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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $447.1M |
| Exits | 162 | $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 |
| Peregrine Capital Management LLC | 0.20% | Add +18.5% | 59,487 | $6.5M |
| Jump Financial, LLC | 0.13% | Add +219.8% | 58,251 | $6.4M |
| Hodges Capital Management Inc. | 0.39% | New | 55,748 | $6.1M |
| Scopus Asset Management, L.P. | 0.18% | Reduce -59.5% | 54,604 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 54,428 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 53,177 | $5.8M |
| Quantitative Investment Management, LLC | 0.57% | New | 52,683 | $5.7M |
| Kennedy Capital Management LLC | 0.12% | Add +9.9% | 50,089 | $5.5M |
| Ithaka Group LLC | 1.02% | Reduce -2.6% | 49,148 | $5.4M |
| Deutsche Bank AG | 0.00% | Reduce -23.8% | 48,888 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +11.8% | 48,122 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 46,315 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.5% | 46,005 | $5.0M |
| Logan Capital Management Inc. | 0.19% | Add +6.4% | 42,923 | $4.7M |
| Townsquare Capital LLC | 0.05% | Add +8.1% | 41,319 | $4.5M |
| Shellback Capital, LP | 0.35% | Add +1692.9% | 40,000 | $4.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +13549.0% | 39,309 | $4.4M |
| Walleye Trading LLC | 0.10% | Add +207.9% | 39,002 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.8% | 38,942 | $4.2M |
| Next Century Growth Investors LLC | 0.34% | New | 38,798 | $4.2M |
| Oberweis Asset Management Inc./ | 0.21% | Reduce -45.1% | 38,400 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +412.4% | 37,945 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +7.8% | 36,779 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +12.4% | 36,429 | $4.0M |
| Van Eck Associates Corp. | 0.01% | Add +41.0% | 37,588 | $4.0M |
| Bridgewater Associates | 0.02% | Reduce -74.2% | 35,436 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +1134.9% | 35,072 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -46.5% | 34,502 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +54.5% | 33,119 | $3.7M |
| Tairen Capital Ltd | 0.13% | New | 35,000 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.8% | 33,557 | $3.7M |
| Algert Global LLC | 0.10% | Reduce -3.3% | 33,379 | $3.6M |
| PDT Partners, LLC | 0.31% | Add +300.8% | 32,571 | $3.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.36% | Reduce -0.1% | 32,336 | $3.5M |
| Jupiter Asset Management Ltd. | 0.03% | New | 31,797 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -19.7% | 31,560 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.3% | 31,544 | $3.4M |
| Schroder Investment Management Group | 0.00% | Add +4.8% | 31,342 | $3.4M |
| Magnetar Financial LLC | 0.09% | New | 31,338 | $3.4M |
| FORA Capital, LLC | 0.40% | New | 30,931 | $3.4M |
| WINTON GROUP Ltd | 0.24% | New | 30,860 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.1% | 30,475 | $3.3M |
| Brevan Howard Capital Management LP | 0.16% | Add +339.7% | 29,539 | $3.2M |
| Renaissance Group LLC | 0.13% | Add +61.4% | 29,172 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.1% | 28,941 | $3.2M |
| Concentric Capital Strategies, LP | 0.20% | New | 28,525 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +57.7% | 28,244 | $3.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 28,000 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +109.7% | 28,000 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -3.9% | 27,472 | $3.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +10.2% | 27,341 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +51.6% | 27,328 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +5.8% | 27,199 | $3.0M |
| Robbins Farley | 1.49% | Add +14.6% | 27,061 | $3.0M |
| Thornburg Investment Management Inc. | 0.04% | New | 26,580 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -72.2% | 25,272 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.7% | 24,866 | $2.7M |
| Fifth Third Bancorp | 0.01% | Reduce -0.6% | 24,022 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.8% | 23,490 | $2.6M |
| Covenant Asset Management, LLC | 0.55% | Add +2.0% | 22,905 | $2.5M |
| WD Rutherford LLC | 1.20% | Add +41.2% | 22,475 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +54.4% | 22,324 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.8% | 22,029 | $2.4M |
| Trexquant Investment LP | 0.03% | New | 21,765 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.3% | 21,443 | $2.3M |
| Pier Capital, LLC | 0.33% | Reduce -57.5% | 21,331 | $2.3M |
| Citigroup Inc. | 0.00% | Add +5.1% | 20,821 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.9% | 20,704 | $2.3M |
| Scholtz & Company, LLC | 1.05% | Reduce -14.5% | 20,428 | $2.2M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -0.2% | 20,247 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.2% | 19,521 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +289.8% | 19,396 | $2.1M |
| Alberta Investment Management Corp | 0.02% | Add +44.0% | 19,282 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,249 | $2.1M |
| IMC-Chicago, LLC | 0.06% | New | 19,174 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -7.1% | 19,061 | $2.1M |
| Nicholas Investment Partners, LP | 0.21% | Reduce -11.5% | 19,059 | $2.1M |
| Intrinsic Edge Capital Management LLC | 0.25% | Reduce -27.3% | 18,825 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -87.7% | 18,616 | $2.0M |
| Royal Fund Management, LLC | 0.14% | New | 18,600 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -18.4% | 18,383 | $2.0M |
| Wisconsin Capital Management LLC | 1.05% | Reduce -17.4% | 18,273 | $2.0M |
| AXA S.A. | 0.01% | Add +20.7% | 18,120 | $2.0M |
| South Dakota Investment Council | 0.04% | Add +158.3% | 17,386 | $1.9M |
| Creative Planning | 0.00% | Reduce -19.5% | 17,291 | $1.9M |
| Shelton Capital Management | 0.05% | Reduce -0.4% | 17,262 | $1.9M |
| Bank of Montreal | 0.00% | Add +51.5% | 16,645 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | No change | 8,819 | $1.9M |
| Aviva PLC | 0.00% | New | 16,521 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1380.4% | 16,284 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +4.5% | 16,237 | $1.8M |
| Centiva Capital, LP | 0.08% | New | 15,713 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.6% | 15,600 | $1.7M |
| Danske Bank A/S | 0.01% | Add +262.5% | 15,464 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +156.8% | 15,460 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -51.3% | 15,400 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.2% | 15,269 | $1.7M |
| Vestcor Inc | 0.05% | Reduce -43.8% | 15,233 | $1.7M |
| Twinbeech Capital LP | 0.03% | Add +45.7% | 14,863 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 14,619 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +18.7% | 14,600 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.07% | New | 14,000 | $1.5M |
| Wolverine Trading, LLC | 0.04% | New | 13,377 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | Add +44.1% | 13,797 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.9% | 13,589 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.0% | 13,575 | $1.5M |
| State of Michigan Retirement System | 0.01% | No change | 13,400 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +230.6% | 13,045 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -88.3% | 12,918 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.0% | 12,510 | $1.4M |
| Gotham Asset Management | 0.01% | No change | 12,499 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +7.8% | 12,488 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.0% | 12,430 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 12,401 | $1.4M |
| Cwm, LLC | 0.01% | Reduce -17.3% | 11,854 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | New | 11,539 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.0% | 11,482 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 11,403 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,300 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | Reduce -0.5% | 11,000 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -63.5% | 10,800 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +480.3% | 10,764 | $1.2M |
| Xponance LLC | 0.01% | Reduce -1.6% | 10,665 | $1.2M |
| Cim, LLC | 0.17% | Reduce -41.6% | 10,641 | $1.2M |
| Oddo BHF Asset Management Sas | 0.06% | — | 10,640 | $1.2M |
| GYL Financial Synergies, LLC | 0.09% | Add +477.7% | 10,612 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -32.1% | 10,569 | $1.2M |
| Nia Impact Advisors, LLC | 0.37% | Add +19.3% | 10,160 | $1.1M |
| Arcus Capital Partners, LLC | 0.39% | No change | 10,000 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +57.7% | 9,935 | $1.1M |
| Black Swift Group, LLC | 0.23% | New | 9,700 | $1.1M |
| Cynosure Group, LLC | 0.15% | Add +159.9% | 9,663 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Add +63.4% | 9,721 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | Add +32.3% | 9,259 | $1.0M |
| American Alpha Advisors, LLC | 0.97% | — | 9,479 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.6% | 9,392 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 9,349 | $1.0M |
| M&T Bank Corp | 0.00% | Add +12.3% | 9,161 | $999K |
| Engineers Gate Manager LP | 0.02% | Add +310.9% | 9,101 | $992K |
| Tidal Investments LLC | 0.01% | Reduce -43.0% | 8,987 | $980K |
| Wesbanco Bank Inc. | 0.03% | No change | 8,884 | $969K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -78.3% | 8,871 | $967K |
| Daiwa Securities Group Inc. | 0.00% | Add +264.6% | 8,660 | $944K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 8,623 | $940K |
| Atria Investments, Inc | 0.01% | Reduce -1.8% | 8,314 | $906K |
| Freedom Investment Management, Inc. | 0.07% | Add +66.6% | 8,284 | $903K |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.9% | 8,230 | $897K |
| Fulton Bank, N.A. | 0.03% | Add +1.7% | 8,222 | $896K |
| Aigen Investment Management, LP | 0.18% | Add +15.7% | 8,199 | $894K |
| Sanctuary Advisors, LLC | 0.01% | Add +33.5% | 6,981 | $883K |
| Sherbrooke Park Advisers LLC | 0.20% | Add +302.9% | 8,037 | $876K |
| Silvant Capital Management LLC | 0.04% | Add +68.0% | 7,997 | $872K |
| Intrust Bank NA | 0.09% | Reduce -5.5% | 7,952 | $867K |
| Truist Financial Corp. | 0.00% | Add +14.1% | 7,783 | $849K |
| Burney Co./ | 0.03% | Add +13.0% | 7,749 | $845K |
| Ami Asset Management Corp. | 0.04% | Add +101.8% | 7,529 | $821K |
| Hilton Capital Management, LLC | 0.06% | Reduce -32.7% | 7,436 | $811K |
| Park Avenue Securities LLC | 0.01% | Add +41.2% | 7,377 | $804K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.3% | 7,283 | $795K |
| Diversified Trust Co. | 0.02% | New | 7,160 | $781K |
| Coastline Trust Co | 0.09% | Add +97.4% | 7,156 | $780K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.9% | 7,115 | $776K |
| Freemont Management S.A. | 0.40% | No change | 7,100 | $774K |
| Norden Group LLC | 0.09% | Reduce -1.9% | 7,069 | $771K |
| Fullerton Fund Management Co Ltd. | 0.03% | Reduce -85.5% | 6,837 | $745K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.1% | 6,812 | $743K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +19.1% | 6,812 | $743K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -76.2% | 6,631 | $723K |
| IHT Wealth Management, LLC | 0.02% | Add +13.3% | 6,511 | $708K |
| Paloma Partners Management Co | 0.05% | Reduce -70.3% | 6,484 | $707K |
| Atom Investors LP | 0.07% | New | 6,395 | $697K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +81.6% | 6,290 | $697K |
| Level Four Advisory Services, LLC | 0.03% | Add +179.5% | 6,572 | $692K |
| Itau Unibanco Holding S.A. | 0.02% | New | 6,304 | $687K |
| Alliance Wealth Advisors, LLC | 0.18% | Add +11.7% | 6,297 | $687K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.19% | Add +113.4% | 6,295 | $686K |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 6,016 | $656K |
| Fox Run Management, L.L.C. | 0.15% | New | 5,990 | $653K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.9% | 5,946 | $648K |
| Pitcairn Co. | 0.04% | Reduce -12.4% | 5,937 | $647K |
| Stephens Inc. | 0.01% | Reduce -43.0% | 5,931 | $647K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -15.3% | 5,886 | $642K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.8% | 5,842 | $637K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -19.9% | 5,761 | $628K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.6% | 5,602 | $611K |
| Peterson Wealth Services | 0.19% | Add +17.4% | 5,338 | $582K |
| Captrust Financial Advisors | 0.00% | Reduce -10.0% | 5,157 | $562K |
| Cibc World Market Inc. | 0.00% | Reduce -25.2% | 5,063 | $552K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -52.6% | 5,024 | $548K |
| Texas Capital Bank Wealth Management Services Inc | 0.05% | New | 5,008 | $546K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 5,000 | $545K |
| Prudential Financial Inc. | 0.00% | Add +14.6% | 4,991 | $544K |
| ExodusPoint Capital Management, LP | 0.01% | New | 4,971 | $542K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -65.7% | 4,968 | $542K |
| Dakota Wealth Management | 0.01% | Reduce -91.7% | 4,877 | $532K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.3% | 4,761 | $519K |
| Lanark Financial, Inc. | 0.04% | Add +2181.7% | 4,746 | $517K |
| Blueshift Asset Management, LLC | 0.13% | New | 4,711 | $514K |
| Oak Thistle LLC | 0.17% | New | 4,703 | $513K |
| Beck Bode, LLC | 0.10% | Reduce -29.4% | 4,689 | $511K |
| Liberty One Investment Management, LLC | 0.05% | Reduce -4.4% | 4,645 | $506K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 4,625 | $504K |
| Coldstream Capital Management Inc. | 0.01% | Add +319.2% | 4,179 | $501K |
| Mariner, LLC | 0.00% | Add +1.8% | 4,546 | $497K |
| Lido Advisors, LLC | 0.00% | Reduce -39.4% | 4,472 | $488K |
| Equitable Trust Co. | 0.03% | New | 4,386 | $478K |
| Diversify Wealth Management, LLC | 0.05% | Add +12.3% | 4,478 | $473K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 4,327 | $472K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -23.4% | 4,142 | $452K |
| Moran Wealth Management, LLC | 0.01% | Add +36.2% | 4,107 | $448K |
| Navellier & Associates Inc. | 0.06% | Reduce -91.2% | 3,963 | $432K |
| Prosperity Wealth Management, Inc. | 0.17% | Reduce -28.8% | 3,860 | $421K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +9.4% | 3,749 | $409K |
| Menard Financial Group LLC | 0.27% | Add +35.1% | 3,747 | $409K |
| HMS Capital Management, LLC | 0.20% | Add +15.6% | 3,713 | $405K |
| Leonteq Securities AG | 0.05% | Add +855.7% | 3,584 | $391K |
| Guidance Capital, Inc. | 0.12% | Add +17.6% | 3,549 | $384K |
| Caas Capital Management LP | 0.26% | Add +874.9% | 3,500 | $382K |
| Jones Financial Companies LLLP | 0.00% | Add +54.8% | 3,337 | $376K |
| Lazard Asset Management LLC | 0.00% | Add +227.0% | 3,375 | $366K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.5% | 3,312 | $361K |
| Kovack Advisors, Inc. | 0.04% | Reduce -9.7% | 3,311 | $361K |
| Portside Wealth Group, LLC | 0.06% | Add +10.8% | 3,304 | $360K |
| Yorktown Management & Research Co Inc | 0.37% | No change | 3,300 | $360K |
| Entropy Technologies, LP | 0.04% | Add +60.3% | 3,238 | $353K |
| Choreo, LLC | 0.01% | Add +18.3% | 3,240 | $343K |
| Avior Wealth Management, LLC | 0.01% | Add +93.0% | 3,085 | $336K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.6% | 3,026 | $330K |
| Gibbs Wealth Management | 0.11% | Add +13.9% | 3,021 | $329K |
| PFG Investments, LLC | 0.02% | Add +3.2% | 3,019 | $329K |
| Independent Advisor Alliance | 0.01% | Add +7.5% | 2,983 | $325K |
| Strategic Advisors LLC | 0.06% | New | 2,938 | $320K |
| Allianz SE | 0.01% | New | 2,930 | $319K |
| Utah Retirement Systems | 0.00% | Add +3.6% | 2,900 | $316K |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.1% | 2,862 | $312K |
| Petrus Trust Company, LTA | 0.03% | New | 2,835 | $309K |
| Seaport Global Advisors, LLC | 0.97% | No change | 2,811 | $306K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.0% | 2,781 | $303K |
| Shelton Wealth Management, LLC | 0.17% | Add +17.4% | 2,700 | $294K |
| Prelude Capital Management, LLC | 0.02% | Reduce -1.5% | 2,677 | $292K |
| Farther Finance Advisors, LLC | 0.01% | Add +26.9% | 2,664 | $291K |
| Franklin Resources Inc. | 0.00% | Reduce -97.8% | 2,510 | $290K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.5% | 2,609 | $284K |
| Syon Capital LLC | 0.02% | Reduce -0.5% | 2,499 | $272K |
| ProShare Advisors LLC | 0.00% | Reduce -75.0% | 2,461 | $268K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -76.6% | 2,385 | $260K |
| PrairieView Partners, LLC | 0.03% | No change | 2,378 | $259K |
| HighTower Advisors, LLC | 0.00% | Reduce -73.8% | 2,352 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | Add +37.8% | 2,335 | $255K |
| Qsemble Capital Management, LP | 0.05% | New | 2,325 | $253K |
| Quantinno Capital Management LP | 0.00% | Add +21.8% | 2,318 | $253K |
| Retirement Planning Co of New England, Inc. | 0.13% | No change | 2,303 | $251K |
| Intact Investment Management Inc. | 0.01% | Reduce -11.2% | 2,300 | $251K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +32.5% | 2,216 | $242K |
| Harrell Investment Partners, LLC | 0.07% | No change | 2,178 | $237K |
| Quadrant Capital Group LLC | 0.02% | Reduce -10.3% | 2,177 | $237K |
| RFG Advisory, LLC | 0.01% | Add +2.8% | 2,176 | $237K |
| GTS Securities LLC | 0.00% | Reduce -82.3% | 2,096 | $229K |
| Diversify Advisory Services, LLC | 0.01% | Add +3.3% | 2,140 | $228K |
| Connecticut Wealth Management, LLC | 0.01% | Add +116.6% | 2,066 | $225K |
| Munro Partners | 0.01% | Add +43.1% | 2,025 | $221K |
| Hilltop Holdings Inc. | 0.01% | New | 1,970 | $215K |
| XTX Topco Ltd | 0.02% | Reduce -85.1% | 1,968 | $215K |
| Baldwin Wealth Partners LLC | 0.01% | Add +1860.0% | 1,960 | $214K |
| Advisory Services Network, LLC | 0.00% | No change | 1,009 | $213K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -46.7% | 1,939 | $211K |
| Spirepoint Private Client, LLC | 0.03% | Add +11.8% | 1,929 | $210K |
| Scientech Research LLC | 0.04% | Reduce -64.2% | 1,887 | $206K |
| Pension & Wealth Management Advisors, Inc. | 0.10% | New | 1,849 | $202K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,842 | $201K |
| Teza Capital Management LLC | 0.02% | Add +64.2% | 1,836 | $200K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -1.9% | 1,780 | $194K |
| Penserra Capital Management LLC | 0.00% | Reduce -87.7% | 1,772 | $192K |
| National Bank of Canada | 0.00% | New | 1,600 | $174K |
| AlphaQuest LLC | 0.02% | New | 1,590 | $173K |
| CoreCap Advisors, LLC | 0.01% | Reduce -22.4% | 1,582 | $172K |
| Amundi | 0.00% | Add +1160.8% | 1,639 | $170K |
| US Bancorp \de | 0.00% | Reduce -38.8% | 1,542 | $168K |
| Global Retirement Partners, LLC | 0.01% | Add +8.3% | 1,531 | $167K |
| International Assets Investment Management, LLC | 0.01% | New | 1,377 | $150K |
| Harbour Investments, Inc. | 0.00% | No change | 1,132 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.1% | 1,088 | $119K |
| Sunbelt Securities, Inc. | 0.01% | Add +26.4% | 1,058 | $115K |
| Cetera Trust Company, N.A | 0.07% | Add +14.4% | 1,030 | $112K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +22.7% | 1,001 | $109K |
| Blue Trust, Inc. | 0.00% | Add +2357.1% | 516 | $109K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +330.9% | 991 | $108K |
| Sterling Capital Management LLC | 0.00% | — | 978 | $107K |
| Larson Financial Group LLC | 0.01% | Add +13557.1% | 956 | $104K |
| RiverPark Advisors, LLC | 0.08% | New | 942 | $103K |
| Fourpath Capital Management, LLC | 0.02% | New | 939 | $102K |
| United Community Bank | 0.03% | Add +0.7% | 775 | $84K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 760 | $83K |
| Principal Securities, Inc. | 0.00% | Add +56.2% | 728 | $79K |
| Archer Investment Corp | 0.02% | No change | 620 | $68K |
| Advisors Asset Management, Inc. | 0.00% | Add +79.0% | 614 | $67K |
| Covestor Ltd | 0.04% | Reduce -70.7% | 596 | $65K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 588 | $64K |
| Signaturefd, LLC | 0.00% | Reduce -3.2% | 583 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +12.8% | 575 | $63K |
| Horizon Investments, LLC | 0.00% | Add +40.9% | 575 | $63K |
| Quarry LP | 0.02% | New | 566 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Add +70.4% | 559 | $61K |
| Private Trust Co. NA | 0.01% | Reduce -3.7% | 522 | $57K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -64.5% | 522 | $57K |
| Avalon Trust Co | 0.00% | Reduce -17.6% | 497 | $54K |
| Lindbrook Capital, LLC | 0.00% | Add +19.2% | 478 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +71.0% | 436 | $48K |
| Peterson Financial Group, Inc. | 0.17% | New | 409 | $45K |
| nVerses Capital, LLC | 0.02% | New | 400 | $44K |
| Planning Capital Management Corp | 0.03% | Add +1855.0% | 391 | $43K |
| GAMMA Investing LLC | 0.00% | Reduce -17.3% | 373 | $41K |
| UMB Bank, n.a. | 0.00% | Add +0.3% | 329 | $36K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 304 | $34K |
| C M Bidwell & Associates Ltd. | 0.02% | Reduce -17.0% | 293 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +670.3% | 285 | $31K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -16.3% | 292 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -18.8% | 280 | $31K |
| Sandy Spring Bank | 0.00% | Add +984.0% | 271 | $30K |
| Rise Advisors, LLC | 0.01% | Add +31.7% | 270 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.4% | 269 | $29K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.8% | 267 | $29K |
| Raleigh Capital Management Inc. | 0.01% | Add +0.8% | 255 | $28K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +42.4% | 245 | $27K |
| GeoWealth Management, LLC | 0.00% | New | 237 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 232 | $25K |
| Natixis | 0.00% | New | 215 | $23K |
| V-Square Quantitative Management LLC | 0.00% | Add +41.8% | 207 | $23K |
| Rakuten Securities, Inc. | 0.01% | Reduce -15.6% | 206 | $22K |
| Oakworth Capital, Inc. | 0.00% | New | 201 | $22K |
| Resources Management Corp. /CT/ | 0.00% | No change | 195 | $21K |
| Byrne Asset Management LLC | 0.01% | New | 170 | $19K |
| Nvwm, LLC | 0.00% | Reduce -95.1% | 162 | $18K |
| Key Financial Inc | 0.00% | No change | 158 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.6% | 152 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $16K |
| REAP Financial Group, LLC | 0.00% | Add +107.6% | 137 | $15K |
| Huntington National Bank | 0.00% | Add +36.6% | 127 | $14K |
| LRI Investments, LLC | 0.00% | Add +72.9% | 102 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.5% | 111 | $12K |
| Allworth Financial LP | 0.00% | Add +6.3% | 102 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.8% | 101 | $11K |
| CI Investments Inc. | 0.00% | Reduce -49.5% | 99 | $11K |
| Smithfield Trust Co | 0.00% | Add +14.9% | 100 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 80 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.8% | 76 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.8% | 73 | $8K |
| Wolff Wiese Magana LLC | 0.01% | Add +1625.0% | 69 | $8K |
| Investors Research Corp | 0.00% | Add +54.5% | 68 | $7K |
| Truvestments Capital LLC | 0.00% | New | 62 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 62 | $7K |
| Arax Advisory Partners | 0.00% | No change | 54 | $6K |
| HighMark Wealth Management LLC | 0.00% | Add +3.9% | 54 | $6K |
| LGT Financial Advisors LLC | 0.01% | Reduce -1.9% | 52 | $6K |
| Davidson Capital Management Inc. | 0.00% | Add +4.2% | 50 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $5K |
| Macroview Investment Management LLC | 0.01% | Add +2.1% | 49 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | Add +67.9% | 47 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +193.3% | 44 | $5K |
| Trust Co | 0.00% | New | 42 | $5K |
| MCF Advisors LLC | 0.00% | New | 39 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 27 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 25 | $3K |
| Your Advocates Ltd., LLP | 0.00% | New | 25 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 24 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -43.6% | 22 | $2K |
| Anchor Investment Management, LLC | 0.00% | Add +10.5% | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 19 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +6.7% | 16 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 16 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 15 | $2K |
| Meeder Asset Management Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -55.6% | 12 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $1K |
| Quent Capital, LLC | 0.00% | New | 11 | $1K |
| Future Financial Wealth Managment LLC | 0.00% | New | 10 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +25.0% | 10 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 8 | $872 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $654 |
| Caitlin John, LLC | 0.00% | New | 5 | $615 |
| Hobbs Group Advisors, LLC | 0.00% | No change | 5 | $590 |
| Gen-Wealth Partners Inc | 0.00% | Reduce -97.1% | 5 | $546 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $437 |
| Riverview Trust Co | 0.00% | New | 4 | $436 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $436 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $328 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.0% | 3 | $328 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $219 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 1 | $110 |
| Avion Wealth | 0.00% | Add +80.0% | 9 | $0 |
"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.