Elf BeautyELF

13F holders, Q4 2024 (December 31)
531holders +38
104new positions
78sold out
6famous investors
$125.55avg. 13F price*

At the end of Q4 2024, 531 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, up 38 from Q3 2024. 104 opened new positions and 78 sold out. The largest holders were Baillie Gifford & Co. ($1.0B), Vanguard Group Inc. ($690.2M) and BlackRock, Inc. ($670.7M). 6 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions104$269.3M
Exits78$315.9M

All 13F filers, Q3 2024 → Q4 2024: 11,799,709 shares bought and 7,378,199 shares sold, net +4,421,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 531 holders

Baillie Gifford & Co. 0.77% Add +51.0% 8,009,434 $1.0B
Vanguard Group Inc. 0.01% Add +1.3% 5,497,208 $690.2M
BlackRock, Inc. 0.01% Add +1.6% 5,342,479 $670.7M
JPMorgan Chase & Co. 0.03% Add +2.0% 2,842,348 $356.9M
William Blair Investment Management, LLC 0.71% Add +40.9% 2,305,349 $289.4M
Wellington Management Group LLP 0.05% Reduce -8.0% 2,235,917 $280.7M
Champlain Investment Partners, LLC 1.77% Add +99.7% 2,226,451 $279.5M
Clearbridge Investments, LLC 0.18% Add +17.5% 1,772,528 $222.5M
State Street Corp. 0.01% Add +4.9% 1,747,380 $219.4M
Morgan Stanley 0.01% Reduce -8.1% 1,186,580 $149.0M
Geode Capital Management, LLC 0.01% Reduce -0.3% 952,226 $119.6M
FMR LLC 0.01% Reduce -23.5% 907,939 $114.0M
Swedbank AB 0.13% Add +16.0% 812,000 $101.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.22% Add +19.7% 706,842 $88.7M
Zevenbergen Capital Investments LLC 1.59% Reduce -2.4% 620,727 $77.9M
Jennison Associates LLC 0.05% Add +12.8% 615,799 $77.3M
Congress Asset Management Co. 0.52% Add +21.3% 610,990 $76.7M
UBS Group AG 0.02% Add +237.8% 593,552 $74.5M
Aspex Management (HK) Ltd 1.99% New 586,028 $73.6M
American Century Companies Inc. 0.04% Add +21.1% 576,276 $72.4M
Fuller & Thaler Asset Management, Inc. 0.27% Reduce -11.3% 560,371 $70.4M
Raymond James Financial Inc. 0.03% — 547,792 $68.8M
Thrivent Financial for Lutherans 0.13% Reduce -4.8% 528,485 $66.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 513,767 $64.5M
Mackenzie Financial Corp. 0.09% Add +107.0% 513,647 $64.5M
Bank of New York Mellon Corp 0.01% Reduce -8.7% 476,370 $59.8M
Northern Trust Corp. 0.01% Add +20.8% 465,786 $58.5M
Allspring Global Investments Holdings, LLC 0.09% Reduce -36.2% 466,221 $57.4M
Dimensional Fund Advisors LP 0.01% Add +9.5% 456,433 $57.3M
Westfield Capital Management Co. LP 0.24% Add +33.0% 445,288 $55.9M
Bank of America Corp. 0.01% Reduce -0.6% 437,051 $54.9M
Capital World Investors 0.01% Add +294.9% 418,852 $52.6M
T. Rowe Price Associates Inc. 0.01% Reduce -13.3% 418,303 $52.5M
AXA S.A. 0.15% Add +2074.4% 394,005 $49.5M
Ameriprise Financial Inc. 0.01% Reduce -32.6% 368,088 $46.2M
Balyasny Asset Management L.P. 0.11% Add +6385.4% 363,312 $45.6M
Goldman Sachs Group Inc. 0.01% Reduce -41.7% 330,905 $41.5M
Principal Financial Group Inc. 0.02% Add +149.8% 328,557 $41.3M
Massachusetts Financial Services Co. 0.01% Add +24.5% 319,709 $40.1M
Primecap Management Co. 0.03% Reduce -1.3% 316,039 $39.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +107.3% 287,710 $36.1M
KBC Group NV 0.10% Reduce -0.3% 282,097 $35.4M
Bessemer Group Inc. 0.05% Add +22.0% 258,233 $32.4M
National Bank of Canada 0.04% Add +14800.0% 238,400 $29.9M
Portolan Capital Management, LLC 1.94% Add +92.8% 229,998 $28.9M
Verition Fund Management LLC 0.15% Add +40.6% 225,834 $28.4M
Prime Capital Management Co Ltd 4.19% New 225,709 $28.3M
Envestnet Asset Management Inc. 0.01% Add +7.1% 198,673 $24.9M
Nuveen Asset Management, LLC 0.01% Reduce -21.0% 193,656 $24.3M
Sei Investments Co. 0.03% Add +31.3% 172,441 $21.6M
Schonfeld Strategic Advisors LLC 0.13% Add +6987.3% 169,031 $21.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +68.2% 167,146 $21.0M
Barclays PLC 0.01% Add +5.4% 161,859 $20.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.8% 161,806 $20.3M
Mesirow Institutional Investment Management, Inc. 1.54% Add +33.4% 159,919 $20.1M
Rhumbline Advisers 0.02% Add +0.0% 155,918 $19.6M
Armistice Capital, LLC 0.45% New 154,419 $19.4M
Aberdeen Group plc 0.04% Add +92.9% 148,236 $18.8M
Invesco Ltd. 0.00% Reduce -81.8% 146,839 $18.4M
Royal Bank of Canada 0.00% Add +67.9% 139,831 $17.6M
Wells Fargo & Company 0.00% Reduce -11.9% 139,686 $17.5M
Retirement Systems of Alabama 0.06% Reduce -3.8% 138,312 $17.4M
Oberweis Asset Management Inc./ 0.81% Add +258.6% 137,700 $17.3M
STRS Ohio 0.07% Reduce -12.8% 133,500 $16.8M
Osterweis Capital Management Inc. 0.98% Add +62.3% 127,839 $16.1M
Gilder Gagnon Howe & Co. LLC 0.17% Reduce -5.9% 125,411 $15.7M
Jane Street Group, LLC 0.02% Add +12.2% 121,632 $15.3M
Millennium Management 0.01% Add +17.9% 120,155 $15.1M
Ranger Investment Management, L.P. 0.92% Reduce -2.1% 116,601 $14.6M
Aquatic Capital Management LLC 0.39% Reduce -12.7% 115,851 $14.5M
Lighthouse Investment Partners, LLC 0.56% New 115,049 $14.4M
Comerica Bank 0.06% Add +20.2% 110,934 $13.9M
Swiss National Bank 0.01% Add +0.7% 110,900 $13.9M
Legal & General Group Plc 0.00% Reduce -4.7% 105,534 $13.2M
WASHINGTON TRUST Co 0.45% New 98,991 $12.4M
Savoir Faire Capital Management, L.P. 5.87% Add +40.0% 98,350 $12.3M
Voya Investment Management LLC 0.01% Add +13.3% 98,264 $12.3M
Zacks Investment Management 0.11% Reduce -15.4% 95,089 $11.9M
Public Employees Retirement Association of Colorado 0.05% No change 92,391 $11.6M
CW Advisors, LLC 0.15% Add +4.8% 88,459 $11.1M
FACT Capital, LP 4.63% Reduce -19.4% 84,603 $10.6M
Russell Investments Group, Ltd. 0.01% Reduce -31.6% 81,175 $10.2M
Granahan Investment Management, LLC 0.40% New 77,029 $9.7M
Wealth High Governance Capital Ltda 3.36% Reduce -53.3% 74,684 $9.4M
Harbor Capital Advisors, Inc. 0.40% Add +419.3% 72,705 $9.1M
Franklin Resources Inc. 0.00% Add +2769.8% 72,032 $9.0M
Allianz Asset Management GmbH 0.01% Reduce -27.6% 70,155 $8.8M
Alliancebernstein L.P. 0.00% Reduce -52.9% 67,818 $8.5M
LMCG Investments, LLC 0.51% New 65,653 $8.2M
LPL Financial LLC 0.00% Reduce -17.0% 64,618 $8.1M
Corebridge Financial, Inc. 0.04% Reduce -4.4% 64,339 $8.1M
California Public Employees Retirement System 0.01% Reduce -11.2% 64,012 $8.0M
Polen Capital Management LLC 0.02% Reduce -4.1% 61,473 $7.7M
Artemis Investment Management LLP 0.11% Reduce -39.0% 60,363 $7.6M
Pier Capital, LLC 1.08% Add +182.3% 60,210 $7.6M
Peregrine Capital Management LLC 0.22% Add +0.7% 59,917 $7.5M
Capital Research Global Investors 0.00% No change 59,523 $7.5M
Norges Bank 0.00% Reduce -89.0% 58,962 $7.4M
Capricorn Fund Managers Ltd 3.17% New 56,000 $7.1M
Next Century Growth Investors LLC 0.51% Add +39.0% 53,920 $6.8M
State Board of Administration of Florida Retirement System 0.01% Add +9.3% 52,582 $6.6M
California State Teachers Retirement System 0.01% Reduce -1.1% 52,568 $6.6M
Townsquare Capital LLC 0.07% Add +24.4% 51,398 $6.5M
Deutsche Bank AG 0.00% Add +1.3% 49,527 $6.2M
Ithaka Group LLC 1.11% Reduce -2.5% 47,922 $6.0M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +13.2% 44,484 $5.7M
BW Gestao de Investimentos Ltda. 0.27% New 45,316 $5.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.7% 45,084 $5.7M
Tredje AP-fonden 0.05% New 45,000 $5.6M
New York State Teachers Retirement System 0.01% Reduce -17.6% 44,829 $5.6M
Cwm, LLC 0.02% Add +277.0% 44,688 $5.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.7% 44,744 $5.6M
Twin Tree Management, LP 0.14% New 44,500 $5.6M
Tidal Investments LLC 0.05% Add +394.0% 44,397 $5.6M
Van Eck Associates Corp. 0.01% Add +17.0% 43,975 $5.5M
Ibex Wealth Advisors 0.65% New 43,962 $5.5M
Lisanti Capital Growth, LLC 1.30% New 43,035 $5.4M
Stifel Financial Corp. 0.01% Add +48.8% 42,039 $5.3M
Hodges Capital Management Inc. 0.31% Reduce -26.3% 41,104 $5.2M
Kornitzer Capital Management Inc. 0.10% New 40,900 $5.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +47.8% 40,413 $5.1M
Sarasin & Partners LLP 0.05% New 39,245 $4.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +14.6% 37,942 $4.8M
Wisconsin Capital Management LLC 2.62% Add +107.4% 37,898 $4.8M
Logan Capital Management Inc. 0.20% Reduce -12.1% 37,719 $4.7M
Platinum Investment Management Ltd. 0.28% New 37,300 $4.7M
Duquesne Family Office 0.13% New 37,300 $4.7M
Blair William & Co. 0.01% Add +85.8% 35,414 $4.4M
New York State Common Retirement Fund 0.01% Add +2.5% 35,350 $4.4M
South Dakota Investment Council 0.09% Add +101.7% 35,071 $4.4M
State of Wisconsin Investment Board 0.01% Reduce -10.3% 34,912 $4.4M
Janus Henderson Group PLC 0.00% Reduce -5.0% 34,931 $4.4M
Robbins Farley 2.11% Add +27.1% 34,396 $4.3M
Tran Capital Management, L.P. 0.49% New 34,197 $4.3M
MetLife Investment Management, LLC 0.02% Add +8.0% 34,077 $4.3M
Renaissance Group LLC 0.17% Add +12.5% 32,811 $4.1M
Cetera Investment Advisers 0.01% Add +2.9% 32,478 $4.1M
MassMutual Private Wealth & Trust, FSB 0.11% Add +29078.4% 32,388 $4.1M
Oppenheimer Asset Management Inc. 0.05% Reduce -11.5% 32,224 $4.0M
Thornburg Investment Management Inc. 0.05% Add +19.6% 31,778 $4.0M
PEAK6 LLC 0.15% — 31,029 $3.9M
Holocene Advisors, LP 0.01% New 30,648 $3.8M
Landscape Capital Management, L.L.C. 0.40% Add +19.7% 30,258 $3.8M
Summit Creek Advisors LLC 0.50% New 30,054 $3.8M
Susquehanna International Group, LLP 0.01% Reduce -88.6% 30,047 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -2.4% 29,756 $3.7M
HSBC Holdings PLC 0.00% Reduce -23.5% 29,017 $3.6M
B. Metzler seel. Sohn & Co. AG 0.04% No change 28,000 $3.6M
Schroder Investment Management Group 0.00% Reduce -11.6% 27,711 $3.5M
Amalgamated Bank 0.03% No change 27,472 $3.4M
Freemont Management S.A. 1.67% Add +281.7% 27,100 $3.4M
Trillium Asset Management, LLC 0.09% New 26,641 $3.3M
Kennedy Capital Management LLC 0.07% Reduce -50.6% 24,753 $3.1M
Janney Montgomery Scott LLC 0.01% Reduce -1.9% 24,389 $3.1M
Citadel Advisors 0.00% Reduce -76.5% 24,194 $3.0M
WD Rutherford LLC 1.44% Add +7.5% 24,161 $3.0M
State of Tennessee, Department of Treasury 0.01% Reduce -11.7% 24,022 $3.0M
Private Advisor Group, LLC 0.02% Add +22.9% 23,840 $3.0M
MML Investors Services, LLC 0.01% Add +6.7% 23,820 $3.0M
Alberta Investment Management Corp 0.02% Add +23.2% 23,748 $3.0M
Treasurer of the State of North Carolina 0.01% Add +0.6% 23,630 $3.0M
Wolverine Trading, LLC 0.07% Add +74.3% 23,313 $3.0M
Keystone Investors Pte Ltd. 0.19% New 21,650 $2.7M
Fifth Third Bancorp 0.01% Reduce -10.3% 21,535 $2.7M
Ameritas Investment Partners, Inc. 0.09% Add +40.7% 21,483 $2.7M
Citigroup Inc. 0.00% Add +3.1% 21,461 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.5% 21,334 $2.7M
Covenant Asset Management, LLC 0.59% Reduce -7.2% 21,263 $2.7M
Mitchell Capital Management Co. 0.46% New 21,146 $2.7M
EFG Asset Management (North America) Corp. 0.36% New 20,923 $2.6M
Bank of Montreal 0.00% Add +24.2% 20,668 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -39.2% 20,400 $2.6M
Rice Hall James & Associates, LLC 0.14% Reduce -2.3% 19,781 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -4.5% 19,773 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% — 19,601 $2.5M
Ensign Peak Advisors, Inc 0.00% No change 19,249 $2.4M
Nicholas Investment Partners, LP 0.23% No change 19,059 $2.4M
Focus Partners Wealth 0.01% New 18,714 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 18,464 $2.3M
Macquarie Group Ltd. 0.00% Reduce -2.1% 18,218 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.7% 17,523 $2.2M
Shelton Capital Management 0.05% Reduce -0.1% 17,251 $2.2M
Pinebridge Investments, L.P. 0.02% Add +42.7% 16,465 $2.1M
Arizona State Retirement System 0.01% Add +0.8% 16,365 $2.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.80% Reduce -50.8% 15,906 $2.0M
Handelsbanken Fonder AB 0.01% Add +8.2% 15,800 $2.0M
Diversified Trust Co. 0.05% Add +119.9% 15,745 $2.0M
Arcus Capital Partners, LLC 0.62% No change 10,000 $2.0M
Louisiana State Employees Retirement System 0.04% No change 15,600 $2.0M
Creative Planning 0.00% Reduce -17.2% 14,323 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +4.9% 14,251 $1.8M
Algert Global LLC 0.04% Reduce -58.5% 13,844 $1.7M
Dana Investment Advisors, Inc. 0.06% Reduce -0.7% 13,696 $1.7M
State of Michigan Retirement System 0.01% Reduce -0.8% 13,300 $1.7M
NorthCoast Asset Management LLC 0.01% Add +33.2% 12,951 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 12,520 $1.6M
Gotham Asset Management 0.01% Reduce -0.0% 12,497 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 12,441 $1.6M
Pacer Advisors, Inc. 0.00% Add +43.4% 11,802 $1.5M
Rockefeller Capital Management L.P. 0.00% New 11,666 $1.5M
KLP Kapitalforvaltning As 0.01% — 11,500 $1.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.1% 11,470 $1.4M
New Mexico Educational Retirement Board 0.05% No change 11,300 $1.4M
Xponance LLC 0.01% Add +5.8% 11,280 $1.4M
New Age Alpha Advisors, LLC 0.05% New 10,668 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.0% 10,630 $1.3M
Cim, LLC 0.19% Reduce -0.8% 10,558 $1.3M
Nia Impact Advisors, LLC 0.43% Add +3.8% 10,547 $1.3M
Guggenheim Capital LLC 0.01% Reduce -23.3% 10,406 $1.3M
Victory Capital Management Inc. 0.00% Reduce -1.7% 10,391 $1.3M
Pinnacle Investment Management Ltd 0.92% — 10,000 $1.3M
Highland Capital Management, LLC 0.07% New 9,955 $1.2M
Prime Capital Investment Advisors, LLC 0.02% Reduce -20.7% 9,904 $1.2M
Bridgewater Associates 0.01% Reduce -72.2% 9,854 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +66.8% 9,820 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +4.3% 9,796 $1.2M
Diversify Advisory Services, LLC 0.07% Add +356.1% 9,761 $1.2M
Park Avenue Securities LLC 0.01% Add +30.8% 9,651 $1.2M
Atria Investments, Inc 0.01% Add +15.5% 9,606 $1.2M
American Alpha Advisors, LLC 1.08% No change 9,479 $1.2M
Advisory Services Network, LLC 0.02% Add +830.2% 9,386 $1.2M
Premier Fund Managers Ltd 0.04% No change 9,259 $1.2M
Wesbanco Bank Inc. 0.04% No change 8,884 $1.1M
Man Group plc 0.00% Reduce -95.5% 8,835 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 8,623 $1.1M
PDT Partners, LLC 0.09% Reduce -73.9% 8,515 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +42.9% 8,347 $1.0M
Global Retirement Partners, LLC 0.03% Add +441.0% 8,283 $1.0M
Pictet Asset Management Holding SA 0.00% Add +11.5% 8,120 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -63.2% 8,104 $1.0M
Fulton Bank, N.A. 0.04% Reduce -1.6% 8,087 $1.0M
Norden Group LLC 0.11% Add +13.9% 8,054 $1.0M
Silvant Capital Management LLC 0.04% No change 7,997 $1.0M
Lido Advisors, LLC 0.01% Add +78.2% 7,968 $1.0M
M&T Bank Corp 0.00% Reduce -13.0% 7,966 $1.0M
Truist Financial Corp. 0.00% Add +1.3% 7,885 $990K
Intrust Bank NA 0.10% Reduce -1.0% 7,876 $989K
Graham Capital Management, L.P. 0.05% New 7,810 $981K
Ami Asset Management Corp. 0.05% Add +3.5% 7,795 $979K
Hilton Capital Management, LLC 0.08% Add +4.8% 7,795 $979K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% New 7,500 $942K
Nomura Holdings Inc. 0.01% New 7,474 $938K
Oddo BHF Asset Management Sas 0.05% Reduce -30.4% 7,410 $930K
Legato Capital Management LLC 0.12% New 7,375 $926K
Level Four Advisory Services, LLC 0.04% Add +10.6% 7,266 $912K
Neuberger Berman Group LLC 0.00% Add +142.3% 6,934 $871K
CIBC Private Wealth Group LLC 0.00% Reduce -95.7% 6,783 $866K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -75.0% 6,826 $857K
Alliance Wealth Advisors, LLC 0.22% Add +6.7% 6,717 $843K
Stephens Inc. 0.01% Add +9.3% 6,484 $814K
Freedom Investment Management, Inc. 0.07% Reduce -22.1% 6,455 $810K
State of Alaska, Department of Revenue 0.01% Reduce -58.4% 6,425 $806K
DekaBank Deutsche Girozentrale 0.00% No change 6,290 $791K
Annis Gardner Whiting Capital Advisors, LLC 0.22% No change 6,295 $790K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -61.5% 6,268 $787K
Commonwealth Equity Services, LLC 0.00% Reduce -29.9% 6,220 $781K
Walleye Trading LLC 0.02% Reduce -84.2% 6,182 $776K
IHT Wealth Management, LLC 0.02% Reduce -9.5% 5,893 $740K
Liberty One Investment Management, LLC 0.08% Add +26.2% 5,862 $736K
Pitcairn Co. 0.04% Reduce -1.5% 5,850 $734K
Palisade Capital Management, LP 0.02% New 5,811 $730K
Leonteq Securities AG 0.07% Add +61.4% 5,784 $726K
Sanctuary Advisors, LLC 0.00% Reduce -3.6% 6,731 $721K
Vontobel Holding Ltd. 0.00% New 5,715 $718K
Federated Hermes, Inc. 0.00% Reduce -5.2% 5,706 $716K
Diversify Wealth Management, LLC 0.05% Add +21.8% 5,456 $681K
Group One Trading LLC 0.02% New 5,390 $677K
Danske Bank A/S 0.00% Reduce -65.5% 5,334 $670K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.3% 5,289 $664K
Valmark Advisers, Inc. 0.01% Reduce -25.9% 5,272 $662K
Greenland Capital Management LP 0.13% New 5,231 $657K
Orion Porfolio Solutions, LLC 0.01% Reduce -25.7% 5,060 $635K
Orion Portfolio Solutions, LLC 0.01% Reduce -25.7% 5,060 $635K
Walleye Capital LLC 0.01% Reduce -85.6% 5,057 $635K
Formula Growth Ltd. 0.21% New 5,000 $628K
D. E. Shaw & Co. 0.00% Reduce -93.6% 5,000 $628K
Peterson Wealth Services 0.19% Reduce -8.1% 4,907 $616K
Intact Investment Management Inc. 0.02% Add +113.0% 4,900 $615K
Qsemble Capital Management, LP 0.08% Add +110.0% 4,882 $613K
Brown Advisory Inc. 0.00% New 4,867 $611K
PFG Investments, LLC 0.04% Add +60.5% 4,847 $609K
AE Wealth Management LLC 0.01% New 4,807 $604K
Evergreen Capital Management LLC 0.02% Reduce -2.0% 4,665 $586K
WINTON GROUP Ltd 0.04% Reduce -85.0% 4,643 $583K
Mariner, LLC 0.00% Add +1.7% 4,625 $581K
Moran Wealth Management, LLC 0.02% Add +11.2% 4,567 $573K
Pathstone Holdings, LLC 0.00% Add +35.7% 4,493 $564K
Oppenheimer & Co. Inc. 0.01% Reduce -9.6% 4,489 $564K
Cynosure Group, LLC 0.08% Reduce -53.9% 4,456 $559K
Beck Bode, LLC 0.10% Reduce -5.3% 4,443 $558K
Jones Financial Companies LLLP 0.00% Add +32.3% 4,416 $554K
Aubrey Capital Management Ltd 0.21% New 4,404 $552K
Equitable Trust Co. 0.03% No change 4,386 $551K
Great Lakes Advisors, LLC 0.00% Reduce -24.0% 4,378 $550K
Bayesian Capital Management, LP 0.07% New 4,290 $539K
4WEALTH Advisors, Inc. 0.55% — 4,265 $535K
Securian Asset Management, Inc. 0.02% Reduce -2.3% 4,227 $531K
Inceptionr LLC 0.12% New 4,188 $526K
Sheaff Brock Investment Advisors, LLC 0.05% Add +10.7% 4,149 $521K
Tower Research Capital LLC (TRC) 0.01% Reduce -38.0% 4,110 $516K
Ethic Inc. 0.01% New 4,094 $514K
Equitable Holdings, Inc. 0.00% Reduce -62.4% 4,049 $508K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.4% 4,041 $508K
Black Swift Group, LLC 0.11% Reduce -58.8% 4,000 $502K
Gibbs Wealth Management 0.14% Add +32.4% 3,999 $502K
Mercer Global Advisors Inc. 0.00% New 3,994 $501K
Dakota Wealth Management 0.01% Reduce -18.4% 3,980 $500K
Portside Wealth Group, LLC 0.08% Add +18.3% 3,908 $491K
Federation des caisses Desjardins du Quebec 0.00% Add +280.7% 3,773 $474K
HMS Capital Management, LLC 0.22% Reduce -0.3% 3,701 $465K
Coldstream Capital Management Inc. 0.01% Reduce -12.4% 3,659 $459K
Allianz SE 0.01% Add +21.5% 3,560 $453K
Weiss Asset Management LP 0.01% New 3,582 $450K
Independence Bank of Kentucky 0.07% New 3,420 $429K
Lazard Asset Management LLC 0.00% Add +1.6% 3,428 $428K
First Trust Advisors LP 0.00% Reduce -97.3% 3,404 $427K
Brooklyn FI, LLC 0.14% New 3,359 $422K
Yorktown Management & Research Co Inc 0.40% No change 3,300 $414K
Keybank National Association 0.00% New 3,291 $413K
Navellier & Associates Inc. 0.05% Reduce -18.8% 3,217 $404K
Menard Financial Group LLC 0.24% Reduce -15.0% 3,186 $400K
Maryland State Retirement & Pension System 0.01% No change 3,026 $380K
City Center Advisors, LLC 0.42% New 2,974 $373K
Avior Wealth Management, LLC 0.01% Reduce -4.8% 2,937 $369K
Utah Retirement Systems 0.00% No change 2,900 $364K
Nisa Investment Advisors, LLC 0.00% Add +3.3% 2,872 $361K
Steward Partners Investment Advisory, LLC 0.00% Add +157.8% 2,805 $352K
Independent Advisor Alliance 0.00% Reduce -6.4% 2,792 $351K
Flagship Harbor Advisors, LLC 0.02% Add +24.3% 2,754 $346K
HighTower Advisors, LLC 0.00% Add +14.7% 2,698 $339K
Fieldview Capital Management, LLC 0.05% — 2,683 $337K
Choreo, LLC 0.00% Reduce -18.3% 2,647 $336K
ProShare Advisors LLC 0.00% Add +7.1% 2,635 $331K
Prudential Financial Inc. 0.00% Reduce -47.4% 2,625 $330K
Oak Thistle LLC 0.10% Reduce -45.8% 2,551 $320K
&partners 0.00% New 2,527 $320K
OMERS ADMINISTRATION Corp 0.00% Reduce -50.0% 2,500 $314K
Syon Capital LLC 0.03% Reduce -2.5% 2,436 $306K
Avantax Advisory Services, Inc. 0.00% Add +31.9% 2,430 $305K
Kingswood Wealth Advisors, LLC 0.02% New 2,420 $304K
Integrated Wealth Concepts LLC 0.00% Add +3.4% 2,414 $303K
Teacher Retirement System of Texas 0.00% New 2,403 $302K
Two Sigma Securities, LLC 0.05% New 2,378 $299K
PrairieView Partners, LLC 0.03% No change 2,378 $298K
Integrity Wealth Solutions LLC 0.17% New 2,359 $296K
Retirement Planning Co of New England, Inc. 0.14% No change 2,303 $289K
Aigen Investment Management, LP 0.05% Reduce -72.2% 2,283 $287K
Venturi Wealth Management, LLC 0.01% New 2,267 $285K
Vestcor Inc 0.01% Reduce -85.1% 2,263 $284K
International Assets Investment Management, LLC 0.02% Add +67.4% 2,305 $283K
Kestra Advisory Services, LLC 0.00% New 2,228 $280K
Old National Bancorp 0.01% New 2,200 $276K
Harrell Investment Partners, LLC 0.08% No change 2,178 $273K
CreativeOne Wealth, LLC 0.01% New 2,102 $264K
Uniting Wealth Partners, LLC 0.13% — 2,100 $264K
Royal Fund Management, LLC 0.03% Reduce -88.7% 2,100 $264K
Atria Wealth Solutions, Inc. 0.00% Add +7.7% 2,089 $262K
RFG Advisory, LLC 0.01% Reduce -4.6% 2,075 $261K
Connecticut Wealth Management, LLC 0.01% No change 2,066 $259K
Moody Aldrich Partners LLC 0.05% New 2,037 $256K
Quantinno Capital Management LP 0.00% Reduce -12.5% 2,028 $255K
Wealthfront Advisers LLC 0.00% New 2,013 $253K
Douglass Winthrop Advisors, LLC 0.00% New 2,009 $252K
Flaharty Asset Management, LLC 0.04% New 2,000 $251K
Knuff & Co LLC 0.08% New 1,981 $249K
Quadrant Capital Group LLC 0.02% Reduce -9.2% 1,976 $248K
Sequoia Financial Advisors, LLC 0.00% Reduce -25.7% 1,938 $243K
Spirepoint Private Client, LLC 0.03% Reduce -1.1% 1,907 $239K
GTS Securities LLC 0.01% Reduce -13.8% 1,806 $227K
Ibex Investors LLC 0.21% New 1,800 $226K
Moody National Bank Trust Division 0.02% New 1,800 $226K
Ballentine Partners, LLC 0.00% New 1,778 $223K
Quantessence Capital LLC 0.09% — 1,776 $223K
Fifth Third Wealth Advisors LLC 0.01% New 1,776 $223K
Gsa Capital Partners LLP 0.02% Reduce -86.4% 1,772 $222K
Penserra Capital Management LLC 0.00% Reduce -0.3% 1,766 $221K
Captrust Financial Advisors 0.00% Reduce -66.6% 1,722 $216K
NewEdge Advisors, LLC 0.00% Reduce -63.4% 1,692 $212K
CIBC Asset Management Inc 0.00% New 1,677 $211K
Amundi 0.00% Add +0.3% 1,644 $210K
US Bancorp \de 0.00% Add +6.4% 1,641 $206K
First Citizens Bank & Trust Co. 0.00% New 1,626 $204K
MRA Advisory Group 0.11% New 1,622 $204K
Hilltop Holdings Inc. 0.01% Reduce -18.4% 1,607 $202K
Catalyst Funds Management Pty Ltd 0.05% New 1,600 $201K
CoreCap Advisors, LLC 0.01% Reduce -17.1% 1,311 $165K
RiverPark Advisors, LLC 0.13% Add +34.9% 1,271 $160K
Daiwa Securities Group Inc. 0.00% Reduce -86.3% 1,185 $149K
Principal Securities, Inc. 0.00% Add +61.8% 1,178 $148K
Farther Finance Advisors, LLC 0.01% Reduce -57.8% 1,125 $141K
Advisors Asset Management, Inc. 0.00% Add +74.6% 1,072 $135K
Covestor Ltd 0.07% Add +55.7% 928 $117K
SG Americas Securities, LLC 0.00% Reduce -84.7% 912 $115K
Sterling Capital Management LLC 0.00% Reduce -11.2% 869 $109K
GAMMA Investing LLC 0.01% Add +130.8% 861 $108K
Icon Wealth Advisors, LLC 0.01% New 845 $106K
SBI Securities Co., Ltd. 0.00% — 815 $102K
Coastline Trust Co 0.01% Reduce -89.0% 790 $99K
United Community Bank 0.04% Add +1.3% 785 $99K
GPS Wealth Strategies Group, LLC 0.01% Reduce -23.7% 764 $96K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05% New 750 $94K
Horizon Investments, LLC 0.00% Add +29.0% 742 $93K
Signaturefd, LLC 0.00% Add +15.1% 671 $84K
Harbour Investments, Inc. 0.00% Reduce -41.2% 666 $84K
Archer Investment Corp 0.02% No change 620 $78K
Caitong International Asset Management Co., Ltd 0.07% — 574 $72K
UMB Bank, n.a. 0.00% Add +64.1% 540 $68K
Concourse Financial Group Securities, Inc. 0.00% Add +0.3% 577 $67K
First Horizon Advisors, Inc. 0.00% Reduce -5.4% 529 $66K
New Wave Wealth Advisors LLC 0.03% New 520 $65K
Lindbrook Capital, LLC 0.01% Reduce -3.4% 462 $58K
Blue Trust, Inc. 0.00% Reduce -10.7% 461 $58K
Private Trust Co. NA 0.01% Reduce -12.1% 459 $58K
Avalon Trust Co 0.00% Reduce -12.1% 437 $55K
Larson Financial Group LLC 0.00% Reduce -54.8% 432 $54K
Wilmington Savings Fund Society, FSB 0.00% Add +84.9% 429 $54K
Financial Life Planners 0.04% — 364 $46K
Coppell Advisory Solutions LLC 0.01% Add +16.4% 354 $45K
Quarry LP 0.01% Reduce -47.9% 295 $37K
C M Bidwell & Associates Ltd. 0.02% Reduce -0.3% 292 $37K
Whittier Trust Co. of Nevada Inc. 0.00% Add +17.1% 287 $36K
Rakuten Securities, Inc. 0.01% Add +36.9% 282 $35K
Blue Bell Private Wealth Management, LLC 0.01% No change 280 $35K
FLP Wealth Management, LLC 0.09% — 272 $34K
Parallel Advisors, LLC 0.00% Add +1.9% 272 $34K
Sandy Spring Bank 0.00% No change 271 $34K
Rise Advisors, LLC 0.02% No change 270 $34K
Kestra Investment Management, LLC 0.00% New 257 $32K
IFP Advisors, Inc 0.00% Reduce -69.0% 236 $32K
Raleigh Capital Management Inc. 0.01% Reduce -1.6% 251 $32K
Promus Capital, LLC 0.02% — 244 $31K
Orion Capital Management LLC 0.01% New 240 $30K
Nemes Rush Group LLC 0.00% New 217 $27K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -20.1% 215 $27K
Quest 10 Wealth Builders, Inc. 0.03% — 215 $27K
V-Square Quantitative Management LLC 0.00% No change 207 $26K
Oakworth Capital, Inc. 0.00% No change 201 $25K
American National Bank & Trust 0.00% New 199 $25K
Resources Management Corp. /CT/ 0.00% No change 195 $24K
GeoWealth Management, LLC 0.00% Reduce -23.2% 182 $23K
MAI Capital Management 0.00% New 172 $22K
Cetera Trust Company, N.A 0.01% Reduce -83.5% 170 $21K
Clearstead Advisors, LLC 0.00% Reduce -41.0% 168 $21K
Key Financial Inc 0.00% No change 158 $20K
Bell Investment Advisors, Inc 0.00% Add +2.6% 156 $20K
Aspetuck Financial Management LLC 0.01% — 150 $19K
Nvwm, LLC 0.00% Reduce -11.1% 144 $18K
Arax Advisory Partners 0.00% Add +113.0% 115 $14K
Geneos Wealth Management Inc. 0.00% New 115 $14K
Smartleaf Asset Management LLC 0.00% Add +47.4% 112 $14K
Arcadia Investment Management Corp. 0.00% New 110 $14K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -62.3% 110 $13K
CI Investments Inc. 0.00% Add +4.0% 103 $13K
LRI Investments, LLC 0.00% No change 102 $13K
Huntington National Bank 0.00% Reduce -19.7% 102 $13K
Allworth Financial LP 0.00% Add +5.9% 108 $13K
EverSource Wealth Advisors, LLC 0.00% Add +34.3% 98 $12K
Medallion Wealth Advisors, LLC 0.01% — 97 $12K
Hexagon Capital Partners LLC 0.00% Reduce -6.9% 94 $12K
Armstrong Advisory Group, Inc. 0.00% No change 80 $10K
Parkside Financial Bank & Trust 0.00% Add +27.4% 79 $10K
Davidson Capital Management Inc. 0.00% Add +52.0% 76 $10K
Investors Research Corp 0.00% No change 68 $9K
REAP Financial Group, LLC 0.00% Reduce -56.2% 60 $8K
MCF Advisors LLC 0.00% Add +38.5% 54 $7K
HighMark Wealth Management LLC 0.00% No change 54 $7K
LGT Financial Advisors LLC 0.01% No change 52 $7K
Arlington Trust Co LLC 0.00% No change 50 $6K
Quintet Private Bank (Europe) S.A. 0.00% New 50 $6K
Tradewinds Capital Management, LLC 0.00% No change 47 $6K
Trust Co 0.00% No change 42 $5K
Assetmark, Inc. 0.00% New 35 $4K
Cape Investment Advisory, Inc. 0.00% No change 33 $4K
Private Wealth Management Group, LLC 0.00% Add +40.9% 31 $4K
VSM Wealth Advisory, LLC 0.00% — 30 $4K
2UniFi Bank 0.00% — 29 $4K
Wolff Wiese Magana LLC 0.00% Reduce -59.4% 28 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 27 $3K
Colonial Trust Co / SC 0.00% No change 27 $3K
1620 Investment Advisors, Inc. 0.00% No change 25 $3K
Your Advocates Ltd., LLP 0.00% No change 25 $3K
Rialto Wealth Management, LLC 0.00% — 25 $3K
Cornerstone Planning Group LLC 0.00% Add +163.6% 29 $3K
WR Wealth Planners, LLC 0.00% Add +43.8% 23 $3K
Beacon Capital Management, LLC 0.00% Reduce -47.7% 23 $3K
Farmers & Merchants Investments Inc. 0.00% No change 23 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -4.2% 23 $3K
Sunbelt Securities, Inc. 0.00% Reduce -98.0% 21 $3K
Centricity Wealth Management, LLC 0.00% — 20 $3K
PSI Advisors, LLC 0.00% New 20 $3K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -97.3% 16 $2K
Roble, Belko & Company, Inc 0.00% No change 12 $2K
Brooklyn Investment Group 0.00% New 14 $2K
Sachetta, LLC 0.00% New 13 $2K
Meeder Asset Management Inc. 0.00% No change 13 $2K
WPG Advisers, LLC 0.00% — 12 $2K
Versant Capital Management, Inc 0.00% No change 12 $2K
Financial Network Wealth Advisors LLC 0.00% New 11 $1K
Creative Financial Designs Inc. 0.00% New 11 $1K
Anchor Investment Management, LLC 0.00% Reduce -47.6% 11 $1K
Quent Capital, LLC 0.00% No change 11 $1K
Future Financial Wealth Managment LLC 0.00% No change 10 $1K
Fourth Dimension Wealth, LLC 0.00% — 10 $1K
Continuum Advisory, LLC 0.00% New 10 $1K
TD Private Client Wealth LLC 0.00% New 10 $1K
Montag A & Associates Inc. 0.00% No change 10 $1K
CENTRAL TRUST Co 0.00% New 9 $1K
Mather Group, Llc. 0.00% New 9 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -63.2% 7 $879
Caitlin John, LLC 0.00% No change 5 $628
Gen-Wealth Partners Inc 0.00% No change 5 $628
BankPlus Trust Department 0.00% — 5 $628
Tucker Asset Management LLC 0.00% New 5 $628
Brown Brothers Harriman & Co. 0.00% New 5 $628
Spire Wealth Management 0.00% New 5 $628
Lanark Financial, Inc. 0.05% — 4 $575
Synergy Asset Management, LLC 0.00% New 5 $545
Prestige Wealth Management Group LLC 0.00% No change 4 $503
Addison Advisors LLC 0.00% New 4 $503
Albion Financial Group 0.00% New 4 $503
Aventura Private Wealth, LLC 0.00% — 4 $502
Bogart Wealth, LLC 0.00% New 4 $502
Sound Income Strategies, LLC 0.00% No change 4 $502
SJS Investment Consulting Inc. 0.00% No change 3 $377
Cassady Schiller Wealth Management, LLC 0.00% New 3 $377
MV Capital Management, Inc. 0.00% Add +200.0% 3 $377
Riggs Asset Managment Co. Inc. 0.00% No change 2 $255
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 2 $252
Capital A Wealth Management, LLC 0.00% — 1 $126
WealthTrak Capital Management LLC 0.00% — 1 $126
Toth Financial Advisory Corp. 0.00% New 1 $126

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