Elf BeautyELF
13F holders, Q3 2025 (September 30)502holders +6
80new positions
72sold out
8famous investors
$132.46avg. 13F price*
At the end of Q3 2025, 502 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, up 6 from Q2 2025. 80 opened new positions and 72 sold out. The largest holders were Baillie Gifford & Co. ($973.7M), BlackRock, Inc. ($823.9M) and Vanguard Group Inc. ($708.4M). 8 famous investors held it, including Gavin Baker (1.9% of Atreides Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Elf Beauty Inc.
- CUSIP
- 26856L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $298.8M |
| Exits | 72 | $196.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,639,658 shares bought and 7,790,428 shares sold, net +849,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| Baillie Gifford & Co. | 0.72% | Reduce -5.4% | 7,349,678 | $973.7M |
| BlackRock, Inc. | 0.01% | Add +5.2% | 6,219,100 | $823.9M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 5,347,046 | $708.4M |
| Champlain Investment Partners, LLC | 2.06% | Reduce -9.5% | 2,062,709 | $273.3M |
| Clearbridge Investments, LLC | 0.19% | Add +9.8% | 1,926,321 | $255.2M |
| State Street Corp. | 0.01% | Add +1.2% | 1,723,950 | $228.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +383.9% | 1,485,779 | $196.8M |
| FMR LLC | 0.01% | Add +36.5% | 1,198,702 | $158.8M |
| Morgan Stanley | 0.01% | Add +15.3% | 1,046,371 | $138.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.5% | 1,019,502 | $135.1M |
| Ensign Peak Advisors, Inc | 0.21% | Add +397.7% | 958,152 | $126.9M |
| Capital International Investors | 0.02% | Add +11.9% | 936,831 | $124.1M |
| Mackenzie Financial Corp. | 0.14% | Reduce -10.9% | 853,508 | $113.1M |
| Swedbank AB | 0.09% | Reduce -0.1% | 692,730 | $91.8M |
| Voya Investment Management LLC | 0.10% | Add +60.7% | 692,304 | $91.6M |
| Wellington Management Group LLP | 0.02% | Reduce -25.7% | 671,923 | $89.0M |
| Capital World Investors | 0.01% | Add +2.1% | 661,936 | $87.7M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +162321.1% | 609,079 | $80.7M |
| Prime Capital Management Co Ltd | 9.62% | No change | 604,535 | $80.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.6% | 586,529 | $77.7M |
| UBS Group AG | 0.02% | Add +23.3% | 584,118 | $77.4M |
| Capital Research Global Investors | 0.01% | Add +11.7% | 546,232 | $72.4M |
| Atreides Management | 1.85% | Add +9.0% | 538,348 | $71.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 531,261 | $70.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.5% | 526,226 | $69.7M |
| Citadel Advisors | 0.05% | Add +91.0% | 495,660 | $65.7M |
| Portolan Capital Management, LLC | 3.49% | Add +4.4% | 487,525 | $64.6M |
| JPMorgan Chase & Co. | 0.00% | Add +347.5% | 478,976 | $63.5M |
| Zevenbergen Capital Investments LLC | 1.20% | Reduce -7.1% | 466,968 | $61.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.6% | 455,410 | $60.3M |
| Primecap Management Co. | 0.04% | Reduce -1.6% | 442,950 | $58.7M |
| Ilex Capital Partners (UK) LLP | 1.82% | New | 429,130 | $56.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.3% | 427,025 | $56.6M |
| Woodline Partners LP | 0.25% | New | 397,137 | $52.6M |
| Aberdeen Group plc | 0.08% | Add +0.5% | 381,576 | $50.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 369,693 | $49.0M |
| Congress Asset Management Co. | 0.31% | Reduce -62.5% | 356,549 | $47.2M |
| Baird Financial Group, Inc. | 0.07% | Add +11.7% | 325,281 | $43.1M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -53.3% | 323,747 | $42.9M |
| Lord, Abbett & Co. LLC | 0.13% | New | 314,538 | $41.7M |
| Bank of America Corp. | 0.00% | Reduce -46.5% | 303,544 | $40.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.7% | 279,038 | $37.0M |
| Susquehanna International Group, LLP | 0.05% | Reduce -48.2% | 272,208 | $36.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -15.1% | 271,305 | $35.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -13.0% | 257,733 | $34.1M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 249,075 | $33.0M |
| Royal Bank of Canada | 0.01% | Add +6.2% | 247,689 | $32.8M |
| Candlestick Capital Management LP | 1.24% | New | 241,262 | $32.0M |
| Davidson Kempner Capital Management LP | 0.64% | Add +100.0% | 230,000 | $30.5M |
| KBC Group NV | 0.07% | Reduce -29.3% | 213,741 | $28.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -2.5% | 211,265 | $28.0M |
| Schroder Investment Management Group | 0.02% | Add +4579.5% | 207,209 | $27.5M |
| Driehaus Capital Management LLC | 0.19% | Add +17.7% | 201,528 | $26.7M |
| AQR Capital Management | 0.02% | Add +850.6% | 199,016 | $26.4M |
| AXA Investment Managers S.A. | 0.07% | — | 195,500 | $25.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +1.8% | 190,695 | $25.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.7% | 190,326 | $25.2M |
| Two Sigma Investments, LP | 0.04% | Add +230.9% | 178,635 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.3% | 166,205 | $22.0M |
| Sei Investments Co. | 0.02% | Reduce -5.4% | 155,970 | $20.7M |
| Broad Bay Capital Management, LP | 2.50% | New | 151,573 | $20.1M |
| Rhumbline Advisers | 0.02% | Add +1.8% | 149,434 | $19.8M |
| MetLife Investment Management, LLC | 0.09% | Reduce -0.3% | 143,512 | $19.0M |
| Retirement Systems of Alabama | 0.06% | Add +2.0% | 141,536 | $18.8M |
| Jacobson & Schmitt Advisors, LLC | 3.19% | Reduce -31.9% | 140,420 | $18.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.2% | 137,759 | $18.3M |
| WASHINGTON TRUST Co | 0.59% | Add +2.3% | 134,840 | $17.9M |
| PEAK6 LLC | 0.44% | Add +12.6% | 133,598 | $17.7M |
| Armistice Capital, LLC | 0.55% | Add +186.2% | 132,965 | $17.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.6% | 131,577 | $17.4M |
| Invesco Ltd. | 0.00% | Add +10.3% | 130,933 | $17.3M |
| Marshall Wace, LLP | 0.02% | Reduce -86.7% | 126,341 | $16.7M |
| LPL Financial LLC | 0.00% | Add +10.5% | 125,072 | $16.6M |
| Fred Alger Management, LLC | 0.06% | Add +40.9% | 125,005 | $16.6M |
| American Century Companies Inc. | 0.01% | Reduce -75.7% | 119,540 | $15.8M |
| Cwm, LLC | 0.05% | Add +3.4% | 116,665 | $15.5M |
| Kornitzer Capital Management Inc. | 0.31% | Reduce -35.5% | 115,647 | $15.3M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | No change | 112,613 | $14.9M |
| Swiss National Bank | 0.01% | Add +2.1% | 110,000 | $14.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +494.2% | 104,680 | $13.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 103,231 | $13.7M |
| PDT Partners, LLC | 0.86% | Reduce -5.7% | 103,024 | $13.6M |
| Ibex Investors LLC | 11.19% | Reduce -1.9% | 102,000 | $13.5M |
| Summit Creek Advisors LLC | 1.96% | Add +14.6% | 101,453 | $13.4M |
| Granahan Investment Management, LLC | 0.54% | Add +12.2% | 98,837 | $13.1M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 98,344 | $13.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +19.6% | 90,962 | $12.3M |
| Barclays PLC | 0.00% | Add +37.9% | 91,260 | $12.1M |
| Two Sigma Advisers, LP | 0.02% | New | 86,000 | $11.4M |
| Gotham Asset Management | 0.05% | Add +58.4% | 78,857 | $10.4M |
| Next Century Growth Investors LLC | 0.74% | Add +4.4% | 77,004 | $10.2M |
| Algert Global LLC | 0.17% | Add +100.0% | 74,665 | $9.9M |
| California Public Employees Retirement System | 0.01% | Add +4.8% | 73,980 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +55.3% | 71,765 | $9.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -30.6% | 71,490 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -40.6% | 71,043 | $9.4M |
| Granite Investment Partners, LLC | 0.53% | Reduce -57.5% | 71,015 | $9.4M |
| Freestone Grove Partners LP | 0.07% | Add +38.9% | 69,116 | $9.2M |
| Teca Partners, LP | 5.77% | New | 69,065 | $9.1M |
| Blair William & Co. | 0.02% | Reduce -8.9% | 68,027 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.5% | 67,998 | $9.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 66,886 | $8.9M |
| Peregrine Capital Management LLC | 0.26% | Reduce -9.6% | 64,859 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +433.2% | 64,452 | $8.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.3% | 60,631 | $8.0M |
| Pier Capital, LLC | 1.20% | Reduce -50.4% | 58,054 | $7.7M |
| Renaissance Group LLC | 0.29% | Add +9.2% | 57,208 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +9.1% | 56,789 | $7.5M |
| Tran Capital Management, L.P. | 0.89% | New | 56,132 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.9% | 55,062 | $7.3M |
| Interval Partners, LP | 0.16% | New | 54,790 | $7.3M |
| Maverick Capital | 0.09% | New | 51,751 | $6.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | New | 51,406 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.5% | 48,823 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +9.3% | 48,202 | $6.4M |
| Man Group plc | 0.01% | Reduce -88.9% | 46,640 | $6.2M |
| South Dakota Investment Council | 0.12% | Reduce -7.1% | 45,765 | $6.1M |
| Sarasin & Partners LLP | 0.06% | Reduce -14.4% | 45,041 | $5.9M |
| Ithaka Group LLC | 1.00% | Add +2.1% | 44,135 | $5.8M |
| IMC-Chicago, LLC | 0.10% | Add +205.9% | 43,247 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 42,717 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.5% | 42,105 | $5.6M |
| Trillium Asset Management, LLC | 0.14% | Reduce -1.3% | 41,359 | $5.5M |
| Millennium Management | 0.00% | Reduce -40.9% | 38,651 | $5.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +1618.2% | 37,800 | $5.0M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Reduce -5.2% | 37,572 | $5.0M |
| American Alpha Advisors, LLC | 3.54% | Reduce -9.8% | 36,979 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +8.1% | 36,768 | $4.9M |
| Caxton Associates LLP | 0.13% | New | 36,433 | $4.8M |
| Wealth High Governance Capital Ltda | 1.37% | Reduce -35.5% | 36,000 | $4.8M |
| Comerica Bank | 0.02% | Add +42.1% | 34,410 | $4.6M |
| First Trust Advisors LP | 0.00% | New | 33,984 | $4.5M |
| Group One Trading LLC | 0.13% | Reduce -15.2% | 33,196 | $4.4M |
| Wolverine Trading, LLC | 0.09% | Reduce -3.0% | 33,326 | $4.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -16.3% | 32,101 | $4.3M |
| Wisconsin Capital Management LLC | 2.10% | Add +31.8% | 31,101 | $4.1M |
| EFG Asset Management (North America) Corp. | 0.52% | Reduce -13.7% | 30,472 | $4.0M |
| Platinum Investment Management Ltd. | 0.26% | Reduce -25.0% | 30,000 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +214.7% | 29,628 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +3.8% | 29,619 | $3.9M |
| William Blair Investment Management, LLC | 0.01% | Reduce -85.8% | 28,695 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +19.7% | 28,620 | $3.8M |
| Estate Counselors, LLC | 0.32% | New | 28,492 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.3% | 27,393 | $3.6M |
| Twin Tree Management, LP | 0.17% | Add +13.8% | 27,121 | $3.6M |
| Amalgamated Bank | 0.03% | Add +4.7% | 26,851 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +65.4% | 26,381 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 24,616 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -3.6% | 24,404 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +17.0% | 24,311 | $3.2M |
| BW Gestao de Investimentos Ltda. | 0.24% | Reduce -29.8% | 24,000 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -10.7% | 23,402 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -86.0% | 22,770 | $3.0M |
| ExodusPoint Capital Management, LP | 0.04% | New | 22,649 | $3.0M |
| Diversify Wealth Management, LLC | 0.17% | Reduce -2.9% | 24,343 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Add +17.6% | 22,179 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 21,995 | $2.9M |
| Dark Forest Capital Management LP | 0.11% | Add +69.3% | 21,954 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +5.3% | 21,251 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -7.0% | 21,199 | $2.8M |
| Bridgewater Associates | 0.01% | Add +583.0% | 21,106 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 21,014 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.7% | 20,321 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +10.4% | 19,723 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.20% | Reduce -67.6% | 19,237 | $2.5M |
| Independence Bank of Kentucky | 0.32% | Add +7.9% | 18,594 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.8% | 18,584 | $2.5M |
| Peregrine Asset Advisers, Inc. | 0.73% | New | 18,485 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.8% | 18,068 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -48.8% | 17,909 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,523 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +10.8% | 17,500 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.8% | 17,246 | $2.3M |
| Creative Planning | 0.00% | Add +9.8% | 17,146 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 16,788 | $2.2M |
| Diversified Trust Co. | 0.04% | Reduce -4.8% | 16,667 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +3.8% | 16,500 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.9% | 16,446 | $2.2M |
| Tudor Investment Corporation | 0.01% | New | 16,359 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +79.0% | 16,167 | $2.1M |
| Quantinno Capital Management LP | 0.01% | Add +13.5% | 15,343 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -53.9% | 15,309 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.1% | 15,224 | $2.0M |
| Soviero Asset Management, LP | 1.23% | Reduce -6.3% | 15,000 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.0% | 14,964 | $2.0M |
| Freemont Management S.A. | 1.47% | Reduce -88.2% | 14,200 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +3.7% | 14,100 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -2.7% | 14,099 | $1.9M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -15.9% | 13,796 | $1.8M |
| Shelton Capital Management | 0.04% | Reduce -21.1% | 13,445 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -5.5% | 13,414 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +5.0% | 13,221 | $1.8M |
| Picton Mahoney Asset Management | 0.02% | Add +4.0% | 13,175 | $1.7M |
| Wesbanco Bank Inc. | 0.05% | Reduce -0.5% | 13,000 | $1.7M |
| American Assets Inc. | 0.54% | No change | 12,600 | $1.7M |
| Sit Investment Associates Inc. | 0.03% | No change | 12,250 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.9% | 11,908 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | No change | 11,800 | $1.6M |
| Oak Thistle LLC | 0.24% | Reduce -37.7% | 11,680 | $1.5M |
| Stephens Inc. | 0.02% | Add +129.6% | 11,453 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,300 | $1.5M |
| Waverly Advisors, LLC | 0.01% | New | 11,227 | $1.5M |
| Sandler Capital Management | 0.54% | New | 11,014 | $1.5M |
| M&T Bank Corp | 0.00% | Add +12.7% | 10,964 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +564.8% | 10,809 | $1.4M |
| Jain Global LLC | 0.02% | Add +28.7% | 10,432 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.32% | Reduce -1.3% | 10,407 | $1.4M |
| Palisade Capital Management, LP | 0.04% | Add +3.6% | 10,295 | $1.4M |
| One Capital Management, LLC | 0.04% | Add +54.0% | 10,286 | $1.4M |
| Future Fund LLC | 0.48% | Add +54.6% | 10,214 | $1.4M |
| Liberty One Investment Management, LLC | 0.07% | Add +39.3% | 9,989 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -47.8% | 9,934 | $1.3M |
| Peterson Wealth Services | 0.29% | Add +8.2% | 9,465 | $1.2M |
| Ethic Inc. | 0.02% | Reduce -11.4% | 8,716 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.6% | 8,455 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.2% | 7,861 | $1.0M |
| Ami Asset Management Corp. | 0.06% | Reduce -0.5% | 7,822 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.7% | 7,820 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | New | 7,805 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.4% | 7,720 | $1.0M |
| Tidal Investments LLC | 0.00% | Reduce -1.7% | 7,671 | $1.0M |
| Danske Bank A/S | 0.00% | Reduce -20.0% | 7,663 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +2.9% | 7,620 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.5% | 7,176 | $1.0M |
| Fieldview Capital Management, LLC | 0.16% | Reduce -75.5% | 7,598 | $1.0M |
| Burney Co./ | 0.03% | New | 7,584 | $1.0M |
| Calamos Advisors LLC | 0.01% | Reduce -68.5% | 7,537 | $999K |
| SG Americas Securities, LLC | 0.00% | Add +146.9% | 7,508 | $995K |
| &partners | 0.01% | Reduce -1.6% | 7,341 | $972K |
| Quadrature Capital Ltd | 0.01% | Reduce -87.8% | 7,316 | $970K |
| Fifth Third Bancorp | 0.00% | Reduce -52.8% | 7,316 | $969K |
| STRS Ohio | 0.00% | Reduce -67.2% | 7,309 | $968K |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -30.1% | 7,300 | $967K |
| Friedenthal Financial | 0.50% | New | 7,281 | $965K |
| Pathstone Holdings, LLC | 0.00% | Add +4.4% | 6,952 | $921K |
| Xponance LLC | 0.01% | Add +5.1% | 6,869 | $910K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 6,822 | $904K |
| Quadrant Capital Group LLC | 0.03% | Add +6.8% | 6,663 | $883K |
| Intrust Bank NA | 0.07% | Reduce -6.2% | 6,520 | $864K |
| Polen Capital Management LLC | 0.00% | Add +67.7% | 6,478 | $858K |
| First Citizens Bank & Trust Co. | 0.02% | Add +12.6% | 6,446 | $854K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 6,295 | $833K |
| Petra Financial Advisors Inc. | 0.48% | New | 6,198 | $821K |
| Gsa Capital Partners LLP | 0.07% | Add +5.9% | 6,151 | $815K |
| Mariner, LLC | 0.00% | Add +85.3% | 6,134 | $813K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,290 | $810K |
| Diversify Advisory Services, LLC | 0.03% | Add +3.7% | 6,538 | $791K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.4% | 5,965 | $790K |
| Atria Investments, Inc | 0.01% | Reduce -34.9% | 5,737 | $760K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.7% | 5,727 | $759K |
| Prudential Financial Inc. | 0.00% | No change | 5,620 | $745K |
| Versor Investments LP | 0.14% | New | 5,600 | $742K |
| Global Retirement Partners, LLC | 0.02% | Add +1213.5% | 5,530 | $733K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +1.9% | 5,426 | $719K |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 5,303 | $703K |
| Guggenheim Capital LLC | 0.01% | Reduce -4.7% | 5,292 | $701K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.6% | 5,094 | $675K |
| Jones Financial Companies LLLP | 0.00% | Add +19.5% | 5,166 | $672K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | Add +5108.3% | 5,000 | $662K |
| Norden Group LLC | 0.07% | Reduce -31.3% | 4,901 | $649K |
| Captrust Financial Advisors | 0.00% | Reduce -3.0% | 4,815 | $638K |
| Coldstream Capital Management Inc. | 0.01% | Add +28.7% | 4,581 | $607K |
| Evergreen Capital Management LLC | 0.01% | Add +8.9% | 4,559 | $604K |
| Logan Capital Management Inc. | 0.03% | Reduce -13.1% | 4,528 | $600K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.9% | 4,521 | $599K |
| Hudson Bay Capital Management LP | 0.00% | Add +144.2% | 4,518 | $599K |
| White Wing Wealth Management | 0.37% | Add +49.8% | 4,409 | $596K |
| Sapience Investments, LLC | 2.31% | Reduce -81.1% | 4,458 | $591K |
| Securian Asset Management, Inc. | 0.02% | Add +2.7% | 4,442 | $588K |
| Pitcairn Co. | 0.05% | Reduce -30.4% | 4,318 | $572K |
| Prosperity Wealth Management, Inc. | 0.19% | New | 4,300 | $570K |
| Wealthfront Advisers LLC | 0.00% | Add +6.0% | 4,163 | $552K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,129 | $547K |
| US Bancorp \de | 0.00% | Reduce -16.0% | 4,112 | $545K |
| Ballentine Partners, LLC | 0.01% | Add +1.0% | 4,017 | $532K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.0% | 3,993 | $529K |
| Aquatic Capital Management LLC | 0.01% | Reduce -98.0% | 3,974 | $526K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +63.7% | 3,969 | $526K |
| Intech Investment Management LLC | 0.00% | New | 3,950 | $523K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.3% | 3,822 | $506K |
| Qsemble Capital Management, LP | 0.05% | New | 3,771 | $500K |
| Keebeck Wealth Management | 0.06% | Add +14.4% | 3,631 | $481K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.7% | 3,612 | $479K |
| Savant Capital, LLC | 0.00% | New | 3,604 | $477K |
| International Assets Investment Management, LLC | 0.04% | No change | 3,760 | $476K |
| Great Lakes Advisors, LLC | 0.00% | Add +30.7% | 3,593 | $476K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 4,296 | $472K |
| Portside Wealth Group, LLC | 0.07% | Reduce -47.2% | 3,551 | $470K |
| Lido Advisors, LLC | 0.00% | Add +70.1% | 3,509 | $465K |
| Cynosure Group, LLC | 0.05% | No change | 3,503 | $464K |
| NewEdge Wealth, LLC | 0.01% | New | 3,896 | $459K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 3,386 | $449K |
| Independent Advisor Alliance | 0.01% | Add +7.4% | 3,382 | $448K |
| Advisors Asset Management, Inc. | 0.01% | Add +24.4% | 3,323 | $440K |
| Shaker Investments LLC | 0.17% | Reduce -19.1% | 3,293 | $436K |
| Beck Bode, LLC | 0.07% | Reduce -18.8% | 3,258 | $432K |
| Walleye Trading LLC | 0.01% | New | 3,225 | $427K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +10.0% | 3,190 | $423K |
| HB Wealth Management, LLC | 0.00% | Add +4.3% | 3,133 | $415K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -87.3% | 3,082 | $408K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.9% | 3,047 | $404K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.9% | 2,943 | $390K |
| PFG Investments, LLC | 0.02% | Add +1.4% | 2,933 | $389K |
| Utah Retirement Systems | 0.00% | No change | 2,900 | $384K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -13.9% | 2,846 | $377K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.9% | 2,805 | $372K |
| Sigma Planning Corp | 0.01% | Add +51.2% | 2,758 | $365K |
| NewEdge Advisors, LLC | 0.00% | Add +99.3% | 2,742 | $363K |
| World Investment Advisors | 0.01% | Add +25.9% | 2,740 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.3% | 2,702 | $358K |
| Syon Capital LLC | 0.02% | No change | 2,677 | $355K |
| Leonteq Securities AG | 0.02% | Reduce -54.7% | 2,661 | $353K |
| Yorktown Management & Research Co Inc | 0.28% | No change | 2,650 | $351K |
| Cim, LLC | 0.05% | Reduce -0.4% | 2,621 | $347K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,616 | $347K |
| ProShare Advisors LLC | 0.00% | Add +0.9% | 2,523 | $334K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,512 | $333K |
| Summit Trail Advisors, LLC | 0.00% | Add +22.6% | 2,458 | $326K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.0% | 2,434 | $322K |
| Brooklyn FI, LLC | 0.07% | Reduce -27.6% | 2,433 | $322K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.9% | 2,420 | $321K |
| Verus Capital Partners, LLC | 0.02% | New | 2,359 | $313K |
| Wedmont Private Capital | 0.01% | New | 2,211 | $311K |
| GAMMA Investing LLC | 0.02% | Add +5.5% | 2,327 | $308K |
| Retirement Planning Co of New England, Inc. | 0.12% | No change | 2,303 | $305K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.6% | 2,275 | $301K |
| Harrell Investment Partners, LLC | 0.07% | No change | 2,178 | $289K |
| Gibbs Wealth Management | 0.06% | Reduce -78.0% | 2,161 | $286K |
| Premier Fund Managers Ltd | 0.01% | Reduce -39.6% | 2,176 | $286K |
| Bank of Marin | 0.20% | New | 2,133 | $283K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -33.5% | 2,130 | $282K |
| City Center Advisors, LLC | 0.27% | Reduce -39.0% | 2,113 | $280K |
| Choreo, LLC | 0.00% | Reduce -2.5% | 2,113 | $280K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 2,110 | $280K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,095 | $278K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 2,066 | $274K |
| Neuberger Berman Group LLC | 0.00% | Add +4.5% | 2,032 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,013 | $267K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.13% | New | 2,000 | $265K |
| Malaga Cove Capital, LLC | 0.10% | New | 1,992 | $264K |
| Greenleaf Trust | 0.00% | Reduce -4.7% | 1,973 | $261K |
| Moody National Bank Trust Division | 0.02% | Reduce -4.8% | 1,969 | $261K |
| Allworth Financial LP | 0.00% | Add +17.9% | 1,932 | $256K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -15.5% | 1,929 | $256K |
| Integrated Advisors Network LLC | 0.01% | New | 1,903 | $252K |
| Motley Fool Asset Management LLC | 0.01% | New | 1,853 | $245K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,815 | $240K |
| MRA Advisory Group | 0.10% | Add +7.0% | 1,791 | $237K |
| Vident Advisory, LLC | 0.00% | Reduce -4.0% | 1,790 | $237K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.4% | 1,788 | $237K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.1% | 1,786 | $237K |
| DRW Securities, LLC | 0.01% | New | 1,772 | $234K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,754 | $232K |
| Itau Unibanco Holding S.A. | 0.01% | New | 1,740 | $231K |
| CIBC Asset Management Inc | 0.00% | No change | 1,713 | $227K |
| Glenmede Investment Management, LP | 0.00% | New | 1,701 | $225K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -93.6% | 1,684 | $223K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,669 | $221K |
| Nomura Holdings Inc. | 0.00% | New | 1,649 | $218K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 1,600 | $212K |
| State of Wyoming | 0.02% | Add +7.1% | 1,595 | $211K |
| Balefire, LLC | 0.04% | New | 1,572 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3.7% | 1,569 | $208K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,540 | $204K |
| Hilltop Holdings Inc. | 0.01% | Reduce -7.6% | 1,517 | $201K |
| Chung Wu Investment Group, LLC | 0.17% | New | 1,500 | $199K |
| Larson Financial Group LLC | 0.01% | Add +62.2% | 1,479 | $196K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.5% | 1,475 | $195K |
| Cetera Trust Company, N.A | 0.10% | Add +130.8% | 1,350 | $179K |
| Lanark Financial, Inc. | 0.01% | Add +16.0% | 1,281 | $170K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Reduce -7.4% | 1,250 | $166K |
| UMB Bank, n.a. | 0.00% | Add +1.5% | 1,098 | $145K |
| Principal Securities, Inc. | 0.00% | Add +24.6% | 1,073 | $142K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.3% | 1,065 | $141K |
| Hantz Financial Services, Inc. | 0.00% | Add +118.7% | 1,043 | $138K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 973 | $128K |
| Horizon Investments, LLC | 0.00% | Add +13.3% | 960 | $127K |
| RiverPark Advisors, LLC | 0.10% | Reduce -22.0% | 955 | $127K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -14.7% | 934 | $123K |
| Icon Wealth Advisors, LLC | 0.01% | Add +7.8% | 875 | $116K |
| Quarry LP | 0.03% | Reduce -46.8% | 854 | $113K |
| AlphaQuest LLC | 0.01% | Reduce -29.3% | 778 | $103K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -4.2% | 705 | $93K |
| Versant Capital Management, Inc | 0.01% | No change | 679 | $90K |
| Parallel Advisors, LLC | 0.00% | Add +5.1% | 659 | $87K |
| Wexford Capital LP | 0.03% | New | 653 | $87K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 628 | $83K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 523 | $69K |
| Manchester Capital Management LLC | 0.01% | New | 514 | $68K |
| Johnson Financial Group, Inc. | 0.00% | New | 485 | $64K |
| Blue Trust, Inc. | 0.00% | No change | 477 | $63K |
| Huntington National Bank | 0.00% | Reduce -7.3% | 396 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +29.3% | 384 | $52K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 309 | $42K |
| MAI Capital Management | 0.00% | Reduce -20.8% | 312 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -98.2% | 259 | $34K |
| Rise Advisors, LLC | 0.01% | No change | 230 | $30K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 222 | $29K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -74.0% | 220 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.5% | 207 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 201 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.9% | 200 | $26K |
| Wealthspire Advisors, LLC | 0.00% | New | 198 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.3% | 195 | $26K |
| Private Trust Co. NA | 0.00% | No change | 188 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | New | 182 | $24K |
| Golden State Wealth Management, LLC | 0.00% | No change | 180 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -28.2% | 178 | $24K |
| Orion Capital Management LLC | 0.01% | No change | 170 | $23K |
| Robbins Farley | 0.01% | Reduce -18.8% | 168 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.9% | 162 | $21K |
| Key Financial Inc | 0.00% | No change | 158 | $21K |
| Tidemark, LLC | 0.01% | Reduce -42.5% | 142 | $19K |
| American National Bank & Trust | 0.00% | Reduce -7.2% | 141 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.8% | 138 | $18K |
| Cedar Wealth Management, LLC | 0.01% | New | 135 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.1% | 135 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.8% | 130 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 128 | $17K |
| Crewe Advisors LLC | 0.00% | New | 127 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 121 | $16K |
| Clearstead Advisors, LLC | 0.00% | Reduce -34.1% | 118 | $16K |
| LRI Investments, LLC | 0.00% | Add +9.3% | 117 | $16K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 113 | $15K |
| Covestor Ltd | 0.01% | Reduce -45.9% | 105 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 101 | $13K |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $13K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 100 | $13K |
| Quent Capital, LLC | 0.00% | New | 90 | $12K |
| Addison Advisors LLC | 0.00% | No change | 79 | $10K |
| MCF Advisors LLC | 0.00% | No change | 79 | $10K |
| Bfsg, LLC | 0.00% | No change | 78 | $10K |
| Investors Research Corp | 0.00% | No change | 68 | $9K |
| First Horizon Corp. | 0.00% | — | 68 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 67 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 63 | $8K |
| HighMark Wealth Management LLC | 0.00% | No change | 58 | $8K |
| Proffitt & Goodson Inc. | 0.00% | New | 55 | $7K |
| Activest Wealth Management | 0.00% | Add +0.0% | 51 | $7K |
| Arlington Trust Co LLC | 0.00% | Reduce -15.3% | 50 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.5% | 49 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +0.0% | 47 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Add +119.0% | 46 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 49 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -94.7% | 45 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.8% | 45 | $6K |
| Trust Co | 0.00% | No change | 42 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 40 | $5K |
| Ameriflex Group, Inc. | 0.00% | New | 40 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 40 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 35 | $5K |
| Walleye Capital LLC | 0.00% | Reduce -81.4% | 35 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +65.0% | 33 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 30 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | New | 30 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -11.5% | 23 | $3K |
| High Note Wealth, LLC | 0.00% | New | 25 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -74.7% | 24 | $3K |
| Assetmark, Inc. | 0.00% | Add +35.3% | 23 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $3K |
| Aventura Private Wealth, LLC | 0.00% | Add +375.0% | 19 | $3K |
| Hollencrest Capital Management | 0.00% | New | 18 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -58.5% | 17 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 16 | $2K |
| Coastline Trust Co | 0.00% | Reduce -79.5% | 16 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 16 | $2K |
| Avion Wealth | 0.00% | No change | 16 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $2K |
| Rossby Financial, LCC | 0.00% | Add +225.0% | 13 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $1K |
| Sachetta, LLC | 0.00% | No change | 10 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 10 | $1K |
| Strategic Advocates LLC | 0.00% | New | 10 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -75.0% | 10 | $1K |
| Meeder Asset Management Inc. | 0.00% | No change | 10 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 8 | $1K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 8 | $1K |
| Blume Capital Management, Inc. | 0.00% | No change | 8 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 5 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $928 |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 6 | $795 |
| Essential Partners LLC | 0.00% | New | 6 | $795 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $795 |
| MV Capital Management, Inc. | 0.00% | Reduce -28.6% | 5 | $663 |
| Gen-Wealth Partners Inc | 0.00% | No change | 5 | $662 |
| Guerra Advisors Inc | 0.00% | New | 5 | $662 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $580 |
| Wolff Wiese Magana LLC | 0.00% | No change | 4 | $530 |
| Kilter Group LLC | 0.00% | No change | 4 | $530 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $530 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $530 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $398 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $397 |
| IMA Advisory Services, Inc. | 0.00% | No change | 3 | $397 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -83.3% | 3 | $397 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $133 |
| Rothschild Investment LLC | 0.00% | Reduce -80.0% | 1 | $132 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $132 |
| Cloud Capital Management, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.