Elf BeautyELF

13F holders, Q2 2024 (June 30)
576holders +60
116new positions
57sold out
6famous investors
$210.59avg. 13F price*

At the end of Q2 2024, 576 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, up 60 from Q1 2024. 116 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.1B) and Baillie Gifford & Co. ($801.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024

InstitutionsTotal Value
New Positions116$1.1B
Exits57$311.4M

All 13F filers, Q1 2024 → Q2 2024: 10,276,015 shares bought and 8,517,980 shares sold, net +1,758,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 576 holders

Vanguard Group Inc. 0.02% Reduce -4.5% 5,239,692 $1.1B
BlackRock Inc. 0.02% Reduce -22.1% 5,075,752 $1.1B
Baillie Gifford & Co. 0.62% New 3,804,541 $801.7M
Wellington Management Group LLP 0.12% Add +19.3% 3,116,993 $656.8M
JPMorgan Chase & Co. 0.05% Add +8.9% 2,529,479 $533.0M
Invesco Ltd. 0.08% Add +11.5% 1,811,403 $381.7M
State Street Corp. 0.01% Reduce -16.9% 1,605,955 $338.4M
William Blair Investment Management, LLC 0.84% Add +12.5% 1,512,180 $318.6M
Clearbridge Investments, LLC 0.22% Add +84.4% 1,259,644 $265.4M
Morgan Stanley 0.02% Reduce -17.6% 1,178,247 $248.3M
FMR LLC 0.02% Add +21.2% 1,125,242 $237.1M
Geode Capital Management, LLC 0.02% Reduce -23.9% 930,286 $196.1M
Renaissance Technologies 0.30% Reduce -38.1% 825,800 $174.0M
T. Rowe Price Associates Inc. 0.02% Reduce -57.3% 784,239 $165.3M
Dimensional Fund Advisors LP 0.03% Reduce -18.3% 630,913 $133.0M
Northern Trust Corp. 0.02% Add +0.5% 625,587 $131.8M
Norges Bank 0.02% Reduce -14.3% 608,292 $128.2M
Fuller & Thaler Asset Management, Inc. 0.52% Add +13.7% 580,552 $122.3M
Goldman Sachs Group Inc. 0.02% Add +0.6% 577,077 $121.6M
CIBC Private Wealth Group LLC 0.23% Add +25.6% 596,138 $121.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -17.6% 504,384 $106.3M
Bank of New York Mellon Corp 0.02% Reduce -7.5% 476,109 $100.3M
Driehaus Capital Management LLC 0.97% Add +0.2% 474,562 $100.0M
Bank of America Corp. 0.01% Add +11.1% 469,505 $98.9M
Allspring Global Investments Holdings, LLC 0.16% Add +81.8% 468,670 $98.8M
Congress Asset Management Co. 0.67% Add +3.9% 441,097 $92.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Add +78.2% 419,948 $88.5M
Zevenbergen Capital Investments LLC 1.72% Reduce -3.0% 380,944 $80.3M
Jennison Associates LLC 0.05% Add +42.3% 370,822 $78.1M
Axiom Investors LLC 0.63% Reduce -37.2% 341,971 $72.1M
Agf Management Ltd. 0.40% Reduce -0.1% 338,733 $71.4M
Lord, Abbett & Co. LLC 0.19% Reduce -12.2% 275,556 $58.1M
Millennium Management 0.05% Add +2209.3% 273,720 $57.7M
Nuveen Asset Management, LLC 0.02% Reduce -45.5% 270,352 $57.0M
Principal Financial Group Inc. 0.03% Reduce -7.8% 242,438 $51.1M
Loomis Sayles & Co. L P 0.07% Reduce -3.8% 237,791 $50.1M
Balyasny Asset Management L.P. 0.13% New 230,953 $48.7M
Citadel Advisors 0.05% Add +158.0% 229,854 $48.4M
HRT Financial LP 0.26% New 223,180 $47.0M
Jane Street Group, LLC 0.05% Add +341.4% 215,610 $45.4M
American Century Companies Inc. 0.03% Reduce -18.6% 212,382 $44.8M
Massachusetts Financial Services Co. 0.01% Reduce -15.2% 201,349 $42.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +130.1% 187,787 $39.6M
Cercano Management LLC 1.05% Add +9.6% 187,346 $39.5M
Alliancebernstein L.P. 0.01% Add +16.4% 185,465 $39.1M
UBS Group AG 0.01% Reduce -16.8% 179,919 $37.9M
Thrivent Financial for Lutherans 0.07% Reduce -10.9% 171,809 $36.2M
Allianz Asset Management GmbH 0.06% Add +2.3% 167,711 $35.3M
Bessemer Group Inc. 0.06% Add +19.9% 163,971 $34.6M
Rhumbline Advisers 0.03% Reduce -7.2% 157,017 $33.1M
Susquehanna International Group, LLP 0.06% Add +15.3% 155,806 $32.8M
Neuberger Berman Group LLC 0.03% Add +128.2% 153,499 $32.3M
Ranger Investment Management, L.P. 2.19% Reduce -1.3% 152,834 $32.2M
Gilder Gagnon Howe & Co. LLC 0.40% Reduce -3.0% 152,560 $32.1M
KBC Group NV 0.10% Add +346.3% 151,941 $32.0M
Macquarie Group Ltd. 0.04% Reduce -41.4% 151,418 $31.9M
Artisan Partners Limited Partnership 0.05% Add +51.0% 150,196 $31.6M
Envestnet Asset Management Inc. 0.01% Add +61.6% 149,702 $31.5M
Wells Fargo & Company 0.01% Add +34.4% 146,480 $30.9M
Qube Research & Technologies Ltd 0.06% Reduce -60.3% 146,239 $30.8M
Braun Stacey Associates Inc. 1.18% Reduce -4.4% 144,816 $30.5M
Fred Alger Management, LLC 0.15% Add +0.1% 142,248 $30.0M
Alyeska Investment Group, L.P. 0.17% New 141,680 $29.9M
Portolan Capital Management, LLC 2.42% Reduce -16.2% 139,649 $29.4M
Bridgewater Associates 0.15% Add +56.4% 137,123 $28.9M
FACT Capital, LP 10.19% Reduce -5.8% 135,599 $28.6M
Scopus Asset Management, L.P. 0.89% Add +301.9% 135,000 $28.4M
Ameriprise Financial Inc. 0.01% Reduce -26.7% 133,868 $28.2M
Aberdeen Group plc 0.05% Reduce -1.8% 125,367 $26.4M
Artemis Investment Management LLP 0.35% Add +13.3% 124,685 $26.3M
Raymond James & Associates 0.02% Add +21.1% 123,631 $26.1M
STRS Ohio 0.10% Add +1005.4% 122,704 $25.9M
Franklin Resources Inc. 0.01% Reduce -34.1% 116,857 $24.6M
Squarepoint Ops LLC 0.09% Add +130.8% 110,688 $23.3M
Verition Fund Management LLC 0.20% Add +561.2% 109,392 $23.1M
Swiss National Bank 0.02% Add +0.3% 109,200 $23.0M
Interval Partners, LP 0.67% New 108,981 $23.0M
Legal & General Group Plc 0.01% Reduce -14.1% 106,292 $22.4M
Mitsubishi UFJ Trust & Banking Corp 0.05% New 103,030 $21.7M
Zacks Investment Management 0.23% Add +7.2% 98,327 $20.7M
California Public Employees Retirement System 0.01% Reduce -5.9% 95,772 $20.2M
Royal Bank of Canada 0.00% Add +84.7% 90,961 $19.2M
Landscape Capital Management, L.L.C. 1.62% Add +160.6% 90,840 $19.1M
Sei Investments Co. 0.03% Add +15.1% 89,157 $18.8M
LPL Financial LLC 0.01% Add +14.4% 88,327 $18.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +125.1% 87,838 $18.5M
Public Employees Retirement Association of Colorado 0.08% Reduce -0.5% 86,759 $18.3M
CW Advisors, LLC 0.29% Add +6.4% 85,575 $18.0M
BNP Paribas Financial Markets 0.02% Add +55.5% 79,479 $16.7M
Retirement Systems of Alabama 0.06% Reduce -1.5% 78,310 $16.5M
Voya Investment Management LLC 0.02% Reduce -12.6% 76,470 $16.1M
Eagle Asset Management Inc. 0.08% Reduce -45.0% 76,949 $15.7M
Russell Investments Group, Ltd. 0.02% Reduce -9.6% 72,555 $15.3M
Corebridge Financial, Inc. 0.08% — 70,834 $14.9M
Nippon Life Global Investors Americas, Inc. 0.65% New 69,980 $14.7M
Oberweis Asset Management Inc./ 0.90% Add +59.9% 69,920 $14.7M
New York State Common Retirement Fund 0.02% Add +32.6% 64,470 $13.6M
Deutsche Bank AG 0.01% Add +0.9% 64,121 $13.5M
Man Group plc 0.04% Reduce -35.1% 63,926 $13.5M
Ilex Capital Partners (UK) LLP 1.31% Add +104.3% 60,446 $12.7M

"% 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 576 holders