Elf BeautyELF

13F holders, Q1 2026 (March 31)
456holders −4
82new positions
86sold out
7famous investors
$60.52avg. 13F price*

At the end of Q1 2026, 456 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, down 4 from Q4 2025. 82 opened new positions and 86 sold out. The largest holders were Baillie Gifford & Co. ($435.7M), BlackRock, Inc. ($336.3M) and Vanguard Portfolio Management LLC ($157.0M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions82$107.8M
Exits86$339.6M

All 13F filers, Q4 2025 → Q1 2026: 9,166,528 shares bought and 9,631,400 shares sold, net −464,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 456 holders

Baillie Gifford & Co. 0.45% Add +0.1% 7,188,005 $435.7M
BlackRock, Inc. 0.01% Add +3.5% 5,549,185 $336.3M
Vanguard Portfolio Management LLC 0.01% — 2,591,001 $157.0M
Vanguard Capital Management LLC 0.00% — 2,534,402 $153.6M
JPMorgan Chase & Co. 0.01% Add +492.6% 2,236,734 $132.8M
T. Rowe Price Associates Inc. 0.01% Reduce -5.9% 2,067,396 $125.3M
Ensign Peak Advisors, Inc 0.21% Add +43.9% 1,898,555 $115.1M
State Street Corp. 0.00% Add +3.6% 1,799,155 $109.0M
Clearbridge Investments, LLC 0.09% Add +6.8% 1,734,774 $105.1M
AQR Capital Management 0.04% Add +354.0% 1,495,715 $90.1M
Capital International Investors 0.02% Add +38.5% 1,297,357 $78.6M
Champlain Investment Partners, LLC 0.99% Add +6.5% 1,292,895 $78.4M
Capital World Investors 0.01% Add +29.5% 1,203,717 $73.0M
Geode Capital Management, LLC 0.00% Add +4.2% 1,083,851 $65.7M
Mackenzie Financial Corp. 0.07% Add +23.2% 935,260 $56.7M
Morgan Stanley 0.00% Reduce -25.4% 884,221 $53.6M
UBS Group AG 0.01% Reduce -6.8% 841,157 $51.0M
Primecap Management Co. 0.03% Add +20.3% 701,710 $42.5M
Goldman Sachs Group Inc. 0.01% Add +32.0% 698,932 $42.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 621,943 $37.7M
Capital Research Global Investors 0.01% Reduce -20.3% 610,816 $37.0M
Prime Capital Management Co Ltd 4.11% No change 604,535 $36.6M
Ameriprise Financial Inc. 0.01% Add +3.8% 584,850 $35.4M
Voya Investment Management LLC 0.04% Add +16.9% 533,036 $32.3M
Dimensional Fund Advisors LP 0.01% Reduce -14.3% 531,598 $32.2M
Northern Trust Corp. 0.00% Add +2.7% 512,766 $31.1M
Swedbank AB 0.03% Reduce -64.8% 480,801 $29.1M
Bank of America Corp. 0.00% Add +45.9% 418,431 $25.4M
BNP Paribas Financial Markets 0.02% Reduce -55.1% 415,653 $25.2M
Vanguard Fiduciary Trust Co. 0.01% — 364,313 $22.1M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 360,950 $21.9M
Aberdeen Group plc 0.04% Reduce -13.1% 358,134 $21.7M
Raymond James Financial Inc. 0.01% Add +8.2% 347,320 $20.9M
Susquehanna International Group, LLP 0.03% Reduce -5.0% 338,253 $20.5M
Trexquant Investment LP 0.14% Add +219.2% 312,109 $18.9M
Congress Asset Management Co. 0.13% Reduce -19.2% 299,734 $18.2M
Jupiter Asset Management Ltd. 0.09% New 279,902 $17.0M
FMR LLC 0.00% Add +25.1% 268,987 $16.3M
Wells Fargo & Company 0.00% Add +13.4% 262,758 $15.9M
SG Americas Securities, LLC 0.02% Add +61.3% 250,413 $15.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -41.9% 249,437 $15.1M
Tidal Investments LLC 0.04% Add +80.6% 236,165 $14.3M
Squarepoint Ops LLC 0.03% New 231,835 $14.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -10.2% 222,528 $13.5M
MetLife Investment Management, LLC 0.07% Reduce -0.1% 221,741 $13.4M
Rockefeller Capital Management L.P. 0.02% Add +14.6% 219,848 $13.3M
Wellington Management Group LLP 0.00% Reduce -16.0% 203,302 $12.3M
Bridgewater Associates 0.05% Add +5370.3% 200,323 $12.1M
Jacobson & Schmitt Advisors, LLC 2.13% Add +2.6% 193,819 $11.7M
Fred Alger Management, LLC 0.05% Add +6.7% 174,677 $10.6M
Schonfeld Strategic Advisors LLC 0.08% Add +524.6% 170,366 $10.3M
Citadel Advisors 0.01% Reduce -70.0% 168,908 $10.2M
USS Investment Management Ltd 0.04% New 161,524 $9.8M
Rhumbline Advisers 0.01% Add +2.2% 151,438 $9.2M
Blair William & Co. 0.03% Add +141.6% 148,341 $9.0M
Kennedy Capital Management LLC 0.18% New 143,438 $8.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.2% 140,665 $8.5M
American Century Companies Inc. 0.00% Reduce -3.8% 139,308 $8.4M
Portolan Capital Management, LLC 0.44% Reduce -28.9% 136,707 $8.3M
KBC Group NV 0.02% Reduce -14.8% 135,231 $8.2M
Barclays PLC 0.00% Reduce -10.8% 135,139 $8.2M
Royce & Associates LP 0.08% Add +94.9% 134,500 $8.2M
Principal Financial Group Inc. 0.00% Add +2.9% 131,894 $8.0M
Cwm, LLC 0.02% Add +5.7% 124,543 $7.5M
Man Group plc 0.02% Add +647.3% 124,055 $7.5M
WASHINGTON TRUST Co 0.25% Add +23.0% 121,598 $7.4M
Swiss National Bank 0.00% Add +5.4% 117,900 $7.1M
Summit Creek Advisors LLC 1.37% Reduce -11.3% 110,004 $6.7M
Schroder Investment Management Group 0.01% Reduce -50.4% 108,947 $6.6M
Invesco Ltd. 0.00% Reduce -18.4% 108,273 $6.6M
Templeton & Phillips Capital Management, LLC 5.29% New 107,130 $6.5M
Ibex Investors LLC 4.43% No change 106,600 $6.5M
Nuveen, LLC 0.00% Add +4.8% 106,349 $6.4M
PDT Partners, LLC 0.37% Reduce -9.4% 103,024 $6.2M
Granite Investment Partners, LLC 0.38% Add +53.9% 102,433 $6.2M
Sei Investments Co. 0.01% Add +75.4% 98,566 $6.0M
ExodusPoint Capital Management, LP 0.06% New 97,418 $5.9M
Envestnet Asset Management Inc. 0.00% Reduce -6.2% 90,490 $5.5M
Tudor Investment Corporation 0.03% New 81,832 $5.0M
Victory Capital Management Inc. 0.00% Add +60.5% 81,616 $4.9M
Alliancebernstein L.P. 0.00% Reduce -1.6% 65,045 $4.9M
California Public Employees Retirement System 0.00% Reduce -1.2% 81,067 $4.9M
Freemont Management S.A. 0.89% Reduce -9.4% 79,000 $4.8M
LPL Financial LLC 0.00% Reduce -19.6% 77,866 $4.7M
Citigroup Inc. 0.00% Reduce -47.3% 77,583 $4.7M
Legal & General Group Plc 0.00% Reduce -12.8% 76,559 $4.6M
Susquehanna Portfolio Strategies, LLC 0.07% Reduce -31.1% 76,373 $4.6M
FORA Capital, LLC 0.33% New 74,973 $4.5M
Platinum Investment Management Ltd. 1.11% Add +72.6% 72,500 $4.4M
Retirement Systems of Alabama 0.01% Reduce -17.9% 72,395 $4.4M
New York State Common Retirement Fund 0.01% Add +61.6% 72,282 $4.4M
Renaissance Group LLC 0.18% Add +42.2% 71,460 $4.3M
12 West Capital Management LP 0.72% New 70,000 $4.2M
Palisade Capital Management, LP 0.15% Add +308.4% 67,848 $4.1M
California State Teachers Retirement System 0.00% Add +23.5% 66,447 $4.0M
Osaic Holdings, Inc. 0.01% Add +4.8% 64,500 $3.9M
Qube Research & Technologies Ltd 0.01% New 60,069 $3.6M
Royal Bank of Canada 0.00% Add +17.3% 59,235 $3.6M
American Alpha Advisors, LLC 2.05% No change 57,979 $3.5M
Twinbeech Capital LP 0.36% New 57,255 $3.5M
Gilder Gagnon Howe & Co. LLC 0.04% Add +51.6% 56,330 $3.4M
Kornitzer Capital Management Inc. 0.07% Reduce -57.0% 56,210 $3.4M
Savoir Faire Capital Management, L.P. 2.05% New 56,038 $3.4M
CastleKnight Management LP 0.16% Add +235.5% 55,695 $3.4M
Armistice Capital, LLC 0.11% Reduce -91.6% 55,426 $3.4M
Sarasin & Partners LLP 0.04% Reduce -0.1% 54,787 $3.3M
State of Wisconsin Investment Board 0.01% Reduce -10.0% 54,458 $3.3M
Algert Global LLC 0.05% Add +28.2% 54,410 $3.3M
Two Sigma Investments, LP 0.00% No change 53,989 $3.3M
IMC-Chicago, LLC 0.05% Add +16.8% 53,637 $3.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 52,059 $3.2M
Massachusetts Financial Services Co. 0.00% Reduce -67.9% 50,796 $3.1M
Stifel Financial Corp. 0.00% Add +13.6% 50,168 $3.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.3% 47,573 $2.9M
New York State Teachers Retirement System 0.01% Reduce -6.0% 45,777 $2.8M
Pier Capital, LLC 0.45% Add +18.1% 45,064 $2.7M
Prescott Group Capital Management, L.L.C. 0.27% Reduce -25.0% 45,000 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -21.9% 44,462 $2.7M
Cannell & Spears LLC 0.05% Reduce -78.0% 43,063 $2.6M
South Dakota Investment Council 0.05% No change 42,265 $2.6M
Deutsche Bank AG 0.00% Add +17.2% 41,340 $2.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 40,467 $2.5M
Raiffeisen Bank International AG 0.03% No change 40,000 $2.4M
Millennium Management 0.00% Reduce -89.5% 38,906 $2.4M
XTX Topco Ltd 0.04% Add +608.7% 37,809 $2.3M
Bank of Montreal 0.00% Reduce -7.3% 37,487 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +34.5% 37,266 $2.3M
Quantinno Capital Management LP 0.00% Reduce -2.3% 34,743 $2.1M
Trillium Asset Management, LLC 0.07% Add +0.8% 31,259 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +0.4% 33,167 $2.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 32,101 $1.9M
Diversify Wealth Management, LLC 0.03% Add +41.0% 31,674 $1.9M
SummitTX Capital, L.P. 0.06% Add +222.3% 29,240 $1.8M
Jane Street Group, LLC 0.00% Reduce -0.6% 28,813 $1.7M
Janus Henderson Group PLC 0.00% Reduce -85.0% 27,518 $1.7M
Virtu Financial LLC 0.07% New 27,314 $1.7M
State of Tennessee, Department of Treasury 0.01% No change 26,516 $1.6M
Amalgamated Bank 0.01% Reduce -0.4% 26,410 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +32.9% 26,245 $1.6M
Dana Investment Advisors, Inc. 0.05% Add +14.9% 25,486 $1.5M
Group One Trading LLC 0.05% Reduce -12.5% 25,124 $1.5M
One Capital Management, LLC 0.04% Add +65.8% 24,933 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% Add +6.1% 24,878 $1.5M
Future Fund LLC 0.53% Add +66.1% 24,868 $1.5M
Treasurer of the State of North Carolina 0.00% Add +8.1% 24,788 $1.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -16.4% 24,678 $1.5M
Vanguard Global Advisers, LLC 0.00% — 23,885 $1.4M
William Blair Investment Management, LLC 0.00% Reduce -15.1% 23,625 $1.4M
NorthCoast Asset Management LLC 0.03% New 23,185 $1.4M
Mutual of America Capital Management LLC 0.02% Reduce -8.8% 22,630 $1.4M
Black Swift Group, LLC 0.24% New 22,550 $1.4M
Brevan Howard Capital Management LP 0.01% Add +145.3% 22,055 $1.3M
Fifth Third Bancorp 0.00% Add +3447.9% 21,571 $1.3M
Creative Planning 0.00% Add +49.1% 21,570 $1.3M
Cetera Investment Advisers 0.00% Reduce -3.6% 21,397 $1.3M
Vontobel Holding Ltd. 0.00% Add +126.3% 20,914 $1.3M
Delta Global Management LP 0.10% New 20,243 $1.2M
Burney Co./ 0.04% Add +91.0% 20,153 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -8.7% 20,068 $1.2M
Gotham Asset Management 0.00% Reduce -42.7% 19,903 $1.2M
Edgestream Partners, L.P. 0.04% Add +8.9% 19,727 $1.2M
STRS Ohio 0.00% Add +162.4% 19,185 $1.2M
Diversified Trust Co. 0.02% Add +33.9% 19,055 $1.2M
Illinois Municipal Retirement Fund 0.01% Add +148.6% 18,993 $1.2M
Janney Montgomery Scott LLC 0.00% Add +0.7% 18,719 $1.1M
Peregrine Asset Advisers, Inc. 0.30% Reduce -47.4% 18,616 $1.1M
Blueshift Asset Management, LLC 0.32% New 17,541 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 17,523 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.8% 17,390 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -5.9% 17,252 $1.0M
PEAK6 LLC 0.03% Reduce -20.2% 17,167 $1.0M
Atom Investors LP 0.07% New 17,114 $1.0M
Louisiana State Employees Retirement System 0.02% Add +3.6% 17,100 $1.0M
Public Employees Retirement System of Ohio 0.00% Add +2.3% 17,060 $1.0M
Handelsbanken Fonder AB 0.00% No change 16,900 $1.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +97.9% 16,519 $1.0M
Arizona State Retirement System 0.01% Add +5.3% 16,391 $993K
Wisconsin Capital Management LLC 0.54% Add +43.3% 16,195 $982K
Verition Fund Management LLC 0.01% Reduce -42.5% 15,803 $958K
Private Advisor Group, LLC 0.00% Reduce -3.0% 15,633 $948K
Captrust Financial Advisors 0.00% Add +35.7% 15,495 $939K
Vanguard Investments Australia, Ltd. 0.00% — 15,373 $932K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.9% 14,796 $897K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.3% 14,549 $882K
State of Michigan Retirement System 0.00% Add +0.7% 14,200 $861K
Quantbot Technologies LP 0.03% New 13,355 $809K
Thrivent Financial for Lutherans 0.00% Reduce -0.9% 13,305 $806K
Natixis Advisors, LLC 0.00% New 13,279 $805K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.8% 13,229 $802K
KLP Kapitalforvaltning As 0.00% Add +8.3% 13,100 $794K
Wesbanco Bank Inc. 0.02% No change 13,000 $788K
Quantitative Investment Management, LLC 0.08% Reduce -32.4% 12,971 $786K
Shay Capital LLC 0.11% New 12,500 $758K
Sit Investment Associates Inc. 0.02% No change 12,250 $742K
Oregon Public Employees Retirement Fund 0.01% Add +1.7% 12,108 $734K
Waverly Advisors, LLC 0.01% Add +1.9% 11,930 $723K
Gsa Capital Partners LLP 0.04% Add +7.7% 11,906 $722K
Walleye Capital LLC 0.00% Reduce -69.9% 11,731 $711K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -62.2% 11,445 $694K
Ami Asset Management Corp. 0.04% Add +45.9% 11,353 $688K
American Assets Inc. 0.23% Add +376.2% 60,000 $688K
New Mexico Educational Retirement Board 0.02% No change 11,300 $685K
Farringdon Capital, Ltd. 0.15% Add +274.0% 11,262 $683K
MML Investors Services, LLC 0.00% Add +79.0% 11,100 $673K
Jones Financial Companies LLLP 0.00% Add +133.6% 10,971 $670K
Wealth Enhancement Advisory Services, LLC 0.00% Add +56.2% 10,887 $666K
Walleye Trading LLC 0.01% Reduce -69.3% 10,870 $659K
New Age Alpha Advisors, LLC 0.03% Reduce -2.0% 10,706 $649K
Hussman Strategic Advisors, Inc. 0.14% New 10,500 $636K
Caitong International Asset Management Co., Ltd 0.12% New 10,460 $634K
Allstate Corp. 0.01% New 10,072 $610K
Canada Pension Plan Investment Board 0.00% New 10,000 $606K
Prospera Financial Services Inc 0.01% Add +103.0% 9,673 $586K
Cerity Partners LLC 0.00% New 9,207 $558K
Pictet Asset Management Holding SA 0.00% Add +7.5% 9,177 $556K
Intech Investment Management LLC 0.01% Reduce -38.8% 9,170 $556K
D. E. Shaw & Co. 0.00% Reduce -79.0% 9,163 $555K
Pacer Advisors, Inc. 0.00% Reduce -37.3% 8,841 $536K
Malaga Cove Capital, LLC 0.19% Reduce -16.6% 8,604 $521K
Shelton Capital Management 0.01% Reduce -37.2% 8,445 $512K
IFP Advisors, Inc 0.01% Add +217.5% 8,329 $505K
Sivia Capital Partners, LLC 0.10% New 8,249 $500K
White Wing Wealth Management 0.29% Add +9.2% 8,085 $490K
Peterson Wealth Services 0.12% Add +5.3% 7,965 $483K
Optimize Financial Inc. 0.23% New 7,704 $467K
Mariner, LLC 0.00% New 7,148 $433K
Dynamic Technology Lab Private Ltd 0.07% New 7,030 $426K
Xponance LLC 0.00% Add +27.8% 6,996 $424K
Summit Place Financial Advisors, LLC 0.20% New 6,920 $419K
4WEALTH Advisors, Inc. 0.36% Add +58.7% 7,037 $418K
Independence Bank of Kentucky 0.05% Reduce -55.7% 6,835 $414K
Intrust Bank NA 0.03% Add +7.2% 6,782 $411K
Alps Advisors Inc. 0.00% New 6,750 $409K
Mercer Global Advisors Inc. 0.00% Add +121.3% 6,716 $407K
Eurizon Capital SGR S.p.A. 0.00% Add +3.3% 6,718 $406K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.1% 6,698 $406K
First Citizens Bank & Trust Co. 0.01% Add +3.5% 6,599 $400K
Franklin Resources Inc. 0.00% Reduce -79.2% 6,423 $389K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +130.3% 6,363 $386K
Quadrant Capital Group LLC 0.01% Add +1.6% 6,311 $383K
HSBC Holdings PLC 0.00% Add +8.8% 6,368 $379K
Gibbs Wealth Management 0.05% New 6,215 $377K
DekaBank Deutsche Girozentrale 0.00% No change 6,290 $376K
Liberty One Investment Management, LLC 0.04% Reduce -14.9% 6,109 $370K
&partners 0.00% Add +0.2% 6,096 $369K
Leonteq Securities AG 0.02% Add +23.1% 6,082 $369K
Cim Investment Management Inc. 0.10% New 6,040 $366K
Commonwealth Equity Services, LLC 0.00% Add +7.1% 5,964 $361K
State of Alaska, Department of Revenue 0.00% No change 5,885 $356K
Ethic Inc. 0.01% Reduce -10.1% 5,789 $351K
Public Employees Retirement Association of Colorado 0.00% No change 5,727 $347K
Alliance Wealth Advisors, LLC 0.07% Reduce -24.9% 5,708 $346K
Scientech Research LLC 0.29% New 5,658 $343K
J. Safra Sarasin Holding AG 0.01% New 5,639 $341K
Brooklyn Investment Group 0.01% Add +85.6% 5,528 $335K
Amundi 0.00% New 5,498 $333K
NewEdge Wealth, LLC 0.00% Add +49.6% 5,472 $332K
Greenwood Capital Associates LLC 0.04% New 5,311 $322K
Evergreen Capital Management LLC 0.01% Add +11.2% 5,267 $319K
Financial Engines Advisors L.L.C. 0.00% New 5,255 $319K
Centaurus Financial, Inc. 0.01% New 5,200 $315K
Sage Capital Management, LLC 0.15% No change 5,126 $311K
Stephens Inc. 0.00% Reduce -5.1% 5,090 $309K
HB Wealth Management, LLC 0.00% New 4,967 $301K
PFG Investments, LLC 0.01% Add +45.7% 4,909 $298K
Numerai GP LLC 0.03% New 4,793 $291K
Sowell Financial Services LLC 0.01% New 4,762 $289K
White Knight Strategic Wealth Advisors, LLC 0.24% Add +23.9% 4,718 $286K
Federated Hermes, Inc. 0.00% Reduce -2.1% 4,694 $285K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Reduce -0.3% 4,600 $279K
Miller Global Investments, LLC 0.25% No change 4,542 $275K
US Bancorp \de 0.00% Reduce -27.5% 4,463 $271K
Vise Technologies, Inc. 0.01% No change 3,547 $270K
World Investment Advisors 0.00% Add +6.9% 4,402 $267K
M&T Bank Corp 0.00% Reduce -12.4% 4,352 $264K
Securian Asset Management, Inc. 0.01% No change 4,342 $263K
Jefferies Financial Group Inc. 0.00% New 4,255 $258K
Wealthfront Advisers LLC 0.00% Reduce -0.1% 4,195 $254K
Portside Wealth Group, LLC 0.03% Add +5.6% 4,098 $248K
Summit Trail Advisors, LLC 0.00% Reduce -13.8% 4,074 $247K
Sanctuary Advisors, LLC 0.00% Add +52.1% 4,065 $246K
Great Lakes Advisors, LLC 0.00% No change 4,036 $245K
Keebeck Wealth Management 0.03% Add +9.4% 4,025 $244K
Tower Research Capital LLC (TRC) 0.01% Add +37.8% 4,003 $243K
Asset One Wealth Management LLC 0.03% New 3,614 $242K
Guggenheim Capital LLC 0.00% Add +12.3% 3,991 $242K
O'shaughnessy Asset Management, LLC 0.00% Add +38.8% 3,957 $240K
Concurrent Investment Advisors, LLC 0.00% Reduce -7.7% 3,919 $238K
HighTower Advisors, LLC 0.00% Add +7.7% 3,918 $237K
Vident Advisory, LLC 0.00% New 3,880 $235K
Norden Group LLC 0.02% Reduce -18.9% 3,866 $234K
Jain Global LLC 0.00% New 3,809 $231K
nVerses Capital, LLC 0.21% New 3,797 $230K
Crossmark Global Holdings, Inc. 0.00% Add +0.5% 3,723 $226K
Bessemer Group Inc. 0.00% Reduce -64.6% 3,695 $224K
Swiss Life Asset Management Ltd 0.00% New 3,610 $219K
Two Sigma Securities, LLC 0.02% New 3,518 $213K
Sequoia Financial Advisors, LLC 0.00% New 3,511 $213K
Lido Advisors, LLC 0.00% Reduce -3.0% 3,481 $211K
Truist Financial Corp. 0.00% Reduce -11.9% 3,444 $209K
Jump Financial, LLC 0.00% New 3,435 $208K
Abacus Wealth Partners, LLC 0.02% Reduce -4.9% 3,391 $206K
Advisors Asset Management, Inc. 0.00% Reduce -14.3% 3,234 $196K
Allworth Financial LP 0.00% Add +87.5% 2,970 $180K
Twin Tree Management, LP 0.04% Reduce -96.5% 2,841 $172K
Intact Investment Management Inc. 0.00% Add +115.4% 2,800 $170K
PNC Financial Services Group, Inc. 0.00% Reduce -15.1% 2,694 $163K
Horizon Investments, LLC 0.00% Add +110.8% 2,296 $139K
Hantz Financial Services, Inc. 0.00% Add +32.0% 2,234 $135K
Harbour Investments, Inc. 0.00% Reduce -35.1% 2,190 $133K
GAMMA Investing LLC 0.01% Add +4.7% 2,172 $132K
Steward Partners Investment Advisory, LLC 0.00% Add +9.5% 2,164 $131K
Root Financial Partners, LLC 0.01% Reduce -15.0% 1,965 $119K
Sterling Capital Management LLC 0.00% Reduce -40.0% 1,943 $118K
Farther Finance Advisors, LLC 0.00% Add +50.9% 1,699 $106K
Federation des caisses Desjardins du Quebec 0.00% Reduce -74.3% 1,613 $98K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05% Reduce -8.6% 1,600 $97K
Rothschild Investment LLC 0.00% Add +73750.0% 1,477 $90K
North Star Investment Management Corp. 0.01% New 1,450 $88K
MAI Capital Management 0.00% Add +346.1% 1,392 $84K
TD Waterhouse Canada Inc. 0.00% Add +33.8% 1,350 $84K
Nisa Investment Advisors, LLC 0.00% Add +77.1% 1,263 $77K
Larson Financial Group LLC 0.00% Add +6.2% 1,191 $72K
UMB Bank, n.a. 0.00% Add +0.5% 1,056 $64K
Cetera Trust Company, N.A 0.04% No change 1,050 $64K
NewEdge Advisors, LLC 0.00% Reduce -9.5% 806 $49K
Smartleaf Asset Management LLC 0.00% Reduce -0.5% 801 $48K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -20.5% 776 $47K
Versant Capital Management, Inc 0.00% Add +8.7% 749 $45K
Parallel Advisors, LLC 0.00% Add +2.0% 720 $44K
EverSource Wealth Advisors, LLC 0.00% Add +378.5% 713 $43K
Arax Advisory Partners 0.00% Add +25.3% 673 $41K
Ancora Advisors LLC 0.00% New 664 $40K
Rakuten Securities, Inc. 0.02% Add +1.1% 655 $40K
Lanark Financial, Inc. 0.00% No change 489 $30K
Ankerstar Wealth, LLC 0.03% Reduce -22.6% 428 $26K
Hilton Head Capital Partners, LLC 0.01% No change 415 $25K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.0% 402 $24K
Signaturefd, LLC 0.00% Reduce -30.5% 376 $23K
State of Wyoming 0.00% Reduce -70.3% 340 $21K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.7% 297 $19K
Smithfield Trust Co 0.00% New 300 $18K
Penserra Capital Management LLC 0.00% Add +3.0% 308 $18K
Signature Equity Partners, LLC 0.01% Add +327.4% 265 $16K
Sapience Investments, LLC 2.06% Reduce -97.2% 262 $16K
Los Angeles Capital Management LLC 0.00% No change 257 $16K
Geneos Wealth Management Inc. 0.00% No change 255 $15K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% No change 250 $15K
Advisory Services Network, LLC 0.00% New 250 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.3% 233 $14K
Northwestern Mutual Wealth Management Co. 0.00% Add +322.9% 203 $12K
Oakworth Capital, Inc. 0.00% No change 201 $12K
NFSG Corp 0.00% No change 200 $12K
Huntington National Bank 0.00% Reduce -32.1% 199 $12K
Aster Capital Management (DIFC) Ltd 0.00% New 192 $12K
CX Institutional 0.00% New 197 $12K
Parkside Financial Bank & Trust 0.00% Reduce -4.8% 180 $11K
Golden State Wealth Management, LLC 0.00% No change 176 $11K
Bell Investment Advisors, Inc 0.00% Reduce -9.7% 168 $10K
Key Financial Inc 0.00% No change 158 $10K
Sunbelt Securities, Inc. 0.00% Add +20.0% 150 $9K
American National Bank & Trust 0.00% No change 141 $9K
Brown, Lisle/Cummings, Inc. 0.00% New 140 $8K
Blue Trust, Inc. 0.00% Add +1.5% 135 $8K
Crewe Advisors LLC 0.00% Reduce -14.2% 127 $8K
Arlington Trust Co LLC 0.00% Add +146.0% 123 $7K
SJS Investment Consulting Inc. 0.00% Add +12100.0% 122 $7K
Anchor Investment Management, LLC 0.00% No change 121 $7K
LRI Investments, LLC 0.00% Reduce -5.7% 117 $7K
Basecamp Wealth Advisors LLC 0.00% Add +7.8% 111 $7K
SBI Securities Co., Ltd. 0.00% Reduce -51.5% 111 $7K
Aventura Private Wealth, LLC 0.00% Add +2500.0% 104 $6K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 102 $6K
Salomon & Ludwin, LLC 0.00% No change 100 $6K
Bayforest Capital Ltd 0.01% New 100 $6K
Graney & King, LLC 0.00% No change 100 $6K
Orion Capital Management LLC 0.00% No change 100 $6K
Private Trust Co. NA 0.00% Reduce -34.2% 98 $6K
Activest Wealth Management 0.00% New 96 $6K
Torren Management, LLC 0.00% Reduce -6.5% 87 $5K
Natixis 0.00% Reduce -98.7% 82 $5K
Quent Capital, LLC 0.00% Add +47.3% 81 $5K
Addison Advisors LLC 0.00% No change 79 $5K
Bfsg, LLC 0.00% No change 78 $5K
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 70 $4K
First Horizon Corp. 0.00% No change 68 $4K
Covestor Ltd 0.00% Reduce -44.2% 58 $4K
HighMark Wealth Management LLC 0.00% No change 58 $4K
Manchester Capital Management LLC 0.00% No change 58 $4K
CoreCap Advisors, LLC 0.00% Reduce -12.3% 57 $3K
Private Wealth Management Group, LLC 0.00% Reduce -19.4% 54 $3K
Farmers & Merchants Investments Inc. 0.00% No change 52 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 47 $3K
Colonial Trust Co / SC 0.00% New 48 $3K
Investors Research Corp 0.00% Reduce -35.3% 44 $3K
Trust Co 0.00% No change 42 $3K
Bayban 0.00% No change 41 $2K
1620 Investment Advisors, Inc. 0.00% No change 40 $2K
Sachetta, LLC 0.00% Add +280.0% 38 $2K
Essential Partners LLC 0.00% New 33 $2K
CNB Bank 0.00% New 30 $2K
N.E.W. Advisory Services LLC 0.00% No change 30 $2K
Merkkuri Wealth Advisors LLC 0.00% New 26 $2K
JPL Wealth Management, LLC 0.00% New 24 $1K
Clearstead Advisors, LLC 0.00% Reduce -87.8% 23 $1K
Ameriflex Group, Inc. 0.00% No change 20 $1K
Rossby Financial, LCC 0.00% Reduce -20.8% 19 $1K
Financial Network Wealth Advisors LLC 0.00% No change 17 $1K
Tsfg, LLC 0.00% No change 10 $1K
Roble, Belko & Company, Inc 0.00% No change 12 $1K
Glen Eagle Advisors, LLC 0.00% No change 16 $970
Assetmark, Inc. 0.00% Reduce -33.3% 16 $970
Mather Group, Llc. 0.00% New 15 $909
Highline Wealth Partners LLC 0.00% New 14 $849
NBT Bank, N.A. 0.00% New 14 $849
SHP Wealth Management 0.00% Add +1300.0% 14 $849
Clearstead Trust, LLC 0.00% No change 13 $788
Hamrick Investment Counsel, llc 0.00% New 10 $607
Owl Creek Wealth Partners LLC 0.00% — 10 $607
CENTRAL TRUST Co 0.00% New 10 $607
SouthState Bank Corp 0.00% Reduce -67.7% 10 $607
Strategic Advocates LLC 0.00% No change 10 $606
Cromwell Holdings LLC 0.00% No change 10 $606
Twin Peaks Wealth Advisors, LLC 0.00% New 10 $606
Fourth Dimension Wealth, LLC 0.00% No change 10 $606
University of Texas/Texas Am Investment Management Co. 0.00% New 10 $606
Strategic Wealth Partners, Ltd. 0.00% No change 10 $606
Fortitude Family Office, LLC 0.00% Add +50.0% 9 $545
Bogart Wealth, LLC 0.00% Reduce -47.1% 9 $545
RMG Wealth Management LLC 0.00% New 9 $497
Greykasell Wealth Strategies, Inc. 0.00% No change 8 $485
Blume Capital Management, Inc. 0.00% No change 8 $485
Marshall Investment Management, LLC 0.00% New 8 $484
Transamerica Financial Advisors, LLC 0.00% Reduce -11.1% 8 $484
JFS Wealth Advisors, LLC 0.00% Add +133.3% 7 $425
Ascentis Independent Advisors 0.00% New 7 $424
Dunhill Financial, LLC 0.00% Add +200.0% 6 $422
Rachor Investment Advisory Services, LLC 0.00% Add +500.0% 6 $364
Keating Financial Advisory Services, Inc. 0.00% Add +200.0% 6 $364
Creative Financial Designs Inc. 0.00% No change 6 $364
Wolff Wiese Magana LLC 0.00% No change 5 $304
MV Capital Management, Inc. 0.00% Reduce -16.7% 5 $304
Cornerstone Financial Management LLC 0.00% New 5 $303
Gen-Wealth Partners Inc 0.00% No change 5 $303
CVA Family Office, LLC 0.00% New 5 $303
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -84.8% 5 $303
Sound Income Strategies, LLC 0.00% No change 4 $249
Quaker Wealth Management, LLC 0.00% No change 4 $243
Bare Financial Services, Inc 0.00% New 4 $242
AdvisorNet Financial, Inc 0.00% No change 4 $242
IMA Advisory Services, Inc. 0.00% No change 3 $181
Tradewinds Capital Management, LLC 0.00% New 1 $61
Hughes Financial Services, LLC 0.00% New 1 $61
Rialto Wealth Management, LLC 0.00% No change 1 $61
Kilter Group LLC 0.00% Reduce -75.0% 1 $61
Avion Wealth 0.00% No change 16 $0

"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.