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
Dakota Wealth Management 0.29% Add +1727.2% 58,764 $12.4M
Savoir Faire Capital Management, L.P. 4.79% Add +273.7% 58,443 $12.3M
Osterweis Capital Management Inc. 0.79% Add +14.8% 57,574 $12.1M
New York State Teachers Retirement System 0.02% Reduce -0.2% 54,728 $11.5M
California State Teachers Retirement System 0.01% Reduce -2.0% 54,015 $11.4M
Ithaka Group LLC 1.96% New 50,441 $10.6M
Peregrine Capital Management LLC 0.31% Reduce -49.2% 50,203 $10.6M
Pier Capital, LLC 1.57% Add +11.5% 50,202 $10.6M
Wealth High Governance Capital Ltda 2.61% Add +66.7% 50,000 $10.5M
Barclays PLC 0.00% Reduce -47.3% 49,301 $10.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -28.7% 47,735 $10.1M
Fullerton Fund Management Co Ltd. 0.44% Add +29.0% 47,038 $9.9M
Comerica Bank 0.04% Reduce -7.2% 46,145 $9.7M
Kennedy Capital Management LLC 0.21% Reduce -22.6% 45,595 $9.6M
Navellier & Associates Inc. 1.11% Add +2.2% 44,831 $9.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -6.8% 43,625 $9.2M
Ibex Wealth Advisors 1.42% New 43,218 $9.1M
State Board of Administration of Florida Retirement System 0.02% Add +201.4% 43,022 $9.1M
Commonwealth Equity Services, LLC 0.01% Reduce -8.0% 40,901 $8.6M
Logan Capital Management Inc. 0.37% New 40,358 $8.5M
First Trust Advisors LP 0.01% Reduce -16.6% 40,216 $8.5M
Atika Capital Management LLC 0.98% No change 40,000 $8.4M
State of Wisconsin Investment Board 0.02% Add +15.4% 39,656 $8.4M
Cetera Investment Advisers 0.02% Add +33.8% 39,319 $8.3M
Townsquare Capital LLC 0.11% Add +15.9% 38,209 $8.1M
BOCHK Asset Management Ltd 2.53% Reduce -37.7% 36,750 $7.7M
Algert Global LLC 0.24% Reduce -5.1% 34,531 $7.3M
Janus Henderson Group PLC 0.00% Add +26.6% 34,103 $7.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -23.2% 33,762 $7.1M
Oppenheimer Asset Management Inc. 0.09% New 32,404 $6.8M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.59% Add +60.1% 32,356 $6.8M
Woodline Partners LP 0.06% New 31,820 $6.7M
Mutual of America Capital Management LLC 0.07% Reduce -3.9% 31,781 $6.7M
MetLife Investment Management, LLC 0.04% Reduce -44.4% 31,637 $6.7M
Canada Pension Plan Investment Board 0.01% New 31,600 $6.7M
Schroder Investment Management Group 0.01% Add +435.6% 29,901 $6.3M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 29,600 $6.2M
Janney Montgomery Scott LLC 0.02% Add +71.0% 28,813 $6.1M
Amalgamated Bank 0.05% Reduce -1.6% 28,592 $6.0M
Tower Research Capital LLC (TRC) 0.10% Add +1898.1% 27,814 $5.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 27,659 $5.8M
Vestcor Inc 0.19% Reduce -15.8% 27,121 $5.7M
Nomura Asset Management Co. Ltd. 0.02% Add +38.3% 26,774 $5.6M
Van Eck Associates Corp. 0.01% Add +27.4% 26,659 $5.6M
Intrinsic Edge Capital Management LLC 0.53% Reduce -62.1% 25,899 $5.5M
State of Tennessee, Department of Treasury 0.02% Reduce -5.0% 25,699 $5.4M
Marex Group Ltd 0.14% Add +0.4% 25,118 $5.3M
Virtu Financial LLC 0.37% Add +732.5% 24,850 $5.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +711.0% 24,809 $5.2M
Fifth Third Bancorp 0.02% Add +23.5% 24,159 $5.1M
Scholtz & Company, LLC 2.15% Add +5.8% 23,883 $5.0M
Treasurer of the State of North Carolina 0.02% Add +1841.0% 23,680 $5.0M
Robbins Farley 2.64% Add +12.6% 23,605 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -8.2% 23,235 $4.9M
Public Employees Retirement System of Ohio 0.02% Add +784.9% 22,741 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -29.3% 22,517 $4.7M
Covenant Asset Management, LLC 1.06% New 22,454 $4.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -26.8% 21,440 $4.7M
Wisconsin Capital Management LLC 2.36% Add +8.6% 22,125 $4.7M
Osaic Holdings, Inc. 0.01% Add +6.6% 21,865 $4.6M
Paloma Partners Management Co 0.50% New 21,800 $4.6M
Nicholas Investment Partners, LP 0.53% Reduce -32.1% 21,535 $4.5M
Creative Planning 0.00% Add +18.9% 21,489 $4.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -35.2% 20,569 $4.3M
Blair William & Co. 0.01% Add +1.6% 20,518 $4.3M
Rice Hall James & Associates, LLC 0.26% Reduce -6.5% 20,294 $4.3M
Global IMC LLC 0.96% Reduce -16.7% 20,267 $4.3M
Davidson Kempner Capital Management LP 0.10% New 20,000 $4.2M
Citigroup Inc. 0.00% Reduce -17.6% 19,815 $4.2M
Ensign Peak Advisors, Inc 0.01% Reduce -1.0% 19,249 $4.1M
SG Americas Securities, LLC 0.03% Add +793.1% 19,121 $4.0M
Gunderson Capital Management LLC 1.70% Add +9.4% 18,807 $4.0M
Lisanti Capital Growth, LLC 0.95% Reduce -45.3% 18,773 $4.0M
Jump Financial, LLC 0.08% Add +40.7% 18,212 $3.8M
Group One Trading LLC 0.12% Add +132.4% 18,199 $3.8M
Renaissance Group LLC 0.15% Add +11.1% 18,080 $3.8M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +450.3% 18,021 $3.8M
Stifel Financial Corp. 0.00% Add +42.4% 17,912 $3.8M
Shelton Capital Management 0.10% Add +132.5% 17,326 $3.7M
AQR Capital Management 0.01% Reduce -71.3% 16,179 $3.4M
WD Rutherford LLC 1.68% Add +17.5% 15,916 $3.4M
Tidal Investments LLC 0.05% Add +1.7% 15,774 $3.3M
Louisiana State Employees Retirement System 0.06% Reduce -1.9% 15,700 $3.3M
Victory Capital Management Inc. 0.00% Reduce -13.3% 15,565 $3.3M
Arizona State Retirement System 0.02% Add +2.4% 15,538 $3.3M
Quantbot Technologies LP 0.16% Add +126.0% 15,467 $3.3M
Ameritas Investment Partners, Inc. 0.11% Reduce -13.3% 15,306 $3.2M
AXA S.A. 0.01% Reduce -63.2% 15,011 $3.2M
Natixis Advisors, LLC 0.01% Add +19.5% 14,664 $3.1M
Oppenheimer & Co. Inc. 0.05% Reduce -2.9% 14,498 $3.1M
MML Investors Services, LLC 0.01% Reduce -2.1% 14,459 $3.0M
Penserra Capital Management LLC 0.04% Reduce -30.7% 14,411 $3.0M
Cwm, LLC 0.01% Add +1668.9% 14,328 $3.0M
Guggenheim Capital LLC 0.02% Reduce -68.0% 13,991 $2.9M
State of Michigan Retirement System 0.01% Reduce -1.5% 13,400 $2.8M
Alberta Investment Management Corp 0.03% Add +50.0% 13,395 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% New 13,350 $2.8M
XTX Topco Ltd 0.24% Add +128.4% 13,210 $2.8M
Calamos Advisors LLC 0.02% Reduce -48.9% 13,103 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.9% 12,827 $2.7M
Walleye Trading LLC 0.05% Reduce -67.0% 12,667 $2.7M
Gotham Asset Management 0.03% No change 12,499 $2.6M
Pacer Advisors, Inc. 0.01% Add +8.1% 12,443 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +0.1% 12,388 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.2% 12,303 $2.6M
Handelsbanken Fonder AB 0.01% Reduce -22.1% 12,300 $2.6M
EFG Asset Management (North America) Corp. 0.45% Add +13.8% 12,253 $2.6M
Petra Financial Advisors Inc. 1.81% Reduce -1.8% 11,962 $2.5M
GTS Securities LLC 0.05% Reduce -17.9% 11,819 $2.5M
Cim, LLC 0.37% Reduce -1.8% 18,210 $2.5M
Seven Eight Capital, LP 0.26% Add +57.9% 11,624 $2.4M
Prime Capital Investment Advisors, LLC 0.04% Reduce -38.3% 11,579 $2.4M
Oregon Public Employees Retirement Fund 0.05% Reduce -16.3% 11,487 $2.4M
New Mexico Educational Retirement Board 0.08% No change 11,300 $2.4M
Bank of Montreal 0.00% Reduce -1.7% 10,990 $2.3M
PEAK6 Investments LLC 0.11% Reduce -86.2% 11,053 $2.3M
Hilton Capital Management, LLC 0.20% Add +25.7% 11,048 $2.3M
Chartwell Investment Partners, LLC 0.08% Reduce -14.1% 11,050 $2.3M
Prevail Innovative Wealth Advisors, LLC 0.82% Add +26.7% 10,988 $2.3M
Xponance LLC 0.02% Add +37.6% 10,844 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -39.2% 10,602 $2.2M
Stephens Inc. 0.03% Add +160.2% 10,407 $2.2M
Twinbeech Capital LP 0.04% Reduce -88.7% 10,202 $2.1M
Schonfeld Strategic Advisors LLC 0.02% Add +292.1% 10,194 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -16.7% 10,110 $2.1M
Bricktown Capital, LLC 0.43% New 10,034 $2.1M
Arcus Capital Partners, LLC 0.81% No change 10,000 $2.1M
ProShare Advisors LLC 0.01% Reduce -20.6% 9,850 $2.1M
Redhawk Wealth Advisors, Inc. 0.32% Reduce -18.2% 9,824 $2.1M
Dana Investment Advisors, Inc. 0.07% Reduce -5.1% 9,572 $2.0M
HighTower Advisors, LLC 0.00% Add +186.1% 8,993 $1.9M
Wesbanco Bank Inc. 0.07% Reduce -14.4% 8,884 $1.9M
ClariVest Asset Management LLC 0.19% Reduce -49.5% 8,819 $1.9M
Illinois Municipal Retirement Fund 0.03% No change 8,623 $1.8M
Nia Impact Advisors, LLC 0.64% New 8,514 $1.8M
Atria Investments, Inc 0.02% New 8,462 $1.8M
Intrust Bank NA 0.19% Reduce -6.7% 8,414 $1.8M
Regal Investment Advisors LLC 0.12% Add +84.3% 8,328 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +139.4% 8,203 $1.7M
M&T Bank Corp 0.01% Add +369.6% 8,157 $1.7M
PDT Partners, LLC 0.16% Add +0.4% 8,126 $1.7M
Fulton Bank, N.A. 0.07% Add +111.1% 8,083 $1.7M
Legacy Capital Group California, Inc. 0.57% Reduce -4.3% 7,539 $1.6M
HSBC Holdings PLC 0.00% Add +263.2% 7,405 $1.6M
Lido Advisors, LLC 0.01% Reduce -1.1% 7,376 $1.6M
Pictet Asset Management Holding SA 0.00% Add +6.4% 7,261 $1.5M
Premier Fund Managers Ltd 0.06% No change 7,000 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +70.8% 7,246 $1.5M
Norden Group LLC 0.31% Add +27.0% 7,202 $1.5M
Great Lakes Advisors, LLC 0.01% Reduce -24.7% 7,189 $1.5M
Valmark Advisers, Inc. 0.03% Reduce -2.5% 7,180 $1.5M
Freemont Management S.A. 0.86% New 7,100 $1.5M
Aigen Investment Management, LP 0.29% Reduce -7.9% 7,087 $1.5M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -12.5% 6,946 $1.5M
Burney Co./ 0.06% New 6,856 $1.4M
Truist Financial Corp. 0.00% Add +60.6% 6,824 $1.4M
Pitcairn Co. 0.09% Add +5.4% 6,780 $1.4M
Cibc World Market Inc. 0.00% Reduce -80.7% 6,772 $1.4M
South Dakota Investment Council 0.03% Add +140.4% 6,731 $1.4M
Brevan Howard Capital Management LP 0.10% New 6,718 $1.4M
Beck Bode, LLC 0.28% Reduce -65.1% 6,645 $1.4M
Baird Financial Group, Inc. 0.00% New 6,600 $1.4M
Envestnet Portfolio Solutions, Inc. 0.00% Add +44.3% 6,300 $1.3M
State of Alaska, Department of Revenue 0.01% No change 6,020 $1.3M
Federated Hermes, Inc. 0.00% Reduce -95.0% 6,009 $1.3M
Chesapeake Capital Corp. 1.65% Reduce -50.3% 5,977 $1.3M
NorthCoast Asset Management LLC 0.01% Add +14.3% 5,948 $1.3M
Mgo One Seven LLC 0.06% Reduce -36.5% 5,934 $1.3M
Two Sigma Securities, LLC 0.06% Add +75.2% 5,906 $1.2M
Cavalier Investments, LLC 0.38% Reduce -46.5% 5,808 $1.2M
IHT Wealth Management, LLC 0.05% Add +6.9% 5,744 $1.2M
Captrust Financial Advisors 0.00% Add +2.8% 5,728 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +298.8% 5,722 $1.2M
Orion Portfolio Solutions, LLC 0.01% Add +298.8% 5,722 $1.2M
Alliance Wealth Advisors, LLC 0.35% Add +6.3% 5,638 $1.2M
Hancock Whitney Corp. 0.04% Reduce -0.5% 5,571 $1.2M
Prosperity Wealth Management, Inc. 0.56% Add +37.2% 5,420 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -7.3% 5,408 $1.1M
Laurion Capital Management LP 0.04% New 5,376 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -46.3% 5,277 $1.1M
Scientech Research LLC 0.23% Add +66.3% 5,275 $1.1M
Park Avenue Securities LLC 0.01% Add +15.8% 5,226 $1.1M
Catalyst Funds Management Pty Ltd 0.28% New 5,000 $1.1M
OMERS ADMINISTRATION Corp 0.01% Reduce -56.5% 5,000 $1.1M
Private Advisor Group, LLC 0.01% Add +133.7% 4,976 $1.0M
Freedom Investment Management, Inc. 0.09% Add +15.2% 4,972 $1.0M
Williamson Legacy Group, LLC 0.78% Add +14.2% 4,947 $1.0M
Legato Capital Management LLC 0.14% Reduce -34.6% 4,880 $1.0M
Liberty One Investment Management, LLC 0.12% Reduce -7.8% 4,858 $1.0M
NewEdge Advisors, LLC 0.01% Reduce -36.4% 4,803 $1.0M
Evergreen Capital Management LLC 0.04% Add +2.1% 4,777 $1.0M
Silvant Capital Management LLC 0.04% New 4,761 $1.0M
Mirabella Financial Services LLP 0.08% New 4,650 $980K
Peterson Wealth Services 0.33% Add +10.4% 4,545 $958K
Hanseatic Management Services Inc. 1.43% Add +1.7% 4,507 $950K
Mariner, LLC 0.00% Reduce -4.5% 4,467 $941K
Sanctuary Advisors, LLC 0.01% — 5,228 $939K
Securian Asset Management, Inc. 0.03% Reduce -2.9% 4,427 $933K
EFG Asset Management (Americas) Corp. 0.18% New 4,361 $919K
Prudential Financial Inc. 0.00% Reduce -77.2% 4,357 $918K
Bayesian Capital Management, LP 0.10% New 4,290 $904K
Bleakley Financial Group, LLC 0.03% New 4,276 $901K
Simplicity Wealth,LLC 0.02% New 4,276 $901K
Danske Bank A/S 0.00% Reduce -84.7% 4,266 $899K
Nisa Investment Advisors, LLC 0.01% Reduce -4.8% 4,211 $887K
Mackenzie Financial Corp. 0.00% Add +6.7% 4,184 $882K
Maryland State Retirement & Pension System 0.02% New 4,122 $869K
Virtue Capital Management, LLC 0.15% Add +2.5% 4,752 $855K
OmniStar Financial Group, Inc. 0.76% Reduce -12.0% 3,995 $842K
Capital Impact Advisors, LLC 2.36% Reduce -41.6% 3,986 $840K
Gsa Capital Partners LLP 0.06% Add +25.0% 3,946 $832K
Ami Asset Management Corp. 0.04% Reduce -57.8% 3,731 $786K
Cynosure Group, LLC 0.13% Add +22.3% 3,718 $783K
Kovack Advisors, Inc. 0.09% New 3,666 $773K
Pathstone Holdings, LLC 0.00% Reduce -19.0% 3,660 $771K
Atria Wealth Solutions, Inc. 0.01% Add +23.7% 3,638 $767K
Coastline Trust Co 0.09% New 3,625 $764K
DekaBank Deutsche Girozentrale 0.00% Reduce -44.9% 3,464 $744K
O'shaughnessy Asset Management, LLC 0.01% Reduce -3.7% 3,482 $734K
Axq Capital, LP 0.17% New 3,480 $733K
Sheaff Brock Investment Advisors, LLC 0.07% Add +7.6% 3,427 $722K
Diversify Wealth Management, LLC 0.09% — 3,987 $700K
Nvwm, LLC 0.19% New 3,319 $699K
Yorktown Management & Research Co Inc 0.75% No change 3,300 $695K
HMS Capital Management, LLC 0.35% No change 3,213 $677K
Capital CS Group, LLC 0.78% New 3,200 $674K
Los Angeles Capital Management LLC 0.00% Reduce -87.6% 3,061 $645K
Moran Wealth Management, LLC 0.02% Add +4.3% 3,015 $635K
Portside Wealth Group, LLC 0.12% Add +3.2% 2,982 $628K
Annis Gardner Whiting Capital Advisors, LLC 0.18% Add +22.4% 2,950 $622K
PFG Investments, LLC 0.04% Add +11.6% 2,926 $617K
Walleye Capital LLC 0.01% Reduce -89.0% 2,840 $598K
Seaport Global Advisors, LLC 2.12% Reduce -52.2% 2,811 $592K
Utah Retirement Systems 0.01% New 2,800 $590K
Smith Group Asset Management, LLC 0.05% Reduce -24.6% 2,778 $585K
Independent Advisor Alliance 0.02% Add +2.2% 2,776 $585K
Menard Financial Group LLC 0.42% Add +47.0% 2,774 $585K
Mercer Global Advisors Inc. 0.00% Reduce -12.5% 2,773 $584K
Prelude Capital Management, LLC 0.05% Reduce -65.9% 2,718 $573K
Harbour Capital Advisors, LLC 0.14% Add +101.8% 2,795 $571K
Dark Forest Capital Management LP 0.10% Reduce -68.0% 2,680 $565K
Nomura Holdings Inc. 0.00% New 2,678 $564K
Independent Financial Group, LLC 0.02% New 2,664 $561K
Choreo, LLC 0.01% New 2,739 $560K
Gibbs Wealth Management 0.23% Add +30.3% 2,652 $559K
Intact Investment Management Inc. 0.02% Add +36.3% 2,590 $546K
Occudo Quantitative Strategies LP 0.10% Reduce -77.4% 2,544 $536K
US Bancorp \de 0.00% Reduce -21.4% 2,518 $531K
Syon Capital LLC 0.05% Reduce -0.2% 2,511 $529K
Aquatic Capital Management LLC 0.02% Reduce -3.9% 2,500 $527K
Guidance Capital, Inc. 0.17% Add +5.6% 3,018 $521K
Sequoia Financial Advisors, LLC 0.01% Add +1.7% 2,450 $516K
Picton Mahoney Asset Management 0.02% Add +3.2% 2,430 $512K
Quadrant Capital Group LLC 0.04% Reduce -4.3% 2,428 $512K
Stratos Wealth Partners, LTD. 0.01% Reduce -23.4% 2,408 $508K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,381 $502K
PrairieView Partners, LLC 0.06% No change 2,378 $501K
Daiwa Securities Group Inc. 0.00% Add +114.9% 2,375 $500K
Level Four Advisory Services, LLC 0.02% Reduce -62.1% 2,351 $495K
Nebula Research & Development LLC 0.08% New 2,338 $493K
Retirement Planning Co of New England, Inc. 0.26% No change 2,303 $485K
Shelton Wealth Management, LLC 0.29% New 2,300 $485K
Shellback Capital, LP 0.03% Reduce -96.7% 2,231 $470K
Engineers Gate Manager LP 0.01% Reduce -93.4% 2,215 $467K
Cerity Partners LLC 0.00% Reduce -14.1% 2,183 $460K
Harrell Investment Partners, LLC 0.13% No change 2,178 $459K
Jones Financial Companies LLLP 0.00% New 2,156 $454K
RFG Advisory, LLC 0.01% Add +88.6% 2,116 $446K
CoreCap Advisors, LLC 0.04% Reduce -50.5% 2,040 $430K
Covestor Ltd 0.28% Add +139.9% 2,037 $429K
Farther Finance Advisors, LLC 0.02% Add +58.1% 2,100 $429K
Diversify Advisory Services, LLC 0.02% Reduce -40.6% 2,072 $428K
Entropy Technologies, LP 0.05% Reduce -85.8% 2,020 $426K
Sherbrooke Park Advisers LLC 0.07% New 1,995 $420K
Harvest Fund Management Co., Ltd 0.03% Reduce -11.8% 1,983 $419K
Vontobel Holding Ltd. 0.00% Add +4.9% 1,923 $405K
Quantinno Capital Management LP 0.01% Reduce -0.6% 1,903 $401K
MRA Advisory Group 0.23% Reduce -2.5% 1,895 $399K
QRG Capital Management, Inc. 0.00% Reduce -21.8% 1,865 $393K
Equitable Holdings, Inc. 0.00% New 1,855 $391K
GYL Financial Synergies, LLC 0.03% Reduce -2.4% 1,837 $387K
Elevation Point Wealth Partners, LLC 0.03% New 1,814 $382K
Wedbush Securities Inc. 0.01% Add +63.3% 1,803 $380K
City Center Advisors, LLC 0.45% No change 1,938 $380K
Alps Advisors Inc. 0.00% Reduce -0.3% 1,784 $376K
Ethic Inc. 0.01% New 1,776 $374K
Fifth Third Wealth Advisors LLC 0.03% New 1,763 $371K
Spirepoint Private Client, LLC 0.05% Add +0.2% 1,726 $364K
Ballentine Partners, LLC 0.01% Add +0.6% 1,725 $363K
D.A. Davidson & Co. 0.00% Reduce -34.4% 1,701 $358K
Integrated Wealth Concepts LLC 0.00% New 1,694 $357K
Wrapmanager Inc. 0.10% New 1,684 $355K
Flagship Harbor Advisors, LLC 0.02% Add +5.0% 1,673 $353K
Lifestyle Asset Management, Inc. 0.20% Add +24.1% 1,662 $350K
VitalStone Financial, LLC 0.25% New 1,653 $348K
Westfield Capital Management Co. LP 0.00% New 1,650 $348K
AE Wealth Management LLC 0.00% New 1,626 $343K
Profund Advisors LLC 0.01% Reduce -52.3% 1,609 $339K
Avior Wealth Management, LLC 0.01% Reduce -31.9% 1,598 $337K
Snowden Capital Advisors LLC 0.01% New 1,565 $330K
F/m Investments LLC 0.01% Reduce -0.5% 1,555 $328K
CIBC Asset Management Inc 0.00% Add +9.7% 1,542 $325K
Prudential PLC 0.00% Reduce -14.5% 1,530 $322K
Highland Capital Management, LLC 0.02% Add +18.2% 1,493 $315K
Parallax Volatility Advisers, L.P. 0.01% Reduce -17.4% 1,471 $310K
WealthShield Partners, LLC 0.05% New 1,463 $308K
Guardian Asset Advisors, LLC 0.22% Reduce -2.4% 1,450 $306K
Corient Private Wealth LP 0.00% Add +10.8% 1,422 $300K
Munro Partners 0.01% New 1,415 $298K
Global Retirement Partners, LLC 0.01% Add +479.5% 1,414 $298K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -1.7% 1,398 $295K
Old National Bancorp 0.01% New 1,379 $291K
Rafferty Asset Management, LLC 0.00% New 1,373 $289K
Moody Aldrich Partners LLC 0.06% Reduce -94.2% 1,348 $284K
DMC Group, LLC 0.24% Reduce -17.8% 1,302 $274K
Polymer Capital Management (HK) LTD 0.06% New 1,300 $274K
Forum Financial Management, LP 0.00% No change 1,261 $266K
Pinnacle Financial Partners Inc 0.01% Add +1.4% 1,240 $261K
Accredited Investors Inc. 0.02% Reduce -5.1% 1,236 $260K
Glenview Trust Co 0.01% Reduce -1.8% 1,235 $260K
Griffin Asset Management, Inc. 0.03% Reduce -30.1% 1,228 $259K
Capital World Investors 0.00% New 1,216 $256K
Kestra Advisory Services, LLC 0.00% New 1,207 $254K
Cresset Asset Management, LLC 0.00% Add +2.0% 1,202 $253K
MGB Wealth Management, LLC 0.09% Reduce -38.6% 1,195 $252K
Sigma Planning Corp 0.01% Reduce -7.4% 1,190 $251K
Keybank National Association 0.00% Reduce -5.0% 1,188 $250K
Knuff & Co LLC 0.08% Reduce -9.8% 1,157 $244K
Moors & Cabot, Inc. 0.01% New 1,141 $240K
Harbour Investments, Inc. 0.01% Reduce -4.5% 1,132 $239K
Teza Capital Management LLC 0.03% New 1,118 $236K
Jag Capital Management, LLC 0.03% New 1,106 $233K
DRW Securities, LLC 0.01% New 1,100 $232K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 1,100 $232K
Motley Fool Asset Management LLC 0.02% Add +3.8% 1,126 $230K
Kingswood Wealth Advisors, LLC 0.02% New 1,088 $229K
First Trust Direct Indexing L.P. 0.01% New 1,073 $226K
Lombard Odier Asset Management (USA) Corp 0.10% New 1,044 $220K
Prosperity Consulting Group, LLC 0.03% No change 1,030 $217K
Lazard Asset Management LLC 0.00% Reduce -80.4% 1,032 $216K
Savant Capital, LLC 0.00% New 1,018 $215K
Edgestream Partners, L.P. 0.01% New 1,016 $214K
Advisory Services Network, LLC 0.00% New 1,009 $213K
Cim Investment Management Inc. 0.07% Reduce -19.3% 1,007 $212K
Abel Hall, LLC 0.15% New 1,006 $212K
Grassi Investment Management 0.02% New 1,000 $211K
Baader Bank Aktiengesellschaft 0.02% New 1,000 $211K
Coldstream Capital Management Inc. 0.01% New 997 $210K
Seeds Investor LLC 0.11% New 976 $206K
OneDigital Investment Advisors LLC 0.00% New 974 $205K
Stratos Wealth Advisors, LLC 0.01% New 963 $203K
Connecticut Wealth Management, LLC 0.01% New 954 $201K
Belvedere Trading LLC 0.01% New 951 $200K
Cetera Trust Company, N.A 0.12% New 900 $190K
Blue Chip Partners, LLC 0.02% No change 900 $190K
Steward Partners Investment Advisory, LLC 0.00% Add +62.4% 843 $178K
Sunbelt Securities, Inc. 0.02% Reduce -7.0% 837 $176K
GPS Wealth Strategies Group, LLC 0.03% Add +77.8% 816 $172K
United Community Bank 0.07% New 770 $162K
IFP Advisors, Inc 0.01% Reduce -38.6% 745 $157K
Archer Investment Corp 0.04% No change 620 $131K
NFSG Corp 0.05% Add +505.0% 605 $127K
Avalon Trust Co 0.01% No change 603 $127K
Signaturefd, LLC 0.00% Reduce -18.6% 602 $127K
Private Trust Co. NA 0.01% Add +51.0% 542 $114K
Tobam 0.02% New 538 $113K
Concourse Financial Group Securities, Inc. 0.01% Add +18.3% 510 $107K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -56.2% 500 $105K
Principal Securities, Inc. 0.00% Reduce -52.0% 466 $98K
GAMMA Investing LLC 0.01% Add +27.8% 451 $95K
Horizon Investments, LLC 0.00% Add +144.3% 408 $86K
Lindbrook Capital, LLC 0.01% Reduce -5.9% 401 $84K
Summit Securities Group LLC 0.03% New 379 $80K
Leonteq Securities AG 0.01% Add +58.9% 375 $79K
Caas Capital Management LP 0.14% New 359 $76K
C M Bidwell & Associates Ltd. 0.05% No change 353 $74K
Householder Group Estate & Retirement Specialist, LLC 0.02% Reduce -11.7% 349 $73K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -5.0% 345 $73K
Advisors Asset Management, Inc. 0.00% Add +84.4% 343 $72K
Orion Capital Management LLC 0.04% Reduce -42.4% 340 $72K
UMB Bank, n.a. 0.00% Reduce -0.9% 328 $69K
First Horizon Advisors, Inc. 0.00% Add +4.5% 328 $69K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 288 $67K
Coppell Advisory Solutions LLC 0.01% — 304 $64K
Parallel Advisors, LLC 0.00% Reduce -23.9% 296 $62K
FinTrust Capital Advisors, LLC 0.01% No change 255 $54K
Raleigh Capital Management Inc. 0.02% Add +32.5% 253 $53K
Rakuten Securities, Inc. 0.02% Reduce -89.2% 244 $51K
Federation des caisses Desjardins du Quebec 0.00% Add +76.9% 230 $48K
Northwestern Mutual Wealth Management Co. 0.00% Add +9.0% 218 $46K
RFP Financial Group LLC 0.02% No change 215 $45K
Rise Advisors, LLC 0.02% No change 205 $43K
Lanark Financial, Inc. 0.00% Add +50.7% 208 $43K
Resources Management Corp. /CT/ 0.01% No change 195 $41K
CI Investments Inc. 0.00% Reduce -89.5% 196 $41K
Bell Investment Advisors, Inc 0.01% Add +4.7% 178 $38K
Crewe Advisors LLC 0.00% Add +456.3% 178 $38K
Gen-Wealth Partners Inc 0.02% Add +3360.0% 173 $36K
Whittier Trust Co. of Nevada Inc. 0.00% Add +405.9% 172 $36K
Key Financial Inc 0.01% No change 158 $33K
Harbor Investment Advisory, LLC 0.00% Reduce -5.7% 150 $32K
V-Square Quantitative Management LLC 0.01% Add +30.4% 146 $31K
Innealta Capital, LLC 0.01% New 143 $30K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.9% 133 $28K
Benjamin Edwards Inc. 0.01% Add +14.8% 132 $28K
Matrix Trust Co 0.01% New 130 $27K
Amundi 0.00% Reduce -76.8% 130 $26K
Ashton Thomas Private Wealth, LLC 0.00% New 123 $26K
Institutional & Family Asset Management, LLC 0.00% Add +225.7% 114 $24K
Hollencrest Capital Management 0.00% Reduce -20.0% 108 $23K
Hexagon Capital Partners LLC 0.00% Reduce -2.8% 105 $22K
Baldwin Wealth Partners LLC 0.00% No change 100 $21K
Huntington National Bank 0.00% Reduce -43.6% 93 $20K
Smithfield Trust Co 0.00% No change 87 $18K
Allworth Financial LP 0.00% Add +57.4% 96 $17K
Armstrong Advisory Group, Inc. 0.00% Reduce -60.2% 80 $17K
Evergreen Private Wealth LLC 0.01% New 73 $15K
Smartleaf Asset Management LLC 0.00% New 64 $14K
REAP Financial Group, LLC 0.00% Add +17.9% 66 $14K
EverSource Wealth Advisors, LLC 0.00% Add +11.1% 80 $14K
Parkside Financial Bank & Trust 0.00% New 62 $13K
Absoluto Partners Gestao de Recursos Ltda 0.01% New 60 $13K
Dunhill Financial, LLC 0.01% New 59 $12K
LRI Investments, LLC 0.00% New 59 $12K
Nemes Rush Group LLC 0.00% New 55 $12K
Arax Advisory Partners 0.00% New 54 $11K
LGT Financial Advisors LLC 0.02% No change 53 $11K
HighMark Wealth Management LLC 0.01% No change 52 $11K
Arlington Trust Co LLC 0.00% Reduce -27.5% 50 $11K
Macroview Investment Management LLC 0.01% No change 48 $10K
Davidson Capital Management Inc. 0.00% Add +9.1% 48 $10K
Investors Research Corp 0.00% No change 44 $9K
Private Wealth Management Group, LLC 0.00% Add +77.3% 39 $8K
Valley National Advisers Inc. 0.00% Add +48.1% 40 $8K
Clearstead Advisors, LLC 0.00% New 37 $8K
Triad Wealth Partners, LLC 0.00% New 36 $8K
Washington Trust Advisors, Inc. 0.00% Add +105.9% 35 $7K
Cape Investment Advisory, Inc. 0.00% Add +371.4% 33 $7K
SYSTM Wealth Solutions LLC 0.00% Add +416.7% 31 $7K
Creative Financial Designs Inc. 0.00% Reduce -40.0% 30 $6K
Tradewinds Capital Management, LLC 0.00% New 28 $6K
Versant Capital Management, Inc 0.00% Add +125.0% 27 $6K
1620 Investment Advisors, Inc. 0.00% New 25 $5K
TFC Financial Management, Inc. 0.00% Reduce -3.9% 25 $5K
Sandy Spring Bank 0.00% No change 25 $5K
Financial Network Wealth Advisors LLC 0.00% New 24 $5K
Cullen/Frost Bankers, Inc. 0.00% New 24 $5K
TD Waterhouse Canada Inc. 0.00% Reduce -38.5% 24 $5K
Farmers & Merchants Investments Inc. 0.00% No change 23 $5K
JFS Wealth Advisors, LLC 0.00% No change 22 $5K
Planning Capital Management Corp 0.00% New 20 $4K
Blue Trust, Inc. 0.00% Add +2000.0% 21 $4K
Anchor Investment Management, LLC 0.00% No change 19 $4K
WR Wealth Planners, LLC 0.00% Add +7.1% 15 $3K
Beacon Capital Management, LLC 0.00% New 15 $3K
Roble, Belko & Company, Inc 0.00% New 12 $3K
Meeder Asset Management Inc. 0.00% Reduce -7.7% 12 $3K
Atticus Wealth Management, LLC 0.00% No change 10 $2K
Castleview Partners, LLC 0.00% Reduce -94.2% 10 $2K
Rothschild Investment LLC 0.00% Add +100.0% 10 $2K
Cornerstone Planning Group LLC 0.00% Add +83.3% 11 $2K
Montag A & Associates Inc. 0.00% Add +60.0% 8 $2K
Abound Wealth Management 0.00% No change 7 $1K
AdvisorNet Financial, Inc 0.00% No change 7 $1K
Larson Financial Group LLC 0.00% New 7 $1K
Hobbs Group Advisors, LLC 0.00% — 5 $1K
Scarborough Advisors, LLC 0.00% New 5 $1K
Janiczek Wealth Management, LLC 0.00% Reduce -88.9% 5 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $1K
Avion Wealth 0.00% No change 5 $1K
Wolff Wiese Magana LLC 0.00% No change 4 $843
Prestige Wealth Management Group LLC 0.00% No change 4 $843
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 4 $843
Sound Income Strategies, LLC 0.00% New 4 $843
MV Capital Management, Inc. 0.00% New 2 $422
Gradient Investments LLC 0.00% New 2 $421

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