Elf BeautyELF

13F holders, Q3 2024 (September 30)
493holders −83
78new positions
162sold out
7famous investors
$109.09avg. 13F price*

At the end of Q3 2024, 493 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, down 83 from Q2 2024. 78 opened new positions and 162 sold out. The largest holders were Vanguard Group Inc. ($591.9M), Baillie Gifford & Co. ($578.5M) and BlackRock, Inc. ($573.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$447.1M
Exits162$644.0M

All 13F filers, Q2 2024 → Q3 2024: 11,754,421 shares bought and 9,013,928 shares sold, net +2,740,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 493 holders

Vanguard Group Inc. 0.01% Add +3.6% 5,429,105 $591.9M
Baillie Gifford & Co. 0.43% Add +39.5% 5,305,692 $578.5M
BlackRock, Inc. 0.01% — 5,256,484 $573.1M
JPMorgan Chase & Co. 0.02% Add +10.1% 2,785,268 $303.7M
Wellington Management Group LLP 0.05% Reduce -22.0% 2,430,214 $265.0M
State Street Corp. 0.01% Add +3.7% 1,665,203 $181.6M
William Blair Investment Management, LLC 0.44% Add +8.2% 1,636,028 $178.4M
Clearbridge Investments, LLC 0.13% Add +19.7% 1,508,232 $164.4M
Morgan Stanley 0.01% Add +9.6% 1,291,473 $140.8M
FMR LLC 0.01% Add +5.5% 1,186,766 $129.4M
Champlain Investment Partners, LLC 0.73% New 1,114,901 $121.6M
Geode Capital Management, LLC 0.01% Add +2.7% 955,064 $104.2M
Invesco Ltd. 0.02% Reduce -55.4% 807,127 $88.0M
Allspring Global Investments Holdings, LLC 0.12% Add +55.8% 730,377 $79.6M
Swedbank AB 0.10% New 700,000 $76.3M
Zevenbergen Capital Investments LLC 1.46% Add +67.0% 636,141 $69.4M
Fuller & Thaler Asset Management, Inc. 0.27% Add +8.8% 631,750 $68.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% Add +40.6% 590,393 $64.4M
Goldman Sachs Group Inc. 0.01% Reduce -1.7% 567,371 $61.9M
Thrivent Financial for Lutherans 0.12% Add +223.2% 555,287 $60.5M
Anomaly Capital Management, LP 2.15% New 552,458 $60.2M
Ameriprise Financial Inc. 0.02% Add +308.0% 546,146 $59.5M
Jennison Associates LLC 0.04% Add +47.2% 545,779 $59.5M
Norges Bank 0.01% Reduce -11.5% 538,138 $58.7M
Bank of New York Mellon Corp 0.01% Add +9.6% 521,745 $56.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 514,095 $56.1M
Congress Asset Management Co. 0.37% Add +14.2% 503,577 $54.9M
T. Rowe Price Associates Inc. 0.01% Reduce -38.5% 482,312 $52.6M
American Century Companies Inc. 0.03% Add +124.0% 475,761 $51.9M
Bank of America Corp. 0.00% Reduce -6.4% 439,467 $47.9M
Dimensional Fund Advisors LP 0.01% Reduce -33.9% 416,884 $45.5M
Northern Trust Corp. 0.01% Reduce -38.4% 385,611 $42.0M
Agf Management Ltd. 0.20% Add +5.1% 356,150 $38.8M
Westfield Capital Management Co. LP 0.16% Add +20187.5% 334,743 $36.5M
Renaissance Technologies 0.05% Reduce -60.7% 324,433 $35.4M
Primecap Management Co. 0.03% New 320,255 $34.9M
KBC Group NV 0.09% Add +86.2% 282,943 $30.8M
Susquehanna International Group, LLP 0.05% Add +69.1% 263,502 $28.7M
Massachusetts Financial Services Co. 0.01% Add +27.5% 256,810 $28.0M
Mackenzie Financial Corp. 0.04% Add +5829.2% 248,078 $27.0M
Nuveen Asset Management, LLC 0.01% Reduce -9.3% 245,232 $26.7M
Eagle Asset Management Inc. 0.12% Add +162.8% 202,204 $24.3M
Bessemer Group Inc. 0.04% Add +29.1% 211,715 $23.1M
Qube Research & Technologies Ltd 0.04% Add +34.9% 197,286 $21.5M
Man Group plc 0.06% Add +206.5% 195,924 $21.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.4% 192,221 $21.0M
1832 Asset Management L.P. 0.03% New 191,002 $20.8M
Cercano Management LLC 0.49% No change 187,346 $20.4M
Envestnet Asset Management Inc. 0.01% Add +23.9% 185,555 $20.2M
Raymond James & Associates 0.01% Add +44.4% 178,467 $19.5M
UBS Group AG 0.01% Reduce -2.4% 175,685 $19.2M
Verition Fund Management LLC 0.13% Add +46.8% 160,627 $17.5M
Wealth High Governance Capital Ltda 6.12% Add +220.0% 160,000 $17.4M
Wells Fargo & Company 0.00% Add +8.3% 158,651 $17.3M
CIBC Private Wealth Group LLC 0.03% Reduce -73.5% 157,708 $17.2M
Rhumbline Advisers 0.02% Reduce -0.7% 155,910 $17.0M
Barclays PLC 0.01% Add +211.5% 153,589 $16.7M
STRS Ohio 0.06% Add +24.8% 153,097 $16.7M
Alliancebernstein L.P. 0.01% Reduce -22.4% 143,865 $15.7M
Retirement Systems of Alabama 0.06% Add +83.6% 143,758 $15.7M
Voloridge Investment Management, LLC 0.06% New 138,911 $15.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +34.7% 138,794 $15.1M
Gilder Gagnon Howe & Co. LLC 0.17% Reduce -12.6% 133,269 $14.5M
Aquatic Capital Management LLC 0.38% Add +5208.0% 132,700 $14.5M
Principal Financial Group Inc. 0.01% Reduce -45.8% 131,529 $14.3M
Sei Investments Co. 0.02% Add +47.3% 131,312 $14.3M
First Trust Advisors LP 0.01% Add +219.1% 128,316 $14.0M
Mesirow Institutional Investment Management, Inc. 1.00% New 119,869 $13.1M
Portolan Capital Management, LLC 0.94% Reduce -14.6% 119,289 $13.0M
Ranger Investment Management, L.P. 0.83% Reduce -22.0% 119,163 $13.0M
Russell Investments Group, Ltd. 0.02% Add +63.6% 118,707 $12.9M
Zacks Investment Management 0.11% Add +14.3% 112,368 $12.3M
Legal & General Group Plc 0.00% Add +4.2% 110,764 $12.1M
Swiss National Bank 0.01% Add +0.8% 110,100 $12.0M
Jane Street Group, LLC 0.02% Reduce -49.7% 108,441 $11.8M
Capital World Investors 0.00% Add +8623.4% 106,076 $11.6M
FACT Capital, LP 4.44% Reduce -22.6% 104,997 $11.4M
Citadel Advisors 0.01% Reduce -55.2% 102,885 $11.2M
Millennium Management 0.01% Reduce -62.8% 101,937 $11.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +13.2% 99,389 $10.8M
Artemis Investment Management LLP 0.16% Reduce -20.7% 98,915 $10.8M
Allianz Asset Management GmbH 0.02% Reduce -42.2% 96,931 $10.6M
Public Employees Retirement Association of Colorado 0.04% Add +6.5% 92,391 $10.1M
Comerica Bank 0.04% Add +100.0% 92,289 $10.1M
Voya Investment Management LLC 0.01% Add +13.4% 86,695 $9.5M
Woodline Partners LP 0.08% Add +168.0% 85,270 $9.3M
CW Advisors, LLC 0.12% Reduce -1.4% 84,409 $9.2M
Royal Bank of Canada 0.00% Reduce -8.4% 83,272 $9.1M
Osterweis Capital Management Inc. 0.52% Add +36.9% 78,789 $8.6M
D. E. Shaw & Co. 0.01% New 78,408 $8.5M
LPL Financial LLC 0.00% Reduce -11.9% 77,854 $8.5M
Aberdeen Group plc 0.02% Reduce -38.7% 76,863 $8.4M
California Public Employees Retirement System 0.01% Reduce -24.8% 72,071 $7.9M
Savoir Faire Capital Management, L.P. 3.91% Add +20.2% 70,224 $7.7M
Simplex Trading, LLC 0.26% New 69,490 $7.6M
Corebridge Financial, Inc. 0.04% Reduce -5.0% 67,293 $7.3M
T. Rowe Price Investment Management, Inc. 0.00% New 66,817 $7.3M
Polen Capital Management LLC 0.02% New 64,126 $7.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +86.9% 63,095 $6.9M
Capital Research Global Investors 0.00% New 59,523 $6.5M

"% 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 493 holders