Elf BeautyELF

13F holders, Q4 2025 (December 31)
460holders −42
64new positions
119sold out
7famous investors
$76.08avg. 13F price*

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

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions64$139.3M
Exits119$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.