Elf BeautyELF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 496 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, up 64 from Q1 2025. 148 opened new positions and 81 sold out. The largest holders were Baillie Gifford & Co. ($967.0M), BlackRock, Inc. ($735.6M) and Vanguard Group Inc. ($663.6M). 8 famous investors held it, including Gavin Baker (1.7% of Atreides Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $749.5M |
| Exits | 81 | $173.5M |
All 13F filers, Q1 2025 → Q2 2025: 11,034,066 shares bought and 13,715,970 shares sold, net −2,681,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 496 holders
| Baillie Gifford & Co. | 0.72% | Reduce -2.1% | 7,770,771 | $967.0M |
| BlackRock, Inc. | 0.01% | Add +9.8% | 5,911,520 | $735.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 5,332,395 | $663.6M |
| Champlain Investment Partners, LLC | 1.98% | Reduce -14.5% | 2,278,386 | $283.5M |
| Clearbridge Investments, LLC | 0.18% | Add +8.0% | 1,754,386 | $218.3M |
| State Street Corp. | 0.01% | Reduce -2.8% | 1,703,609 | $212.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.2% | 966,304 | $120.3M |
| Mackenzie Financial Corp. | 0.15% | Add +11.0% | 957,941 | $119.2M |
| Congress Asset Management Co. | 0.81% | Add +1.3% | 951,309 | $118.4M |
| Marshall Wace, LLP | 0.14% | New | 948,718 | $118.1M |
| Morgan Stanley | 0.01% | Reduce -3.0% | 907,936 | $113.0M |
| Wellington Management Group LLP | 0.02% | Reduce -0.7% | 904,109 | $112.5M |
| FMR LLC | 0.01% | Reduce -32.9% | 878,315 | $109.3M |
| Capital International Investors | 0.02% | New | 837,237 | $104.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +145.5% | 741,890 | $92.3M |
| Balyasny Asset Management L.P. | 0.20% | New | 693,252 | $86.3M |
| Swedbank AB | 0.10% | Reduce -40.1% | 693,140 | $86.3M |
| Capital World Investors | 0.01% | Add +25.3% | 648,056 | $80.6M |
| Prime Capital Management Co Ltd | 36.64% | No change | 604,535 | $75.2M |
| Bank of America Corp. | 0.01% | Add +22.7% | 567,582 | $70.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 540,018 | $67.2M |
| Northern Trust Corp. | 0.01% | Add +15.9% | 538,908 | $67.1M |
| Susquehanna International Group, LLP | 0.10% | Add +174.9% | 525,430 | $65.4M |
| Zevenbergen Capital Investments LLC | 1.22% | Reduce -26.3% | 502,786 | $62.6M |
| Atreides Management | 1.71% | New | 494,047 | $61.5M |
| American Century Companies Inc. | 0.03% | Add +148.5% | 490,928 | $61.1M |
| Capital Research Global Investors | 0.01% | Add +905.9% | 488,991 | $60.9M |
| UBS Group AG | 0.01% | Reduce -58.5% | 473,626 | $58.9M |
| Portolan Capital Management, LLC | 3.64% | Add +18.1% | 466,838 | $58.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -18.2% | 459,654 | $57.2M |
| Primecap Management Co. | 0.04% | Add +13.7% | 450,000 | $56.0M |
| Raymond James Financial Inc. | 0.02% | Add +32.6% | 436,866 | $54.4M |
| Voya Investment Management LLC | 0.06% | Add +208.3% | 430,815 | $53.6M |
| Man Group plc | 0.12% | New | 420,414 | $52.3M |
| Aberdeen Group plc | 0.08% | Add +152.3% | 379,658 | $47.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 376,014 | $46.8M |
| D. E. Shaw & Co. | 0.04% | Add +1374.3% | 333,197 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -37.8% | 319,637 | $39.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -20.4% | 319,481 | $39.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -25.7% | 307,029 | $38.2M |
| KBC Group NV | 0.10% | Add +6.6% | 302,511 | $37.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -12.2% | 296,117 | $36.8M |
| Baird Financial Group, Inc. | 0.06% | New | 291,266 | $36.2M |
| Citadel Advisors | 0.03% | Add +299.3% | 259,489 | $32.3M |
| Wells Fargo & Company | 0.01% | Add +14.4% | 249,769 | $31.1M |
| Royal Bank of Canada | 0.01% | Add +51.8% | 233,348 | $29.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -44.6% | 216,577 | $27.0M |
| Jacobson & Schmitt Advisors, LLC | 4.54% | Reduce -3.6% | 206,093 | $25.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +26.2% | 203,180 | $25.3M |
| William Blair Investment Management, LLC | 0.07% | Reduce -91.1% | 201,925 | $25.1M |
| Aquatic Capital Management LLC | 0.49% | Add +28.0% | 195,768 | $24.4M |
| AXA S.A. | 0.07% | Reduce -66.5% | 195,500 | $24.3M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -73.5% | 192,531 | $24.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -64.4% | 191,643 | $23.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -1.2% | 187,283 | $23.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.8% | 185,277 | $23.1M |
| Kornitzer Capital Management Inc. | 0.45% | Reduce -11.4% | 179,202 | $22.3M |
| Driehaus Capital Management LLC | 0.17% | New | 171,252 | $21.3M |
| Granite Investment Partners, LLC | 1.01% | New | 166,970 | $20.8M |
| Sei Investments Co. | 0.02% | Reduce -6.7% | 164,882 | $20.5M |
| Verition Fund Management LLC | 0.12% | Add +774.0% | 162,706 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Add +15.2% | 150,493 | $18.7M |
| Rhumbline Advisers | 0.02% | Reduce -5.0% | 146,772 | $18.3M |
| MetLife Investment Management, LLC | 0.11% | Reduce -32.7% | 143,915 | $17.9M |
| Retirement Systems of Alabama | 0.06% | Add +0.2% | 138,751 | $17.3M |
| CW Advisors, LLC | 0.16% | Add +0.9% | 132,350 | $16.5M |
| WASHINGTON TRUST Co | 0.58% | Add +20.6% | 131,863 | $16.4M |
| Freemont Management S.A. | 2.46% | Add +22.4% | 120,000 | $14.9M |
| Alliancebernstein L.P. | 0.00% | Add +23.3% | 119,630 | $14.9M |
| Invesco Ltd. | 0.00% | Add +20.4% | 118,729 | $14.8M |
| PEAK6 LLC | 0.50% | New | 118,618 | $14.8M |
| Pier Capital, LLC | 2.22% | Reduce -4.8% | 117,126 | $14.6M |
| Davidson Kempner Capital Management LP | 0.34% | New | 115,000 | $14.3M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 113,151 | $14.1M |
| Cwm, LLC | 0.05% | Reduce -0.8% | 112,785 | $14.0M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | New | 112,613 | $14.0M |
| PDT Partners, LLC | 0.77% | Add +53.5% | 109,298 | $13.6M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 108,165 | $13.5M |
| Point72 Asset Management | 0.03% | New | 107,898 | $13.4M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 107,700 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.2% | 107,024 | $13.3M |
| Ibex Investors LLC | 13.24% | Add +670.4% | 104,000 | $12.9M |
| Squarepoint Ops LLC | 0.03% | New | 103,029 | $12.8M |
| Nuveen, LLC | 0.00% | Reduce -23.8% | 100,932 | $12.6M |
| Landscape Capital Management, L.L.C. | 0.98% | New | 100,607 | $12.5M |
| Fred Alger Management, LLC | 0.05% | Add +48.4% | 88,719 | $11.0M |
| Summit Creek Advisors LLC | 1.53% | Add +48.0% | 88,517 | $11.0M |
| Granahan Investment Management, LLC | 0.45% | Reduce -47.1% | 88,119 | $11.0M |
| Banco Santander, S.A. | 0.10% | New | 86,625 | $10.8M |
| Twinbeech Capital LP | 0.24% | New | 83,817 | $10.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +61.5% | 76,039 | $9.6M |
| Blair William & Co. | 0.03% | Add +206.3% | 74,699 | $9.3M |
| Next Century Growth Investors LLC | 0.71% | New | 73,732 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.2% | 73,496 | $9.1M |
| Peregrine Capital Management LLC | 0.27% | Reduce -4.7% | 71,773 | $8.9M |
| California Public Employees Retirement System | 0.01% | Add +11.3% | 70,601 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +113.6% | 69,163 | $8.6M |
| Norges Bank | 0.00% | Add +43.2% | 66,420 | $8.3M |
| Barclays PLC | 0.00% | Reduce -38.6% | 66,203 | $8.2M |
| Millennium Management | 0.01% | Reduce -81.2% | 65,378 | $8.1M |
| Quadrature Capital Ltd | 0.13% | New | 60,153 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +111.2% | 59,810 | $7.4M |
| Harbor Capital Advisors, Inc. | 0.31% | Reduce -42.5% | 59,394 | $7.4M |
| Capital Fund Management S.A. | 0.08% | New | 57,416 | $7.1M |
| Wealth High Governance Capital Ltda | 2.15% | New | 55,800 | $6.9M |
| Boston Partners | 0.01% | Reduce -73.6% | 55,430 | $6.9M |
| Two Sigma Investments, LP | 0.01% | New | 53,989 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.5% | 53,372 | $6.6M |
| Sarasin & Partners LLP | 0.07% | Add +110.4% | 52,591 | $6.5M |
| Renaissance Group LLC | 0.25% | Add +30.1% | 52,411 | $6.5M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 52,055 | $6.5M |
| Gotham Asset Management | 0.04% | Add +54.0% | 49,774 | $6.2M |
| Freestone Grove Partners LP | 0.05% | New | 49,768 | $6.2M |
| South Dakota Investment Council | 0.12% | Add +21.4% | 49,265 | $6.1M |
| Armistice Capital, LLC | 0.22% | New | 46,455 | $5.8M |
| LMCG Investments, LLC | 0.36% | Reduce -26.3% | 46,416 | $5.8M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +582.7% | 46,219 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +9.0% | 46,206 | $5.7M |
| Trexquant Investment LP | 0.06% | New | 46,187 | $5.7M |
| Beacon Harbor Wealth Advisors, Inc. | 1.41% | New | 45,544 | $5.7M |
| Lisanti Capital Growth, LLC | 1.55% | New | 45,000 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 44,095 | $5.5M |
| Ithaka Group LLC | 0.92% | Reduce -7.1% | 43,224 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 41,909 | $5.2M |
| Trillium Asset Management, LLC | 0.14% | Reduce -1.1% | 41,883 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.0% | 41,081 | $5.1M |
| American Alpha Advisors, LLC | 4.11% | Add +60.8% | 40,979 | $5.1M |
| Platinum Investment Management Ltd. | 0.33% | No change | 40,000 | $5.0M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -55.3% | 39,610 | $4.9M |
| Group One Trading LLC | 0.16% | Add +303.8% | 39,138 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -5.2% | 38,333 | $4.8M |
| Algert Global LLC | 0.10% | New | 37,340 | $4.6M |
| WT Asset Management Ltd | 0.32% | New | 36,500 | $4.5M |
| EFG Asset Management (North America) Corp. | 0.62% | Add +69.6% | 35,304 | $4.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -20.6% | 35,299 | $4.4M |
| Macquarie Group Ltd. | 0.01% | Add +61.6% | 34,943 | $4.3M |
| Wolverine Trading, LLC | 0.11% | Reduce -5.7% | 34,350 | $4.3M |
| BW Gestao de Investimentos Ltda. | 0.40% | New | 34,200 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -22.6% | 34,027 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +0.5% | 33,174 | $4.1M |
| Fieldview Capital Management, LLC | 0.58% | New | 31,013 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +1.9% | 28,529 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.4% | 28,047 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -15.8% | 26,201 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +63.6% | 26,163 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -4.5% | 25,641 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 25,573 | $3.2M |
| Edgestream Partners, L.P. | 0.09% | New | 25,323 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -14.8% | 25,310 | $3.1M |
| Engineers Gate Manager LP | 0.04% | New | 24,484 | $3.0M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -50.6% | 24,333 | $3.0M |
| Union Bancaire Privee, UBP SA | 0.04% | New | 29,850 | $3.0M |
| Comerica Bank | 0.01% | Add +12.1% | 24,207 | $3.0M |
| Calamos Advisors LLC | 0.02% | New | 23,925 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.4% | 23,912 | $3.0M |
| Twin Tree Management, LP | 0.07% | New | 23,836 | $3.0M |
| Bayesian Capital Management, LP | 0.47% | New | 23,700 | $2.9M |
| Wisconsin Capital Management LLC | 1.62% | New | 23,592 | $2.9M |
| Sapience Investments, LLC | 1.96% | Reduce -28.9% | 23,568 | $2.9M |
| Diversify Wealth Management, LLC | 0.18% | Add +16.8% | 25,079 | $2.9M |
| Citigroup Inc. | 0.00% | Add +12.8% | 22,797 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.4% | 22,752 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +83.3% | 22,528 | $2.8M |
| STRS Ohio | 0.01% | Reduce -33.4% | 22,309 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 21,420 | $2.7M |
| AQR Capital Management | 0.00% | New | 20,936 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.0% | 20,786 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -29.3% | 20,536 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -30.8% | 20,182 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -14.3% | 19,020 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.3% | 18,918 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -18.3% | 18,860 | $2.3M |
| Oak Thistle LLC | 0.34% | Add +121.3% | 18,736 | $2.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -85.9% | 17,871 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -83.8% | 17,616 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,523 | $2.2M |
| Diversified Trust Co. | 0.05% | Reduce -9.8% | 17,505 | $2.2M |
| Independence Bank of Kentucky | 0.30% | Add +26.0% | 17,234 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.1% | 17,109 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.0% | 17,102 | $2.1M |
| Shelton Capital Management | 0.05% | Reduce -0.5% | 17,045 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 16,460 | $2.0M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -16.8% | 16,413 | $2.0M |
| Soviero Asset Management, LP | 1.46% | New | 16,000 | $2.0M |
| Natixis Advisors, LLC | 0.00% | New | 15,947 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.6% | 15,900 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 15,800 | $2.0M |
| Creative Planning | 0.00% | Reduce -8.9% | 15,623 | $1.9M |
| Fifth Third Bancorp | 0.01% | Reduce -28.7% | 15,513 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +73.5% | 15,109 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 14,491 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | Add +26.7% | 14,485 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -35.5% | 14,191 | $1.8M |
| MassMutual Private Wealth & Trust, FSB | 0.05% | Reduce -52.9% | 14,189 | $1.8M |
| IMC-Chicago, LLC | 0.04% | Reduce -74.3% | 14,137 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 13,600 | $1.7M |
| Quantinno Capital Management LP | 0.01% | Add +138.3% | 13,515 | $1.7M |
| Wesbanco Bank Inc. | 0.05% | Reduce -23.4% | 13,063 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | New | 12,970 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | New | 12,670 | $1.6M |
| Weiss Asset Management LP | 0.03% | New | 12,666 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 12,592 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | New | 12,307 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | No change | 12,250 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +39.8% | 12,087 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.6% | 11,800 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.9% | 11,570 | $1.4M |
| American Assets Inc. | 0.49% | No change | 12,600 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,300 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +49.5% | 10,782 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.32% | Add +0.6% | 10,548 | $1.3M |
| Oddo BHF Asset Management Sas | 0.05% | Add +41.0% | 10,450 | $1.3M |
| Pinnacle Investment Management Ltd | 7.19% | New | 10,000 | $1.2M |
| Arcus Capital Partners, LLC | 0.54% | No change | 10,000 | $1.2M |
| Ethic Inc. | 0.02% | Add +44.5% | 9,841 | $1.2M |
| Palisade Capital Management, LP | 0.04% | Add +6.1% | 9,932 | $1.2M |
| Gibbs Wealth Management | 0.24% | Add +16.9% | 9,819 | $1.2M |
| M&T Bank Corp | 0.00% | Add +7.9% | 9,732 | $1.2M |
| WINTON GROUP Ltd | 0.06% | New | 9,615 | $1.2M |
| Danske Bank A/S | 0.00% | Add +77.2% | 9,576 | $1.2M |
| 111 Capital | 0.20% | New | 9,423 | $1.2M |
| Franklin Resources Inc. | 0.00% | New | 9,416 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.1% | 9,031 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.6% | 8,860 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -15.2% | 8,806 | $1.1M |
| Peterson Wealth Services | 0.30% | Add +0.2% | 8,748 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +4.0% | 8,565 | $1.1M |
| Legato Capital Management LLC | 0.13% | New | 8,530 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -30.8% | 8,333 | $1.0M |
| Jain Global LLC | 0.02% | Add +30.6% | 8,103 | $1.0M |
| Ami Asset Management Corp. | 0.06% | Reduce -15.0% | 7,857 | $978K |
| Tidal Investments LLC | 0.01% | Reduce -48.7% | 7,806 | $971K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.0% | 7,592 | $945K |
| &partners | 0.01% | Add +95.7% | 7,463 | $928K |
| Truist Financial Corp. | 0.00% | Add +49.5% | 7,405 | $921K |
| Virtu Financial LLC | 0.05% | Add +41.0% | 7,316 | $910K |
| Liberty One Investment Management, LLC | 0.09% | Add +13.4% | 7,172 | $892K |
| Norden Group LLC | 0.10% | Add +7.8% | 7,130 | $887K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +63.6% | 6,676 | $874K |
| Intrust Bank NA | 0.08% | Reduce -6.4% | 6,947 | $864K |
| Scott Marsh Financial, LLC | 0.31% | — | 6,744 | $839K |
| Portside Wealth Group, LLC | 0.12% | Add +2.2% | 6,728 | $837K |
| One Capital Management, LLC | 0.03% | New | 6,680 | $831K |
| Pathstone Holdings, LLC | 0.00% | Add +70.9% | 6,659 | $829K |
| Aurora Investment Counsel | 0.43% | Add +41.4% | 6,625 | $824K |
| Future Fund LLC | 0.37% | New | 6,608 | $822K |
| Xponance LLC | 0.01% | Reduce -43.4% | 6,533 | $813K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,521 | $811K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 6,373 | $793K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 6,335 | $788K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,290 | $787K |
| Townsquare Capital LLC | 0.08% | Reduce -91.9% | 6,290 | $783K |
| Quadrant Capital Group LLC | 0.03% | Reduce -3.5% | 6,241 | $777K |
| Pitcairn Co. | 0.05% | Reduce -3.2% | 6,208 | $773K |
| Diversify Advisory Services, LLC | 0.03% | Add +24.3% | 6,307 | $736K |
| Leonteq Securities AG | 0.04% | Reduce -65.2% | 5,876 | $731K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 5,824 | $725K |
| Gsa Capital Partners LLP | 0.05% | New | 5,806 | $722K |
| First Citizens Bank & Trust Co. | 0.01% | New | 5,725 | $712K |
| Prudential Financial Inc. | 0.00% | Add +58.8% | 5,620 | $699K |
| Guggenheim Capital LLC | 0.01% | Reduce -48.4% | 5,552 | $691K |
| Valmark Advisers, Inc. | 0.01% | Reduce -0.3% | 5,551 | $691K |
| Vontobel Holding Ltd. | 0.00% | Reduce -64.1% | 5,453 | $679K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 5,326 | $663K |
| HighTower Advisors, LLC | 0.00% | New | 5,312 | $661K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.5% | 5,277 | $657K |
| Logan Capital Management Inc. | 0.03% | Reduce -6.6% | 5,209 | $648K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.8% | 5,047 | $628K |
| Capital Wealth Planning, LLC | 0.00% | New | 4,997 | $622K |
| Stephens Inc. | 0.01% | Add +3.7% | 4,988 | $621K |
| Captrust Financial Advisors | 0.00% | New | 4,962 | $617K |
| US Bancorp \de | 0.00% | Add +58.1% | 4,893 | $609K |
| Inceptionr LLC | 0.13% | New | 4,650 | $579K |
| Schroder Investment Management Group | 0.00% | Reduce -42.9% | 4,428 | $559K |
| Jones Financial Companies LLLP | 0.00% | Add +26.6% | 4,323 | $546K |
| Securian Asset Management, Inc. | 0.02% | Add +2.4% | 4,327 | $538K |
| Prospera Financial Services Inc | 0.01% | Reduce -32.6% | 4,246 | $528K |
| Evergreen Capital Management LLC | 0.02% | Add +8.0% | 4,186 | $521K |
| Sherbrooke Park Advisers LLC | 0.22% | Reduce -58.6% | 4,107 | $511K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -36.9% | 4,089 | $509K |
| Shaker Investments LLC | 0.21% | New | 4,068 | $506K |
| Beck Bode, LLC | 0.08% | Reduce -30.6% | 4,013 | $499K |
| Savoir Faire Capital Management, L.P. | 0.24% | Reduce -75.8% | 3,987 | $496K |
| Ballentine Partners, LLC | 0.01% | New | 3,976 | $495K |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.7% | 3,929 | $489K |
| Polen Capital Management LLC | 0.00% | Reduce -94.4% | 3,864 | $481K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.8% | 3,830 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 3,823 | $476K |
| International Assets Investment Management, LLC | 0.04% | Reduce -3.9% | 3,760 | $468K |
| Premier Fund Managers Ltd | 0.02% | Reduce -61.1% | 3,605 | $455K |
| Sterling Capital Management LLC | 0.01% | Add +1970.5% | 3,644 | $453K |
| Teza Capital Management LLC | 0.34% | New | 3,629 | $452K |
| Coldstream Capital Management Inc. | 0.01% | Add +74.7% | 3,559 | $443K |
| Cynosure Group, LLC | 0.05% | Reduce -86.9% | 3,503 | $436K |
| City Center Advisors, LLC | 0.46% | New | 3,464 | $431K |
| Brooklyn FI, LLC | 0.11% | No change | 3,359 | $418K |
| Mariner, LLC | 0.00% | New | 3,310 | $412K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -39.5% | 3,307 | $412K |
| Scientech Research LLC | 0.10% | New | 3,205 | $399K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,204 | $399K |
| Keebeck Wealth Management | 0.05% | New | 3,173 | $395K |
| Independent Advisor Alliance | 0.01% | New | 3,150 | $392K |
| Bridgewater Associates | 0.00% | Reduce -24.6% | 3,090 | $385K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.6% | 3,041 | $378K |
| HB Wealth Management, LLC | 0.00% | New | 3,004 | $374K |
| White Wing Wealth Management | 0.25% | New | 2,943 | $366K |
| Utah Retirement Systems | 0.00% | New | 2,900 | $361K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -15.8% | 2,900 | $361K |
| PFG Investments, LLC | 0.02% | Reduce -21.1% | 2,893 | $360K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,778 | $346K |
| Great Lakes Advisors, LLC | 0.00% | New | 2,749 | $342K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,698 | $336K |
| Syon Capital LLC | 0.02% | New | 2,677 | $333K |
| Advisors Asset Management, Inc. | 0.01% | Add +108.8% | 2,671 | $332K |
| Yorktown Management & Research Co Inc | 0.31% | New | 2,650 | $330K |
| Cim, LLC | 0.04% | Reduce -76.6% | 2,632 | $328K |
| Dakota Wealth Management | 0.01% | New | 2,628 | $327K |
| IHT Wealth Management, LLC | 0.01% | Reduce -24.7% | 2,562 | $319K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,512 | $313K |
| ProShare Advisors LLC | 0.00% | New | 2,501 | $311K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,466 | $307K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 2,463 | $306K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,424 | $302K |
| PrairieView Partners, LLC | 0.03% | No change | 2,378 | $295K |
| Retirement Planning Co of New England, Inc. | 0.13% | New | 2,303 | $287K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -29.2% | 2,283 | $284K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.0% | 2,209 | $275K |
| GAMMA Investing LLC | 0.02% | Add +10.3% | 2,205 | $274K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,200 | $274K |
| Harrell Investment Partners, LLC | 0.07% | New | 2,178 | $271K |
| World Investment Advisors | 0.01% | New | 2,176 | $271K |
| Choreo, LLC | 0.00% | New | 2,168 | $270K |
| Greenleaf Trust | 0.00% | New | 2,071 | $258K |
| Moody National Bank Trust Division | 0.02% | New | 2,069 | $257K |
| Connecticut Wealth Management, LLC | 0.01% | New | 2,066 | $257K |
| Lido Advisors, LLC | 0.00% | New | 2,063 | $257K |
| iSAM Funds (UK) Ltd | 0.06% | New | 2,062 | $257K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,049 | $255K |
| Strategic Blueprint, LLC | 0.01% | New | 2,006 | $250K |
| Summit Trail Advisors, LLC | 0.00% | New | 2,004 | $249K |
| Caption Management, LLC | 0.02% | New | 2,000 | $249K |
| Neuberger Berman Group LLC | 0.00% | New | 1,945 | $242K |
| Glenview Trust Co | 0.00% | New | 1,927 | $240K |
| Laurion Capital Management LP | 0.03% | New | 1,867 | $232K |
| Vident Advisory, LLC | 0.00% | Reduce -42.3% | 1,864 | $232K |
| Hudson Bay Capital Management LP | 0.00% | New | 1,850 | $230K |
| Claret Asset Management Corp | 0.03% | New | 1,841 | $229K |
| Sigma Planning Corp | 0.01% | New | 1,824 | $227K |
| Empowered Funds, LLC | 0.00% | New | 1,814 | $226K |
| Intact Investment Management Inc. | 0.01% | Reduce -30.8% | 1,800 | $224K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -59.6% | 1,764 | $220K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,738 | $216K |
| White Knight Strategic Wealth Advisors, LLC | 0.18% | New | 1,737 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,730 | $215K |
| CIBC Asset Management Inc | 0.00% | New | 1,713 | $213K |
| MRA Advisory Group | 0.10% | New | 1,674 | $208K |
| Hilltop Holdings Inc. | 0.01% | New | 1,642 | $204K |
| Allworth Financial LP | 0.00% | Add +1642.5% | 1,638 | $204K |
| Equitable Holdings, Inc. | 0.00% | New | 1,626 | $202K |
| Quarry LP | 0.05% | Add +29.2% | 1,606 | $200K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 1,577 | $196K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -65.7% | 1,513 | $188K |
| State of Wyoming | 0.02% | New | 1,489 | $185K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +24.6% | 1,482 | $184K |
| NewEdge Advisors, LLC | 0.00% | Reduce -70.6% | 1,376 | $171K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | No change | 1,350 | $168K |
| RiverPark Advisors, LLC | 0.12% | New | 1,225 | $152K |
| Smartleaf Asset Management LLC | 0.01% | Add +44.3% | 1,095 | $138K |
| AlphaQuest LLC | 0.01% | Add +221.0% | 1,101 | $137K |
| Lanark Financial, Inc. | 0.01% | Reduce -80.6% | 1,104 | $137K |
| UMB Bank, n.a. | 0.00% | Add +128.3% | 1,082 | $135K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.8% | 993 | $124K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.9% | 962 | $119K |
| Larson Financial Group LLC | 0.00% | Add +34.9% | 912 | $113K |
| Principal Securities, Inc. | 0.00% | Reduce -26.9% | 861 | $107K |
| Ameritas Advisory Services, LLC | 0.01% | New | 853 | $106K |
| Horizon Investments, LLC | 0.00% | Add +11.2% | 847 | $105K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 847 | $105K |
| Icon Wealth Advisors, LLC | 0.01% | New | 812 | $101K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 736 | $92K |
| Versant Capital Management, Inc | 0.01% | Add +13480.0% | 679 | $84K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.2% | 628 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +167.9% | 627 | $78K |
| Brooklyn Investment Group | 0.01% | Reduce -30.5% | 617 | $77K |
| Cetera Trust Company, N.A | 0.04% | Add +244.1% | 585 | $73K |
| Signaturefd, LLC | 0.00% | Reduce -39.9% | 516 | $64K |
| Blue Trust, Inc. | 0.00% | Reduce -18.5% | 477 | $59K |
| Hantz Financial Services, Inc. | 0.00% | Add +1734.6% | 477 | $59K |
| Huntington National Bank | 0.00% | Add +133.3% | 427 | $53K |
| Global Retirement Partners, LLC | 0.00% | — | 421 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.2% | 405 | $50K |
| MAI Capital Management | 0.00% | Add +129.1% | 394 | $49K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 394 | $49K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -7.4% | 375 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +58.5% | 317 | $39K |
| Point72 (DIFC) Ltd | 0.00% | New | 316 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.1% | 309 | $39K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.0% | 297 | $37K |
| Arax Advisory Partners | 0.00% | Add +686.1% | 283 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +97.0% | 260 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 248 | $31K |
| Tidemark, LLC | 0.01% | Add +197.6% | 247 | $31K |
| Promus Capital, LLC | 0.02% | No change | 244 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.6% | 234 | $29K |
| Rise Advisors, LLC | 0.01% | Add +7.5% | 230 | $29K |
| Bell Investment Advisors, Inc | 0.00% | Add +43.5% | 208 | $26K |
| Robbins Farley | 0.01% | Reduce -99.4% | 207 | $26K |
| Oakworth Capital, Inc. | 0.00% | No change | 201 | $25K |
| Covestor Ltd | 0.01% | Add +207.9% | 194 | $24K |
| Private Trust Co. NA | 0.00% | Reduce -3.6% | 188 | $23K |
| Walleye Capital LLC | 0.00% | Reduce -99.2% | 188 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -77.0% | 186 | $23K |
| Golden State Wealth Management, LLC | 0.00% | Add +6.5% | 180 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +795.0% | 179 | $22K |
| Orion Capital Management LLC | 0.01% | No change | 170 | $21K |
| Key Financial Inc | 0.00% | No change | 158 | $20K |
| Harbour Investments, Inc. | 0.00% | Add +53.0% | 153 | $19K |
| American National Bank & Trust | 0.00% | New | 152 | $19K |
| Optiver Holding B.V. | 0.00% | Add +9.8% | 145 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -76.8% | 129 | $16K |
| Anchor Investment Management, LLC | 0.00% | Add +1000.0% | 121 | $15K |
| LRI Investments, LLC | 0.00% | Add +4.9% | 107 | $13K |
| Salomon & Ludwin, LLC | 0.00% | New | 100 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $12K |
| REAP Financial Group, LLC | 0.00% | New | 100 | $12K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 100 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 96 | $12K |
| Rakuten Securities, Inc. | 0.00% | Reduce -56.2% | 95 | $12K |
| Whittier Trust Co. | 0.00% | New | 86 | $11K |
| Nemes Rush Group LLC | 0.00% | No change | 82 | $10K |
| Addison Advisors LLC | 0.00% | Add +68.1% | 79 | $10K |
| MCF Advisors LLC | 0.00% | New | 79 | $10K |
| Bfsg, LLC | 0.00% | No change | 78 | $10K |
| Coastline Trust Co | 0.00% | Reduce -87.4% | 78 | $10K |
| Investors Research Corp | 0.00% | No change | 68 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +157.7% | 67 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.7% | 66 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 63 | $8K |
| Arlington Trust Co LLC | 0.00% | Add +18.0% | 59 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +7.4% | 58 | $7K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 50 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.2% | 46 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 49 | $5K |
| Trust Co | 0.00% | No change | 42 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 41 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 40 | $5K |
| SouthState Bank Corp | 0.00% | Reduce -72.6% | 40 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +73.9% | 40 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 30 | $4K |
| Total Investment Management Inc. | 0.00% | New | 27 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +36.8% | 26 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 25 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.6% | 22 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 21 | $3K |
| Centricity Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 20 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 18 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 18 | $2K |
| Assetmark, Inc. | 0.00% | New | 17 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 18 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 16 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +650.0% | 15 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | New | 14 | $2K |
| Sachetta, LLC | 0.00% | Reduce -66.7% | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 10 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 10 | $1K |
| Meeder Asset Management Inc. | 0.00% | New | 10 | $1K |
| NewSquare Capital LLC | 0.00% | New | 10 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 5 | $1K |
| Avion Wealth | 0.00% | Add +128.6% | 16 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| Blume Capital Management, Inc. | 0.00% | New | 8 | $996 |
| Asset Dedication, LLC | 0.00% | New | 8 | $996 |
| MV Capital Management, Inc. | 0.00% | Reduce -72.0% | 7 | $872 |
| TFC Financial Management, Inc. | 0.00% | New | 7 | $872 |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 6 | $747 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $747 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 5 | $622 |
| Gen-Wealth Partners Inc | 0.00% | No change | 5 | $622 |
| Rothschild Investment LLC | 0.00% | New | 5 | $622 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -85.7% | 4 | $498 |
| Kilter Group LLC | 0.00% | New | 4 | $498 |
| Quaker Wealth Management, LLC | 0.00% | — | 4 | $498 |
| Rossby Financial, LCC | 0.00% | New | 4 | $498 |
| Aventura Private Wealth, LLC | 0.00% | No change | 4 | $498 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $498 |
| Operose Advisors LLC | 0.00% | No change | 4 | $498 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $498 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 3 | $374 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $374 |
| IMA Advisory Services, Inc. | 0.00% | New | 3 | $373 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $125 |
"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.