Asset Management, Inc. 0.03% New 4,560 $894K
OmniStar Financial Group, Inc. 0.81% New 4,539 $890K
Regal Investment Advisors LLC 0.06% New 4,520 $886K
Pathstone Holdings, LLC 0.00% Add +53.7% 4,520 $886K
Park Avenue Securities LLC 0.01% Reduce -6.0% 4,511 $884K
Hanseatic Management Services Inc. 1.32% Add +3.6% 4,430 $868K
Nisa Investment Advisors, LLC 0.01% Reduce -27.3% 4,424 $867K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.3% 4,365 $856K
Williamson Legacy Group, LLC 0.66% Add +32.1% 4,332 $849K
Freedom Investment Management, Inc. 0.07% Reduce -22.3% 4,317 $846K
Truist Financial Corp. 0.00% Reduce -41.4% 4,248 $833K
PNC Financial Services Group, Inc. 0.00% Reduce -21.2% 4,242 $832K
CoreCap Advisors, LLC 0.04% Add +43.4% 4,124 $808K
Peterson Wealth Services 0.29% Add +136.9% 4,118 $807K
AXS Investments LLC 0.19% Add +17.1% 4,100 $804K
Private Advisory Group LLC 0.11% New 4,047 $793K
Stephens Inc. 0.01% Add +171.3% 3,999 $784K
Prosperity Wealth Management, Inc. 0.37% New 3,950 $774K
Mackenzie Financial Corp. 0.00% Add +2.1% 3,921 $769K
Virtue Capital Management, LLC 0.14% Reduce -4.0% 4,638 $761K
Fulton Bank, N.A. 0.03% Reduce -6.7% 3,829 $751K
Smith Group Asset Management, LLC 0.04% Reduce -18.5% 3,687 $723K
O'shaughnessy Asset Management, LLC 0.01% Reduce -33.6% 3,616 $709K
Wealth Enhancement Advisory Services, LLC 0.00% Add +43.0% 3,427 $672K
Diversify Advisory Services, LLC 0.04% — 3,489 $670K
Profund Advisors LLC 0.03% Add +3.2% 3,376 $662K
Two Sigma Securities, LLC 0.03% Add +67.5% 3,371 $661K
Yorktown Management & Research Co Inc 0.62% No change 3,300 $647K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -76.6% 3,275 $642K
Dakota Wealth Management 0.02% Reduce -6.0% 3,216 $630K
HMS Capital Management, LLC 0.35% Reduce -7.1% 3,213 $630K
Two Sigma Investments, LP 0.00% Reduce -83.2% 3,206 $628K
US Bancorp \de 0.00% Reduce -42.8% 3,202 $628K
Sheaff Brock Investment Advisors, LLC 0.05% Add +4.1% 3,185 $624K
HighTower Advisors, LLC 0.00% Reduce -22.3% 3,143 $624K
Scientech Research LLC 0.33% New 3,171 $622K
Mercer Global Advisors Inc. 0.00% Add +115.2% 3,168 $621K
Gsa Capital Partners LLP 0.05% Reduce -36.7% 3,157 $619K
Stratos Wealth Partners, LTD. 0.01% Add +79.3% 3,143 $616K
FORA Capital, LLC 0.05% New 3,116 $611K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -69.5% 3,059 $600K
Cynosure Group, LLC 0.11% New 3,040 $596K
Virtu Financial LLC 0.04% Reduce -70.7% 2,985 $585K
Boothbay Fund Management, LLC 0.02% New 2,952 $579K
Atria Wealth Solutions, Inc. 0.01% New 2,942 $577K
Moran Wealth Management, LLC 0.02% Add +2.9% 2,890 $567K
Portside Wealth Group, LLC 0.10% Reduce -15.2% 2,889 $566K
Metropolitan Life Insurance Co 0.02% Reduce -8.3% 2,835 $556K
South Dakota Investment Council 0.01% New 2,800 $549K
Glenmede Trust Co. NA 0.00% Reduce -75.6% 2,784 $546K
Natixis 0.00% New 2,721 $533K
Independent Advisor Alliance 0.02% Add +5.5% 2,717 $533K
PFG Investments, LLC 0.03% Add +24.2% 2,621 $514K
Aquatic Capital Management LLC 0.02% Reduce -81.6% 2,600 $510K
Schonfeld Strategic Advisors LLC 0.00% Reduce -34.6% 2,600 $510K
D.A. Davidson & Co. 0.00% Reduce -15.7% 2,591 $508K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 2,570 $504K
Cerity Partners LLC 0.00% New 2,542 $498K
Quadrant Capital Group LLC 0.04% Reduce -0.3% 2,537 $497K
Syon Capital LLC 0.05% Reduce -9.8% 2,515 $493K
Annis Gardner Whiting Capital Advisors, LLC 0.17% No change 2,410 $472K
Sequoia Financial Advisors, LLC 0.01% Reduce -16.3% 2,410 $472K
QRG Capital Management, Inc. 0.01% Reduce -21.2% 2,384 $467K
PrairieView Partners, LLC 0.05% New 2,378 $467K
Guidance Capital, Inc. 0.17% Reduce -18.6% 2,858 $467K
Picton Mahoney Asset Management 0.02% Reduce -23.4% 2,355 $462K
Avior Wealth Management, LLC 0.02% Add +533.8% 2,345 $460K
Retirement Planning Co of New England, Inc. 0.25% Reduce -6.7% 2,303 $451K
Rakuten Securities, Inc. 0.19% Add +482.5% 2,260 $443K
Harvest Fund Management Co., Ltd 0.04% Reduce -0.3% 2,247 $440K
Harrell Investment Partners, LLC 0.13% No change 2,178 $427K
SG Americas Securities, LLC 0.00% Add +55.0% 2,141 $420K
Private Advisor Group, LLC 0.00% New 2,129 $417K
Veltria Advisors Corp. 0.11% New 2,104 $412K
HSBC Holdings PLC 0.00% Reduce -93.6% 2,039 $400K
Gibbs Wealth Management 0.23% — 2,035 $399K
MGB Wealth Management, LLC 0.15% Add +28.8% 1,947 $382K
MRA Advisory Group 0.23% Reduce -12.2% 1,943 $381K
City Center Advisors, LLC 0.45% — 1,938 $380K
Quantinno Capital Management LP 0.01% Add +31.1% 1,914 $375K
Intact Investment Management Inc. 0.01% New 1,900 $372K
Menard Financial Group LLC 0.31% New 1,887 $370K
GYL Financial Synergies, LLC 0.03% Add +1.3% 1,883 $369K
CI Investments Inc. 0.00% Add +41.1% 1,865 $366K
KLR Investment Advisors, LLC 0.26% Reduce -32.0% 2,243 $362K
Vontobel Holding Ltd. 0.00% Reduce -9.0% 1,833 $359K
Prudential PLC 0.00% New 1,790 $351K
Alps Advisors Inc. 0.00% Reduce -22.9% 1,790 $351K
Parallax Volatility Advisers, L.P. 0.01% New 1,782 $349K
Griffin Asset Management, Inc. 0.04% New 1,758 $345K
M&T Bank Corp 0.00% New 1,737 $341K
Fox Run Management, L.L.C. 0.07% New 1,736 $340K
Spirepoint Private Client, LLC 0.05% — 1,723 $338K
Ballentine Partners, LLC 0.01% Reduce -1.4% 1,715 $336K
Wolverine Trading, LLC 0.00% Reduce -86.6% 1,695 $332K
Duality Advisers, LP 0.03% New 1,626 $319K
Flagship Harbor Advisors, LLC 0.02% New 1,594 $312K
DMC Group, LLC 0.27% Reduce -8.8% 1,584 $311K
F/m Investments LLC 0.21% Add +0.5% 1,563 $306K
Verdence Capital Advisors LLC 0.03% Reduce -28.2% 1,541 $302K
Guardian Asset Advisors, LLC 0.24% Add +6.5% 1,485 $291K
Orion Porfolio Solutions, LLC 0.00% Reduce -59.7% 1,435 $281K
Orion Portfolio Solutions, LLC 0.00% Reduce -59.7% 1,435 $281K
J.W. Cole Advisors, Inc. 0.01% New 1,426 $279K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,422 $279K
CIBC Asset Management Inc 0.00% No change 1,406 $276K
Tower Research Capital LLC (TRC) 0.01% Reduce -14.8% 1,392 $273K
Lifestyle Asset Management, Inc. 0.16% New 1,339 $262K
Harbour Capital Advisors, LLC 0.06% New 1,385 $258K
Accredited Investors Inc. 0.02% New 1,303 $255K
Farther Finance Advisors, LLC 0.02% Add +629.7% 1,328 $255K
Cipher Capital LP 0.12% Reduce -81.2% 1,286 $252K
Sigma Planning Corp 0.01% New 1,285 $252K
Corient Private Wealth LP 0.00% Reduce -43.2% 1,284 $252K
Knuff & Co LLC 0.08% New 1,282 $251K
Argent Trust Co 0.01% New 1,265 $248K
Highland Capital Management, LLC 0.01% New 1,263 $248K
Forum Financial Management, LP 0.00% New 1,261 $247K
Glenview Trust Co 0.01% Reduce -18.3% 1,258 $247K
Wescott Financial Advisory Group, LLC 0.03% New 1,250 $245K
Keybank National Association 0.00% Reduce -75.2% 1,250 $245K
Cim Investment Management Inc. 0.07% New 1,247 $244K
Bridgefront Capital, LLC 0.18% New 1,233 $242K
Pinnacle Financial Partners Inc 0.01% New 1,223 $240K
Treasurer of the State of North Carolina 0.00% New 1,220 $239K
IFP Advisors, Inc 0.01% Add +177.2% 1,214 $238K
Harbour Investments, Inc. 0.01% Add +551.6% 1,186 $232K
Cresset Asset Management, LLC 0.00% New 1,178 $231K
Hilltop Holdings Inc. 0.03% New 1,161 $228K
Benjamin F. Edwards & Company, Inc. 0.00% Add +3837.9% 1,142 $224K
Leeward Financial Partners, LLC 0.09% New 1,142 $224K
FirstPurpose Wealth LLC 0.08% Reduce -22.2% 1,330 $222K
RFG Advisory, LLC 0.01% New 1,122 $220K
Daiwa Securities Group Inc. 0.00% Reduce -27.1% 1,105 $217K
Wedbush Securities Inc. 0.01% New 1,104 $216K
Motley Fool Asset Management LLC 0.01% New 1,085 $213K
Gerber Kawasaki Wealth & Investment Management 0.01% New 1,060 $208K
Mutual Advisors, LLC 0.01% New 1,038 $204K
Prosperity Consulting Group, LLC 0.03% New 1,030 $202K
Principal Securities, Inc. 0.01% Add +19.7% 971 $190K
Sunbelt Securities, Inc. 0.02% Add +997.6% 900 $176K
Blue Chip Partners, LLC 0.02% New 900 $176K
Covestor Ltd 0.11% Reduce -47.5% 849 $166K
Cwm, LLC 0.00% Add +27.4% 810 $159K
Signaturefd, LLC 0.00% Add +29.8% 740 $145K
Archer Investment Corp 0.04% New 620 $122K
Avalon Trust Co 0.01% No change 603 $118K
Orion Capital Management LLC 0.06% No change 590 $116K
Steward Partners Investment Advisory, LLC 0.00% Add +76.5% 519 $102K
North Star Investment Management Corp. 0.01% New 500 $98K
Amundi 0.00% Reduce -93.0% 560 $94K
GPS Wealth Strategies Group, LLC 0.01% Add +88.9% 459 $90K
Concourse Financial Group Securities, Inc. 0.01% Reduce -2.0% 431 $84K
Lindbrook Capital, LLC 0.01% Add +13.3% 426 $84K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +145.3% 395 $77K
Parallel Advisors, LLC 0.00% Add +85.2% 389 $76K
Blue Bell Private Wealth Management, LLC 0.02% Add +259.4% 363 $71K
Private Trust Co. NA 0.01% Reduce -18.6% 359 $70K
C M Bidwell & Associates Ltd. 0.05% Add +2.3% 353 $69K
GAMMA Investing LLC 0.01% Add +33.2% 353 $69K
UMB Bank, n.a. 0.00% Reduce -29.7% 331 $65K
First Horizon Advisors, Inc. 0.00% Reduce -7.1% 314 $62K
Cutler Group LLC / CA 0.03% New 281 $55K
FinTrust Capital Advisors, LLC 0.01% Reduce -25.4% 255 $50K
Global Retirement Partners, LLC 0.00% Add +79.4% 244 $48K
Leonteq Securities AG 0.01% Add +257.6% 236 $46K
RFP Financial Group LLC 0.02% New 215 $42K
Rise Advisors, LLC 0.02% New 205 $40K
Northwestern Mutual Wealth Management Co. 0.00% No change 200 $39K
Resources Management Corp. /CT/ 0.01% Add +3800.0% 195 $38K
Raleigh Capital Management Inc. 0.02% Reduce -12.8% 191 $37K
Advisors Asset Management, Inc. 0.00% Add +25.7% 186 $36K
Castleview Partners, LLC 0.02% Add +87.0% 172 $34K
Bell Investment Advisors, Inc 0.01% Add +1.8% 170 $33K
Oakworth Capital, Inc. 0.00% New 170 $33K
Horizon Investments, LLC 0.00% New 167 $33K
Huntington National Bank 0.00% Reduce -19.9% 165 $32K
Harbor Investment Advisory, LLC 0.00% New 159 $31K
Key Financial Inc 0.01% No change 158 $31K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.9% 151 $30K
Armstrong Advisory Group, Inc. 0.00% No change 201 $29K
Lanark Financial, Inc. 0.00% Reduce -22.5% 138 $27K
Hollencrest Capital Management 0.00% Add +12.5% 135 $26K
Naples Money Management LLC 0.03% Reduce -10.3% 130 $25K
Federation des caisses Desjardins du Quebec 0.00% New 130 $25K
Benjamin Edwards Inc. 0.00% New 115 $23K
V-Square Quantitative Management LLC 0.00% New 112 $22K
Hexagon Capital Partners LLC 0.00% Reduce -1.8% 108 $21K
NFSG Corp 0.01% New 100 $20K
Baldwin Wealth Partners LLC 0.00% No change 100 $20K
Smithfield Trust Co 0.00% No change 87 $17K
Arlington Trust Co LLC 0.00% No change 69 $14K
Truvestments Capital LLC 0.00% New 62 $12K
Allworth Financial LP 0.00% Add +3.4% 61 $12K
EverSource Wealth Advisors, LLC 0.00% Reduce -49.3% 72 $12K
REAP Financial Group, LLC 0.00% Add +3.7% 56 $11K
LGT Financial Advisors LLC 0.01% No change 53 $10K
HighMark Wealth Management LLC 0.01% Add +18.2% 52 $10K
Creative Financial Designs Inc. 0.00% New 50 $10K
Macroview Investment Management LLC 0.01% Add +108.7% 48 $9K
Janiczek Wealth Management, LLC 0.00% New 45 $9K
Davidson Capital Management Inc. 0.00% Reduce -18.5% 44 $9K
Investors Research Corp 0.00% New 44 $9K
Anfield Capital Management, LLC 0.00% New 35 $7K
Institutional & Family Asset Management, LLC 0.00% Add +600.0% 35 $7K
Hillsdale Investment Management Inc. 0.00% Reduce -99.9% 35 $7K
Whittier Trust Co. of Nevada Inc. 0.00% New 34 $7K
Quarry LP 0.00% New 32 $6K
Crewe Advisors LLC 0.00% New 32 $6K
TFC Financial Management, Inc. 0.00% New 26 $5K
Valley National Advisers Inc. 0.00% Add +170.0% 27 $5K
Sandy Spring Bank 0.00% New 25 $5K
Farmers & Merchants Investments Inc. 0.00% Reduce -37.8% 23 $5K
Private Wealth Management Group, LLC 0.00% No change 22 $4K
JFS Wealth Advisors, LLC 0.00% Add +214.3% 22 $4K
Anchor Investment Management, LLC 0.00% Add +137.5% 19 $4K
Washington Trust Advisors, Inc. 0.00% New 17 $3K
WR Wealth Planners, LLC 0.00% New 14 $3K
Meeder Asset Management Inc. 0.00% New 13 $3K
Versant Capital Management, Inc 0.00% No change 12 $2K
Hantz Financial Services, Inc. 0.00% New 10 $2K
Atticus Wealth Management, LLC 0.00% No change 10 $2K
Future Financial Wealth Managment LLC 0.00% New 10 $2K
Game Plan Financial Advisors, LLC 0.00% New 10 $2K
Globeflex Capital L P 0.00% No change 8 $2K
Abound Wealth Management 0.00% Reduce -46.1% 7 $1K
Cape Investment Advisory, Inc. 0.00% New 7 $1K
AdvisorNet Financial, Inc 0.00% Add +16.7% 7 $1K
SYSTM Wealth Solutions LLC 0.00% New 6 $1K
Montag A & Associates Inc. 0.00% Reduce -98.8% 5 $1K
Avion Wealth 0.00% No change 5 $1K
SJS Investment Consulting Inc. 0.00% No change 5 $981
DiNuzzo Private Wealth, Inc. 0.00% Add +66.7% 5 $981
Gen-Wealth Partners Inc 0.00% — 5 $980
Rothschild Investment LLC 0.00% New 5 $980
Cornerstone Planning Group LLC 0.00% New 6 $961
Wolff Wiese Magana LLC 0.00% No change 4 $785
Prestige Wealth Management Group LLC 0.00% No change 4 $785
TD Waterhouse Canada Inc. 0.00% Add +50.0% 39 $756
Riggs Asset Managment Co. Inc. 0.00% New 3 $589
Blue Trust, Inc. 0.00% New 1 $196

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