Elf BeautyELF

13F holders, Q2 2025 (June 30)
496holders +64
148new positions
81sold out
8famous investors
$124.43avg. 13F price*

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

0200400600 Q1 2024: 516Q1 2024Q2 2024: 576Q2 2024Q3 2024: 493Q3 2024Q4 2024: 531Q4 2024Q1 2025: 432Q1 2025Q2 2025: 496Q2 2025Q3 2025: 502Q3 2025Q4 2025: 460Q4 2025Q1 2026: 456Q1 2026Q2 2026: 433Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions148$749.5M
Exits81$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.