Elf BeautyELF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 460 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, down 42 from Q3 2025. 64 opened new positions and 119 sold out. The largest holders were Baillie Gifford & Co. ($545.8M), Vanguard Group Inc. ($417.3M) and BlackRock, Inc. ($407.6M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Elf Beauty Inc.
- CUSIP
- 26856L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $139.3M |
| Exits | 119 | $470.3M |
All 13F filers, Q3 2025 → Q4 2025: 10,451,778 shares bought and 10,091,548 shares sold, net +360,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 460 holders
| Baillie Gifford & Co. | 0.45% | Reduce -2.3% | 7,177,659 | $545.8M |
| Vanguard Group Inc. | 0.01% | Add +2.6% | 5,487,304 | $417.3M |
| BlackRock, Inc. | 0.01% | Reduce -13.8% | 5,359,979 | $407.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +47.9% | 2,197,319 | $167.1M |
| State Street Corp. | 0.00% | Add +0.8% | 1,737,181 | $132.1M |
| Clearbridge Investments, LLC | 0.10% | Reduce -15.7% | 1,624,413 | $123.5M |
| Swedbank AB | 0.10% | Add +97.0% | 1,364,801 | $103.8M |
| Ensign Peak Advisors, Inc | 0.18% | Add +37.7% | 1,319,523 | $100.3M |
| Ilex Capital Partners (UK) LLP | 2.70% | Add +192.9% | 1,257,126 | $95.6M |
| Champlain Investment Partners, LLC | 0.93% | Reduce -41.2% | 1,213,647 | $92.3M |
| Morgan Stanley | 0.01% | Add +13.2% | 1,184,786 | $90.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,040,518 | $79.1M |
| Capital International Investors | 0.01% | No change | 936,831 | $71.2M |
| Capital World Investors | 0.01% | Add +40.4% | 929,632 | $70.7M |
| BNP Paribas Financial Markets | 0.05% | Add +3131.7% | 924,902 | $70.3M |
| UBS Group AG | 0.01% | Add +54.4% | 902,041 | $68.6M |
| Capital Research Global Investors | 0.01% | Add +40.3% | 766,072 | $58.3M |
| Mackenzie Financial Corp. | 0.07% | Reduce -11.1% | 759,118 | $58.2M |
| Armistice Capital, LLC | 1.23% | Add +394.9% | 657,983 | $50.0M |
| Point72 Asset Management | 0.08% | New | 639,832 | $48.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.9% | 620,252 | $47.2M |
| Balyasny Asset Management L.P. | 0.09% | Add +88.4% | 609,917 | $46.4M |
| Prime Capital Management Co Ltd | 5.46% | No change | 604,535 | $46.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 601,311 | $45.7M |
| Primecap Management Co. | 0.03% | Add +31.6% | 583,085 | $44.3M |
| Ameriprise Financial Inc. | 0.01% | Add +101.8% | 563,216 | $42.8M |
| Citadel Advisors | 0.03% | Add +13.6% | 563,164 | $42.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.3% | 529,573 | $40.3M |
| Norges Bank | 0.00% | — | 511,501 | $38.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 499,080 | $38.0M |
| Voya Investment Management LLC | 0.04% | Reduce -34.2% | 455,807 | $34.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +103.3% | 429,531 | $32.7M |
| Aberdeen Group plc | 0.05% | Add +8.0% | 411,985 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 377,424 | $28.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 373,167 | $28.4M |
| Congress Asset Management Co. | 0.20% | Add +4.0% | 370,936 | $28.2M |
| Millennium Management | 0.02% | Add +858.0% | 370,292 | $28.2M |
| Susquehanna International Group, LLP | 0.04% | Add +30.8% | 356,150 | $27.1M |
| Baird Financial Group, Inc. | 0.04% | Add +8.3% | 352,150 | $26.8M |
| AQR Capital Management | 0.01% | Add +65.5% | 329,436 | $25.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -24.9% | 320,911 | $24.5M |
| Mane Global Capital Management LP | 1.22% | New | 294,185 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 286,859 | $21.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -3.9% | 247,684 | $18.8M |
| Wellington Management Group LLP | 0.00% | Reduce -64.0% | 242,103 | $18.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 231,609 | $17.6M |
| MetLife Investment Management, LLC | 0.08% | Add +54.6% | 221,875 | $16.9M |
| Schroder Investment Management Group | 0.01% | Add +6.1% | 219,808 | $16.7M |
| FMR LLC | 0.00% | Reduce -82.1% | 214,972 | $16.3M |
| Lighthouse Investment Partners, LLC | 0.52% | Add +12690.9% | 204,655 | $15.6M |
| Cannell & Spears LLC | 0.28% | New | 195,316 | $14.9M |
| Portolan Capital Management, LLC | 0.78% | Reduce -60.5% | 192,322 | $14.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +83.3% | 191,843 | $14.6M |
| Jacobson & Schmitt Advisors, LLC | 2.42% | Add +34.5% | 188,924 | $14.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.6% | 183,507 | $14.0M |
| Fred Alger Management, LLC | 0.05% | Add +30.9% | 163,666 | $12.4M |
| KBC Group NV | 0.03% | Reduce -25.7% | 158,796 | $12.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -41.7% | 158,281 | $12.0M |
| SG Americas Securities, LLC | 0.02% | Add +1967.8% | 155,253 | $11.8M |
| Barclays PLC | 0.00% | Add +65.9% | 151,427 | $11.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 148,242 | $11.3M |
| Citigroup Inc. | 0.01% | Add +595.0% | 147,324 | $11.2M |
| American Century Companies Inc. | 0.01% | Add +21.2% | 144,859 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 136,295 | $10.4M |
| Invesco Ltd. | 0.00% | Add +1.4% | 132,730 | $10.1M |
| Kornitzer Capital Management Inc. | 0.21% | Add +13.2% | 130,861 | $10.0M |
| Tidal Investments LLC | 0.04% | Add +1604.8% | 130,777 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 128,126 | $9.7M |
| Summit Creek Advisors LLC | 1.48% | Add +22.2% | 123,988 | $9.4M |
| Teca Partners, LP | 5.53% | Add +73.3% | 119,712 | $9.1M |
| Cwm, LLC | 0.02% | Add +1.0% | 117,834 | $9.0M |
| PDT Partners, LLC | 0.56% | Add +10.4% | 113,766 | $8.7M |
| Woodline Partners LP | 0.03% | Reduce -71.6% | 112,754 | $8.6M |
| Swiss National Bank | 0.01% | Add +1.7% | 111,900 | $8.5M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Reduce -1.6% | 110,813 | $8.4M |
| Ibex Investors LLC | 5.71% | Add +4.5% | 106,600 | $8.1M |
| Nuveen, LLC | 0.00% | Add +3.2% | 101,531 | $7.7M |
| WASHINGTON TRUST Co | 0.25% | Reduce -26.7% | 98,826 | $7.5M |
| Trexquant Investment LP | 0.07% | New | 97,788 | $7.4M |
| LPL Financial LLC | 0.00% | Reduce -22.5% | 96,881 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.9% | 96,500 | $7.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -37.7% | 88,209 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -15.0% | 87,742 | $6.7M |
| Freemont Management S.A. | 1.31% | Add +514.1% | 87,200 | $6.6M |
| California Public Employees Retirement System | 0.00% | Add +10.9% | 82,025 | $6.2M |
| Twin Tree Management, LP | 0.63% | Add +196.3% | 80,372 | $6.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +43.6% | 73,811 | $5.6M |
| Granahan Investment Management, LLC | 0.24% | Reduce -25.9% | 73,239 | $5.6M |
| Tran Capital Management, L.P. | 0.66% | Add +29.2% | 72,515 | $5.5M |
| Taproot Management LP | 0.89% | — | 71,840 | $5.5M |
| Royce & Associates LP | 0.05% | New | 69,000 | $5.2M |
| HRT Financial LP | 0.02% | New | 66,855 | $5.1M |
| Granite Investment Partners, LLC | 0.30% | Reduce -6.3% | 66,550 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.9% | 66,117 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.5% | 61,534 | $4.7M |
| Blair William & Co. | 0.01% | Reduce -9.7% | 61,402 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.0% | 60,538 | $4.6M |
| Prescott Group Capital Management, L.L.C. | 0.42% | New | 60,000 | $4.6M |
| Bridgefront Capital, LLC | 1.14% | New | 59,427 | $4.5M |
| American Alpha Advisors, LLC | 2.78% | Add +56.8% | 57,979 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.1% | 56,907 | $4.3M |
| Sei Investments Co. | 0.00% | Reduce -64.0% | 56,203 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +62.3% | 55,140 | $4.2M |
| Marshall Wace, LLP | 0.00% | Reduce -56.4% | 55,135 | $4.2M |
| Sarasin & Partners LLP | 0.04% | Add +21.8% | 54,849 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -69.8% | 53,989 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 53,796 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +214.5% | 50,841 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -79.6% | 50,495 | $3.8M |
| Renaissance Group LLC | 0.15% | Reduce -12.2% | 50,258 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 48,694 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.3% | 47,693 | $3.6M |
| IMC-Chicago, LLC | 0.06% | Add +6.2% | 45,940 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.8% | 44,723 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -38.5% | 44,164 | $3.4M |
| D. E. Shaw & Co. | 0.00% | New | 43,592 | $3.3M |
| Algert Global LLC | 0.05% | Reduce -43.2% | 42,430 | $3.2M |
| South Dakota Investment Council | 0.06% | Reduce -7.7% | 42,265 | $3.2M |
| Platinum Investment Management Ltd. | 0.74% | Add +40.0% | 42,000 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 41,227 | $3.1M |
| Bank of Montreal | 0.00% | Add +72.7% | 40,416 | $3.1M |
| Raiffeisen Bank International AG | 0.04% | New | 40,000 | $3.1M |
| Walleye Capital LLC | 0.02% | Add +111314.3% | 38,995 | $3.0M |
| Pier Capital, LLC | 0.46% | Reduce -34.3% | 38,158 | $2.9M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -1.1% | 37,166 | $2.8M |
| Quantinno Capital Management LP | 0.01% | Add +131.7% | 35,550 | $2.7M |
| Walleye Trading LLC | 0.04% | Add +998.7% | 35,432 | $2.7M |
| Peregrine Asset Advisers, Inc. | 0.76% | Add +91.3% | 35,369 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +67.8% | 35,261 | $2.7M |
| Gotham Asset Management | 0.01% | Reduce -56.0% | 34,732 | $2.6M |
| Lotus Technology Management, LP | 1.44% | — | 34,192 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -22.6% | 33,040 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 32,101 | $2.5M |
| Trillium Asset Management, LLC | 0.08% | Reduce -25.0% | 31,012 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 30,867 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -54.7% | 30,277 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +24.8% | 26,516 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +45.3% | 29,522 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -2.1% | 28,981 | $2.2M |
| Group One Trading LLC | 0.06% | Reduce -13.5% | 28,701 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 28,377 | $2.2M |
| William Blair Investment Management, LLC | 0.01% | Reduce -3.0% | 27,837 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +68.5% | 27,717 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +20.7% | 27,491 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1519.7% | 27,276 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -1.3% | 26,512 | $2.0M |
| Diversify Wealth Management, LLC | 0.09% | Reduce -7.7% | 22,458 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.4% | 24,819 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.5% | 23,457 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | Add +416.4% | 23,333 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 22,940 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 22,196 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Add +60.7% | 22,175 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.9% | 21,972 | $1.7M |
| Comerica Bank | 0.01% | Reduce -37.0% | 21,677 | $1.6M |
| PEAK6 LLC | 0.04% | Reduce -83.9% | 21,505 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.3% | 18,342 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +646.9% | 20,180 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -19.1% | 19,755 | $1.5M |
| Quantitative Investment Management, LLC | 0.14% | New | 19,190 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 18,592 | $1.4M |
| Edgestream Partners, L.P. | 0.04% | New | 18,106 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +352.1% | 17,966 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | New | 17,638 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,523 | $1.3M |
| Longaeva Partners L.P. | 0.16% | New | 17,500 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.10% | Reduce -10.6% | 17,207 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Reduce -3.4% | 16,900 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 16,673 | $1.3M |
| Palisade Capital Management, LP | 0.04% | Add +61.4% | 16,611 | $1.3M |
| Man Group plc | 0.00% | Reduce -64.4% | 16,601 | $1.3M |
| CastleKnight Management LP | 0.07% | New | 16,600 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 16,500 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +5.3% | 16,123 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -7.3% | 15,562 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,290 | $1.2M |
| Independence Bank of Kentucky | 0.15% | Reduce -17.1% | 15,415 | $1.2M |
| One Capital Management, LLC | 0.03% | Add +46.2% | 15,038 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +279.4% | 14,988 | $1.1M |
| Future Fund LLC | 0.36% | Add +46.6% | 14,974 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.0% | 14,924 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.0% | 14,508 | $1.1M |
| Creative Planning | 0.00% | Reduce -15.6% | 14,469 | $1.1M |
| Diversified Trust Co. | 0.02% | Reduce -14.6% | 14,233 | $1.1M |
| RFG Advisory, LLC | 0.02% | New | 14,158 | $1.1M |
| State of Michigan Retirement System | 0.01% | No change | 14,100 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +80.6% | 14,096 | $1.1M |
| Shelton Capital Management | 0.02% | No change | 13,445 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -31.9% | 13,429 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.9% | 13,342 | $1.0M |
| Wesbanco Bank Inc. | 0.03% | No change | 13,000 | $989K |
| GM Advisory Group, LLC | 0.04% | New | 12,703 | $966K |
| American Assets Inc. | 0.30% | No change | 12,600 | $958K |
| Sit Investment Associates Inc. | 0.02% | No change | 12,250 | $931K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.5% | 12,100 | $920K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 11,908 | $905K |
| Waverly Advisors, LLC | 0.01% | Add +4.3% | 11,713 | $891K |
| Concentric Capital Strategies, LP | 0.04% | New | 11,438 | $870K |
| Captrust Financial Advisors | 0.00% | Add +137.1% | 11,417 | $868K |
| Wisconsin Capital Management LLC | 0.43% | Reduce -63.6% | 11,304 | $860K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,300 | $859K |
| Equitable Holdings, Inc. | 0.01% | Add +2.9% | 11,121 | $846K |
| Gsa Capital Partners LLP | 0.07% | Add +79.7% | 11,054 | $841K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -22.5% | 10,924 | $831K |
| Burney Co./ | 0.03% | Add +39.1% | 10,549 | $802K |
| Bessemer Group Inc. | 0.00% | Reduce -22.2% | 10,434 | $793K |
| Malaga Cove Capital, LLC | 0.27% | Add +417.8% | 10,315 | $784K |
| Sapience Investments, LLC | 2.69% | Add +110.2% | 9,370 | $712K |
| Vontobel Holding Ltd. | 0.00% | Add +81.4% | 9,240 | $703K |
| SummitTX Capital, L.P. | 0.02% | New | 9,071 | $690K |
| Brevan Howard Capital Management LP | 0.01% | Add +191.8% | 8,993 | $684K |
| Axq Capital, LP | 0.15% | New | 8,816 | $670K |
| Diversify Advisory Services, LLC | 0.02% | Add +13.4% | 7,413 | $667K |
| Dark Forest Capital Management LP | 0.03% | Reduce -60.6% | 8,639 | $657K |
| Pathstone Holdings, LLC | 0.00% | Add +23.8% | 8,607 | $654K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.1% | 8,534 | $649K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -95.6% | 8,346 | $635K |
| Ami Asset Management Corp. | 0.03% | Reduce -0.5% | 7,781 | $592K |
| Illinois Municipal Retirement Fund | 0.01% | New | 7,639 | $581K |
| Alliance Wealth Advisors, LLC | 0.13% | Reduce -27.0% | 7,598 | $578K |
| Freestone Grove Partners LP | 0.00% | Reduce -89.0% | 7,577 | $576K |
| Peterson Wealth Services | 0.15% | Reduce -20.0% | 7,568 | $575K |
| White Wing Wealth Management | 0.34% | Add +67.9% | 7,402 | $563K |
| STRS Ohio | 0.00% | Add +0.0% | 7,312 | $556K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 6,969 | $551K |
| Liberty One Investment Management, LLC | 0.07% | Reduce -28.1% | 7,177 | $546K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.1% | 6,844 | $520K |
| Cynosure Group, LLC | 0.05% | Add +89.8% | 6,647 | $505K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 6,502 | $495K |
| Ethic Inc. | 0.01% | Reduce -26.1% | 6,442 | $490K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.1% | 6,373 | $485K |
| Intrust Bank NA | 0.04% | Reduce -3.0% | 6,326 | $481K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +326.2% | 6,286 | $478K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.8% | 6,213 | $472K |
| MML Investors Services, LLC | 0.00% | Reduce -37.6% | 6,202 | $472K |
| Natixis | 0.00% | New | 6,183 | $470K |
| US Bancorp \de | 0.00% | Add +49.6% | 6,153 | $468K |
| &partners | 0.00% | Reduce -17.1% | 6,083 | $462K |
| HSBC Holdings PLC | 0.00% | New | 5,850 | $451K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -6.5% | 5,885 | $447K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,727 | $435K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -84.5% | 5,715 | $435K |
| Lido Advisors, LLC | 0.00% | Add +2.2% | 3,587 | $430K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 5,567 | $423K |
| Versor Investments LP | 0.07% | Reduce -1.8% | 5,500 | $418K |
| Xponance LLC | 0.00% | Reduce -20.3% | 5,476 | $416K |
| Stephens Inc. | 0.01% | Reduce -53.2% | 5,365 | $408K |
| XTX Topco Ltd | 0.01% | New | 5,335 | $406K |
| Sage Capital Management, LLC | 0.18% | New | 5,126 | $390K |
| M&T Bank Corp | 0.00% | Reduce -54.7% | 4,971 | $378K |
| Leonteq Securities AG | 0.02% | Add +85.6% | 4,939 | $376K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.6% | 4,796 | $365K |
| Norden Group LLC | 0.04% | Reduce -2.7% | 4,768 | $363K |
| Prospera Financial Services Inc | 0.01% | Add +19.3% | 4,764 | $362K |
| New York Life Investment Management LLC | 0.00% | New | 4,750 | $361K |
| Evergreen Capital Management LLC | 0.01% | Add +3.9% | 4,738 | $360K |
| Summit Trail Advisors, LLC | 0.01% | Add +92.4% | 4,729 | $360K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.1% | 4,696 | $357K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Reduce -7.8% | 4,612 | $351K |
| Oak Thistle LLC | 0.05% | Reduce -60.7% | 4,585 | $349K |
| Miller Global Investments, LLC | 0.31% | — | 4,542 | $345K |
| 4WEALTH Advisors, Inc. | 0.29% | New | 4,435 | $337K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 4,342 | $330K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +39.4% | 4,246 | $323K |
| Wealthfront Advisers LLC | 0.00% | Add +0.9% | 4,201 | $319K |
| Prelude Capital Management, LLC | 0.02% | New | 4,187 | $318K |
| World Investment Advisors | 0.01% | Add +50.3% | 4,117 | $313K |
| Great Lakes Advisors, LLC | 0.00% | Add +12.3% | 4,036 | $307K |
| Global Retirement Partners, LLC | 0.01% | Reduce -27.8% | 3,991 | $303K |
| Truist Financial Corp. | 0.00% | Reduce -48.7% | 3,911 | $297K |
| Portside Wealth Group, LLC | 0.04% | Add +9.3% | 3,881 | $295K |
| White Knight Strategic Wealth Advisors, LLC | 0.21% | New | 3,808 | $290K |
| Advisors Asset Management, Inc. | 0.00% | Add +13.6% | 3,774 | $287K |
| Caption Management, LLC | 0.01% | New | 3,703 | $282K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.5% | 3,703 | $282K |
| Keebeck Wealth Management | 0.03% | Add +1.3% | 3,679 | $280K |
| Bridgewater Associates | 0.00% | Reduce -82.7% | 3,662 | $278K |
| NewEdge Wealth, LLC | 0.00% | Reduce -6.1% | 3,657 | $278K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.5% | 3,639 | $277K |
| Inceptionr LLC | 0.08% | New | 3,618 | $275K |
| BRC Group Holdings, Inc. | 0.12% | New | 3,600 | $274K |
| Bayesian Capital Management, LP | 0.63% | New | 3,599 | $274K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -21.9% | 3,580 | $272K |
| Abacus Wealth Partners, LLC | 0.03% | New | 3,565 | $271K |
| Guggenheim Capital LLC | 0.00% | Reduce -32.9% | 3,553 | $270K |
| Vise Technologies, Inc. | 0.01% | New | 3,547 | $270K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,522 | $268K |
| Prudential Financial Inc. | 0.00% | Reduce -39.3% | 3,410 | $262K |
| Harbour Investments, Inc. | 0.01% | Add +2345.7% | 3,375 | $257K |
| Savant Capital, LLC | 0.00% | Reduce -6.3% | 3,375 | $257K |
| PFG Investments, LLC | 0.01% | Add +14.9% | 3,369 | $256K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.3% | 3,239 | $246K |
| Ballentine Partners, LLC | 0.00% | Reduce -19.6% | 3,228 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.5% | 3,174 | $241K |
| Bank of Marin | 0.17% | Add +48.1% | 3,160 | $240K |
| Independent Advisor Alliance | 0.01% | Reduce -6.6% | 3,159 | $240K |
| Brooklyn Investment Group | 0.01% | New | 2,979 | $237K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.1% | 3,035 | $231K |
| Farringdon Capital, Ltd. | 0.06% | New | 3,011 | $229K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.6% | 2,980 | $227K |
| Aaron Wealth Advisors LLC | 0.01% | New | 2,946 | $224K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +85.2% | 2,905 | $221K |
| Utah Retirement Systems | 0.00% | No change | 2,900 | $221K |
| AE Wealth Management LLC | 0.00% | New | 2,876 | $219K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.2% | 2,851 | $217K |
| Integrated Advisors Network LLC | 0.01% | Add +49.0% | 2,836 | $216K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -49.1% | 2,763 | $210K |
| Headlands Technologies LLC | 0.02% | New | 2,745 | $209K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -30.1% | 2,673 | $203K |
| Yorktown Management & Research Co Inc | 0.16% | No change | 2,650 | $202K |
| Syon Capital LLC | 0.01% | Reduce -1.1% | 2,648 | $201K |
| IFP Advisors, Inc | 0.00% | Add +1081.5% | 2,623 | $199K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 2,441 | $186K |
| Root Financial Partners, LLC | 0.01% | Add +231100.0% | 2,312 | $176K |
| GAMMA Investing LLC | 0.01% | Reduce -10.8% | 2,075 | $158K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.1% | 1,976 | $150K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.06% | Add +40.0% | 1,750 | $133K |
| Hantz Financial Services, Inc. | 0.00% | Add +62.2% | 1,692 | $129K |
| Allworth Financial LP | 0.00% | Reduce -18.0% | 1,584 | $120K |
| Wexford Capital LP | 0.03% | Add +100.6% | 1,310 | $100K |
| Intact Investment Management Inc. | 0.00% | New | 1,300 | $99K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -36.0% | 1,235 | $94K |
| State of Wyoming | 0.01% | Reduce -28.3% | 1,143 | $87K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.7% | 1,126 | $86K |
| Larson Financial Group LLC | 0.00% | Reduce -24.1% | 1,122 | $85K |
| Horizon Investments, LLC | 0.00% | Add +13.4% | 1,089 | $83K |
| UMB Bank, n.a. | 0.00% | Reduce -4.3% | 1,051 | $80K |
| Cetera Trust Company, N.A | 0.04% | Reduce -22.2% | 1,050 | $80K |
| TD Waterhouse Canada Inc. | 0.00% | Add +226.5% | 1,009 | $77K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -44.4% | 976 | $74K |
| NewEdge Advisors, LLC | 0.00% | Reduce -67.5% | 891 | $68K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.8% | 805 | $62K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.5% | 713 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +7.1% | 706 | $54K |
| Versant Capital Management, Inc | 0.01% | Add +1.5% | 689 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -61.6% | 685 | $52K |
| Rakuten Securities, Inc. | 0.02% | Add +2600.0% | 648 | $49K |
| Fifth Third Bancorp | 0.00% | Reduce -91.7% | 608 | $46K |
| NCP Inc. | 0.04% | New | 600 | $46K |
| Danske Bank A/S | 0.00% | Reduce -92.2% | 600 | $46K |
| Ankerstar Wealth, LLC | 0.04% | — | 553 | $42K |
| Signaturefd, LLC | 0.00% | Add +3.4% | 541 | $41K |
| Arax Advisory Partners | 0.00% | New | 537 | $41K |
| Lanark Financial, Inc. | 0.00% | Reduce -61.8% | 489 | $37K |
| Los Angeles Capital Management LLC | 0.00% | New | 257 | $32K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 415 | $32K |
| AlphaQuest LLC | 0.00% | Reduce -48.6% | 400 | $30K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 394 | $30K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 347 | $26K |
| Arbor Wealth Management LLC\AZ | 0.02% | — | 341 | $26K |
| MAI Capital Management | 0.00% | No change | 312 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -22.1% | 299 | $24K |
| Huntington National Bank | 0.00% | Reduce -26.0% | 293 | $22K |
| Penserra Capital Management LLC | 0.00% | Reduce -69.3% | 299 | $22K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -62.0% | 268 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 257 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Add +23.2% | 255 | $19K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | — | 250 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +41.4% | 229 | $17K |
| Quarry LP | 0.00% | Reduce -74.4% | 219 | $17K |
| Oakworth Capital, Inc. | 0.00% | No change | 201 | $15K |
| NFSG Corp | 0.00% | New | 200 | $15K |
| DV Trading LLC | 0.00% | — | 200 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.4% | 189 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +60.2% | 189 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.6% | 186 | $14K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -2.2% | 176 | $13K |
| Key Financial Inc | 0.00% | No change | 158 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -20.7% | 149 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.4% | 149 | $11K |
| Crewe Advisors LLC | 0.00% | Add +16.5% | 148 | $11K |
| American National Bank & Trust | 0.00% | No change | 141 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -72.1% | 133 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Add +171.7% | 125 | $10K |
| LRI Investments, LLC | 0.00% | Add +6.0% | 124 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 121 | $9K |
| Covestor Ltd | 0.00% | Reduce -0.9% | 104 | $8K |
| Chesapeake Asset Management LLC | 0.01% | New | 105 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 103 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $8K |
| Graney & King, LLC | 0.00% | New | 100 | $8K |
| Orion Capital Management LLC | 0.00% | Reduce -41.2% | 100 | $8K |
| Torren Management, LLC | 0.00% | — | 93 | $7K |
| Addison Advisors LLC | 0.00% | No change | 79 | $6K |
| Three Bearings Fiduciary Advisors, Inc. | 0.01% | — | 70 | $6K |
| Bfsg, LLC | 0.00% | No change | 78 | $6K |
| Investors Research Corp | 0.00% | No change | 68 | $5K |
| First Horizon Corp. | 0.00% | No change | 68 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 67 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +44.4% | 65 | $5K |
| Signature Equity Partners, LLC | 0.00% | — | 62 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 58 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -88.7% | 58 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -38.9% | 55 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 47 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.1% | 52 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -76.0% | 48 | $4K |
| Trust Co | 0.00% | No change | 42 | $3K |
| Bayban | 0.00% | — | 41 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 40 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 35 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +750.0% | 34 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 33 | $3K |
| SouthState Bank Corp | 0.00% | Add +210.0% | 31 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 30 | $2K |
| Rossby Financial, LCC | 0.00% | Add +84.6% | 24 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 24 | $2K |
| Assetmark, Inc. | 0.00% | Add +4.3% | 24 | $2K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 20 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 20 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | New | 18 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 17 | $1K |
| United Financial Planning Group LLC | 0.00% | New | 17 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -57.5% | 17 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 16 | $1K |
| Coastline Trust Co | 0.00% | No change | 16 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 16 | $1K |
| Avion Wealth | 0.00% | No change | 16 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 13 | $989 |
| High Note Wealth, LLC | 0.00% | Reduce -52.0% | 12 | $912 |
| Lodestone Wealth Management LLC | 0.00% | New | 11 | $836 |
| Strategic Advocates LLC | 0.00% | No change | 10 | $768 |
| Sachetta, LLC | 0.00% | No change | 10 | $761 |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $760 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 10 | $760 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 10 | $760 |
| Meeder Asset Management Inc. | 0.00% | No change | 10 | $760 |
| TD Private Client Wealth LLC | 0.00% | Reduce -69.7% | 10 | $760 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -92.0% | 9 | $684 |
| Blume Capital Management, Inc. | 0.00% | No change | 8 | $609 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 8 | $608 |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 8 | $608 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $533 |
| Wealth Watch Advisors, INC | 0.00% | New | 7 | $532 |
| Trust Co. of Vermont | 0.00% | New | 7 | $532 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 6 | $457 |
| Fortitude Family Office, LLC | 0.00% | Reduce -90.5% | 6 | $456 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $456 |
| Wolff Wiese Magana LLC | 0.00% | Add +25.0% | 5 | $381 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 5 | $381 |
| Gen-Wealth Partners Inc | 0.00% | No change | 5 | $380 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $360 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $305 |
| Kilter Group LLC | 0.00% | No change | 4 | $305 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -79.0% | 4 | $304 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.0% | 4 | $304 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $229 |
| IMA Advisory Services, Inc. | 0.00% | No change | 3 | $228 |
| Strive Financial Group ,LLC | 0.00% | — | 2 | $152 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 2 | $152 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 2 | $152 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $150 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $77 |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 1 | $77 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $77 |
| SHP Wealth Management | 0.00% | — | 1 | $76 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.