Elf BeautyELF
13F holders, Q2 2026 (June 30)433holders −23
66new positions
90sold out
6famous investors
$73.82avg. 13F price*
At the end of Q2 2026, 433 institutions reported holding Elf Beauty Inc. (ELF) in their 13F filings, down 23 from Q1 2026. 66 opened new positions and 90 sold out. The largest holders were Baillie Gifford & Co. ($521.6M), BlackRock, Inc. ($428.3M) and Vanguard Portfolio Management LLC ($203.8M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $186.0M |
| Exits | 90 | $220.7M |
All 13F filers, Q1 2026 → Q2 2026: 8,897,259 shares bought and 15,081,232 shares sold, net −6,183,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| Baillie Gifford & Co. | 0.47% | Reduce -1.9% | 7,048,752 | $521.6M |
| BlackRock, Inc. | 0.01% | Add +4.3% | 5,787,329 | $428.3M |
| Vanguard Portfolio Management LLC | 0.01% | Add +6.3% | 2,754,666 | $203.8M |
| Vanguard Capital Management LLC | 0.00% | Add +1.9% | 2,581,878 | $191.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +174.9% | 1,921,718 | $142.2M |
| State Street Corp. | 0.00% | Add +4.2% | 1,874,997 | $138.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.3% | 1,960,653 | $137.3M |
| Ensign Peak Advisors, Inc | 0.19% | Reduce -16.3% | 1,589,948 | $117.7M |
| Holocene Advisors, LP | 0.23% | New | 1,356,999 | $100.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +110.2% | 1,117,472 | $82.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,087,294 | $80.5M |
| Primecap Management Co. | 0.05% | Add +50.6% | 1,056,780 | $78.2M |
| Capital World Investors | 0.01% | Reduce -16.8% | 1,001,903 | $74.1M |
| Citadel Advisors | 0.04% | Add +472.3% | 966,649 | $71.5M |
| Morgan Stanley | 0.00% | Add +4.4% | 923,523 | $68.3M |
| Capital International Investors | 0.01% | Reduce -29.1% | 919,434 | $68.0M |
| Capital Research Global Investors | 0.01% | Add +17.4% | 717,393 | $53.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 647,815 | $47.9M |
| Prime Capital Management Co Ltd | 3.57% | No change | 604,535 | $44.7M |
| UBS Group AG | 0.01% | Reduce -28.3% | 602,797 | $44.6M |
| Susquehanna International Group, LLP | 0.04% | Add +73.8% | 588,045 | $43.5M |
| Norges Bank | 0.00% | — | 572,944 | $42.4M |
| Northern Trust Corp. | 0.00% | Add +4.4% | 535,395 | $39.6M |
| Citigroup Inc. | 0.02% | Add +496.8% | 463,031 | $34.3M |
| Trexquant Investment LP | 0.21% | Add +46.4% | 457,036 | $33.8M |
| Raymond James Financial Inc. | 0.01% | Add +18.4% | 411,141 | $30.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.8% | 371,009 | $27.5M |
| Millennium Management | 0.02% | Add +824.2% | 359,571 | $26.6M |
| MetLife Investment Management, LLC | 0.11% | Add +45.6% | 322,803 | $23.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.6% | 319,246 | $23.6M |
| Champlain Investment Partners, LLC | 0.57% | Reduce -76.9% | 298,368 | $22.1M |
| Bank of America Corp. | 0.00% | Reduce -31.3% | 287,507 | $21.3M |
| Congress Asset Management Co. | 0.13% | Reduce -5.3% | 283,687 | $21.0M |
| FMR LLC | 0.00% | Reduce -6.3% | 252,122 | $18.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -0.4% | 248,548 | $18.4M |
| Jacobson & Schmitt Advisors, LLC | 2.83% | Add +20.7% | 234,007 | $17.3M |
| Gotham Asset Management | 0.04% | Add +1066.2% | 232,101 | $17.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -88.1% | 205,688 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -22.4% | 203,947 | $15.1M |
| Kettle Hill Capital Management, LLC | 3.61% | New | 198,363 | $14.7M |
| USS Investment Management Ltd | 0.05% | Add +13.2% | 182,840 | $13.5M |
| Jump Financial, LLC | 0.13% | Add +5209.6% | 182,383 | $13.5M |
| FORA Capital, LLC | 0.92% | Add +142.5% | 181,836 | $13.4M |
| Swedbank AB | 0.01% | Reduce -62.3% | 181,201 | $13.4M |
| LPL Financial LLC | 0.00% | Add +108.7% | 162,525 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +2.8% | 155,724 | $11.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -9.6% | 153,997 | $11.4M |
| Armistice Capital, LLC | 0.31% | Add +175.5% | 152,720 | $11.3M |
| Tidal Investments LLC | 0.03% | Reduce -35.8% | 151,684 | $11.2M |
| Marshall Wace, LLP | 0.01% | New | 148,778 | $11.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -34.9% | 144,925 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -65.2% | 144,814 | $10.7M |
| Banco Santander, S.A. | 0.06% | New | 138,274 | $10.2M |
| Invesco Ltd. | 0.00% | Add +26.7% | 137,173 | $10.2M |
| Principal Financial Group Inc. | 0.00% | Add +1.7% | 134,102 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.0% | 129,438 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.2% | 126,876 | $9.4M |
| Ibex Investors LLC | 4.48% | Add +10.3% | 117,600 | $8.7M |
| WASHINGTON TRUST Co | 0.27% | Reduce -3.8% | 116,970 | $8.7M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 115,500 | $8.5M |
| Sei Investments Co. | 0.01% | Add +12.1% | 110,467 | $8.2M |
| Nuveen, LLC | 0.00% | Add +3.8% | 110,402 | $8.2M |
| Blair William & Co. | 0.02% | Reduce -28.7% | 105,784 | $7.8M |
| Granite Investment Partners, LLC | 0.39% | Reduce -0.2% | 102,209 | $7.6M |
| PDT Partners, LLC | 0.38% | Reduce -5.9% | 96,924 | $7.2M |
| XTX Topco Ltd | 0.08% | Add +134.4% | 88,635 | $6.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -95.8% | 86,060 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +2.9% | 83,393 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +23.3% | 79,518 | $5.9M |
| Freestone Grove Partners LP | 0.04% | New | 79,387 | $5.9M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 76,811 | $5.7M |
| Portolan Capital Management, LLC | 0.21% | Reduce -44.4% | 75,954 | $5.6M |
| Voya Investment Management LLC | 0.01% | Reduce -86.0% | 74,858 | $5.5M |
| New York State Common Retirement Fund | 0.01% | No change | 72,282 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.5% | 72,206 | $5.3M |
| D. E. Shaw & Co. | 0.00% | Add +676.9% | 71,185 | $5.3M |
| Hodges Capital Management Inc. | 0.35% | New | 71,150 | $5.3M |
| Occudo Quantitative Strategies LP | 0.28% | New | 70,671 | $5.2M |
| Woodline Partners LP | 0.02% | New | 69,537 | $5.1M |
| Algert Global LLC | 0.06% | Add +27.1% | 69,140 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Add +29.2% | 84,049 | $5.1M |
| California State Teachers Retirement System | 0.00% | Add +3.2% | 68,559 | $5.1M |
| American Alpha Advisors, LLC | 2.93% | Add +15.5% | 66,979 | $5.0M |
| Pier Capital, LLC | 0.62% | Add +41.4% | 63,703 | $4.7M |
| Edgestream Partners, L.P. | 0.14% | Add +222.7% | 63,667 | $4.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.6% | 61,077 | $4.5M |
| Sarasin & Partners LLP | 0.05% | Add +10.5% | 60,544 | $4.5M |
| Bank of Montreal | 0.00% | Add +61.0% | 60,341 | $4.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +10.9% | 57,711 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +8.4% | 54,380 | $4.0M |
| Kornitzer Capital Management Inc. | 0.08% | Reduce -4.6% | 53,635 | $4.0M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 53,117 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -91.1% | 51,844 | $3.8M |
| Barclays PLC | 0.00% | Reduce -62.0% | 51,364 | $3.8M |
| Savoir Faire Capital Management, L.P. | 2.34% | Reduce -9.2% | 50,899 | $3.8M |
| Vontobel Holding Ltd. | 0.01% | Add +130.9% | 48,292 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.7% | 46,753 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 46,095 | $3.4M |
| CastleKnight Management LP | 0.12% | Reduce -18.3% | 45,495 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +10.0% | 45,476 | $3.4M |
| Platinum Investment Management Ltd. | 0.82% | Reduce -37.9% | 45,000 | $3.3M |
| Blueshift Asset Management, LLC | 0.76% | Add +154.2% | 44,582 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 44,520 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.5% | 43,372 | $3.2M |
| South Dakota Investment Council | 0.05% | Reduce -0.9% | 41,865 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 41,120 | $3.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -20.4% | 40,445 | $3.0M |
| Diversify Advisory Services, LLC | 0.05% | New | 35,360 | $3.0M |
| Diversify Wealth Management, LLC | 0.05% | Add +11.6% | 35,360 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +252.1% | 39,081 | $2.9M |
| Gsa Capital Partners LLP | 0.18% | Add +227.9% | 39,041 | $2.9M |
| Aurora Investment Counsel | 1.48% | New | 38,751 | $2.9M |
| Raiffeisen Bank International AG | 0.03% | No change | 40,000 | $2.8M |
| KBC Group NV | 0.01% | Reduce -73.7% | 35,547 | $2.6M |
| Palisade Capital Management, LP | 0.13% | Reduce -48.1% | 35,197 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +101.3% | 35,009 | $2.6M |
| Trillium Asset Management, LLC | 0.08% | Add +11.8% | 34,954 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -36.2% | 34,735 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.1% | 34,182 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -84.8% | 33,356 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 32,101 | $2.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 31,997 | $2.4M |
| Future Fund LLC | 0.67% | Add +27.8% | 31,788 | $2.4M |
| Cannell & Spears LLC | 0.04% | Reduce -26.5% | 31,666 | $2.3M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -44.5% | 31,279 | $2.3M |
| First Trust Advisors LP | 0.00% | New | 29,438 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +1.7% | 29,298 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +84.9% | 29,226 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -18.6% | 28,262 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +31.7% | 28,178 | $2.1M |
| Group One Trading LLC | 0.06% | Add +11.2% | 27,936 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +67.3% | 27,639 | $2.0M |
| Jupiter Topco LLC | 0.00% | — | 27,518 | $2.0M |
| Numerai GP LLC | 0.17% | Add +471.6% | 27,395 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +43.0% | 26,769 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.8% | 26,334 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 26,245 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 26,084 | $1.9M |
| Burney Co./ | 0.05% | Add +24.6% | 25,121 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -57.9% | 24,970 | $1.8M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -0.8% | 24,588 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -35.3% | 24,121 | $1.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.3% | 23,098 | $1.7M |
| Fred Alger Management, LLC | 0.01% | Reduce -87.2% | 22,289 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +66.0% | 22,169 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.2% | 21,910 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.7% | 21,802 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | Add +27.8% | 21,600 | $1.6M |
| American Century Companies Inc. | 0.00% | Reduce -84.8% | 21,123 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -98.5% | 21,834 | $1.5M |
| One Capital Management, LLC | 0.04% | No change | 24,933 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +29.8% | 20,117 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 20,068 | $1.5M |
| STRS Ohio | 0.01% | Reduce -0.9% | 19,017 | $1.4M |
| Summit Place Financial Advisors, LLC | 0.59% | Add +162.2% | 18,145 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +165.3% | 17,817 | $1.3M |
| Oppenheimer & Co. Inc. | 0.01% | New | 17,585 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,523 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.2% | 17,300 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.9% | 16,736 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.9% | 16,734 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.9% | 16,236 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -3.1% | 15,887 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +17.3% | 15,570 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -93.8% | 15,487 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 15,373 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -30.6% | 14,971 | $1.1M |
| Creative Planning | 0.00% | Reduce -32.3% | 14,607 | $1.1M |
| Peregrine Asset Advisers, Inc. | 0.23% | Reduce -22.7% | 14,388 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.5% | 14,137 | $1.0M |
| State of Michigan Retirement System | 0.00% | Reduce -2.8% | 13,800 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +41.7% | 13,704 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 13,284 | $983K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 13,113 | $970K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,100 | $969K |
| Intech Investment Management LLC | 0.01% | Add +42.0% | 13,017 | $963K |
| Level Four Advisory Services, LLC | 0.03% | New | 12,840 | $950K |
| Shay Capital LLC | 0.10% | No change | 12,500 | $925K |
| Sit Investment Associates Inc. | 0.02% | No change | 12,250 | $906K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.8% | 12,208 | $903K |
| VARCOV Co. | 0.34% | New | 11,964 | $885K |
| Jones Financial Companies LLLP | 0.00% | Add +19.3% | 13,084 | $882K |
| Two Sigma Investments, LP | 0.00% | Reduce -78.0% | 11,859 | $878K |
| First Citizens Bank & Trust Co. | 0.01% | Add +78.6% | 11,784 | $872K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +74.6% | 11,693 | $865K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,300 | $836K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.8% | 11,239 | $832K |
| Ami Asset Management Corp. | 0.05% | Reduce -4.9% | 10,799 | $799K |
| Truist Financial Corp. | 0.00% | Add +213.1% | 10,783 | $798K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.5% | 10,433 | $772K |
| K.J. Harrison & Partners Inc | 0.11% | New | 10,000 | $740K |
| White Wing Wealth Management | 0.37% | Add +17.2% | 9,476 | $701K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -35.1% | 9,448 | $699K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,177 | $679K |
| Diversified Trust Co. | 0.01% | Reduce -52.0% | 9,156 | $678K |
| Dark Forest Capital Management LP | 0.04% | New | 8,620 | $638K |
| Benjamin Edwards Inc. | 0.01% | New | 8,195 | $606K |
| 4WEALTH Advisors, Inc. | 0.46% | Add +20.5% | 8,478 | $593K |
| SummitTX Capital, L.P. | 0.02% | Reduce -72.7% | 7,973 | $590K |
| Optimize Financial Inc. | 0.20% | Reduce -0.3% | 7,678 | $568K |
| Sound Capital Solutions LLC | 0.13% | — | 7,678 | $568K |
| &partners | 0.00% | Add +30.9% | 7,980 | $547K |
| IFP Advisors, Inc | 0.01% | Reduce -13.1% | 7,240 | $536K |
| EntryPoint Capital, LLC | 0.13% | New | 7,197 | $533K |
| Walleye Capital LLC | 0.00% | Reduce -39.2% | 7,129 | $528K |
| Xponance LLC | 0.00% | Add +1.7% | 7,118 | $527K |
| Malaga Cove Capital, LLC | 0.17% | Reduce -17.8% | 7,073 | $523K |
| Sowell Financial Services LLC | 0.02% | Add +45.2% | 6,913 | $512K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 6,830 | $505K |
| Wealthfront Advisers LLC | 0.00% | Add +55.4% | 6,517 | $482K |
| Pacer Advisors, Inc. | 0.00% | Reduce -26.4% | 6,507 | $482K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.2% | 6,395 | $473K |
| Park Avenue Securities LLC | 0.00% | New | 6,238 | $462K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -38.0% | 6,200 | $459K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.9% | 5,999 | $444K |
| Engineers Gate Manager LP | 0.01% | New | 5,800 | $429K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.7% | 5,786 | $428K |
| Asset One Wealth Management LLC | 0.05% | Add +59.3% | 5,757 | $427K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,727 | $424K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +41.4% | 5,660 | $419K |
| Summit Trail Advisors, LLC | 0.01% | Add +38.1% | 5,626 | $416K |
| White Knight Strategic Wealth Advisors, LLC | 0.29% | Add +18.5% | 5,590 | $414K |
| Shelton Capital Management | 0.01% | Reduce -35.5% | 5,445 | $403K |
| Greenwood Capital Associates LLC | 0.04% | Add +2.4% | 5,436 | $402K |
| Franklin Resources Inc. | 0.00% | Reduce -18.9% | 5,207 | $385K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,200 | $385K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 4,973 | $368K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,290 | $368K |
| Lido Advisors, LLC | 0.00% | Add +39.7% | 4,864 | $360K |
| Schroder Investment Management Group | 0.00% | Reduce -95.6% | 4,819 | $357K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -17.3% | 4,723 | $350K |
| Intrust Bank NA | 0.03% | Reduce -30.6% | 4,708 | $348K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 4,600 | $340K |
| Jefferies Financial Group Inc. | 0.00% | Add +7.6% | 4,579 | $339K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 4,562 | $338K |
| Miller Global Investments, LLC | 0.28% | No change | 4,542 | $336K |
| Global Retirement Partners, LLC | 0.01% | — | 4,440 | $329K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -80.1% | 4,394 | $325K |
| Cerity Partners LLC | 0.00% | Reduce -52.8% | 4,344 | $321K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,342 | $320K |
| Portside Wealth Group, LLC | 0.04% | Add +2.2% | 4,188 | $310K |
| HSBC Holdings PLC | 0.00% | Reduce -34.6% | 4,162 | $307K |
| Scotia Capital Inc. | 0.00% | New | 4,118 | $305K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -64.0% | 3,922 | $301K |
| Great Lakes Advisors, LLC | 0.00% | No change | 4,036 | $299K |
| M&T Bank Corp | 0.00% | Reduce -8.3% | 3,989 | $296K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.0% | 3,990 | $295K |
| International Assets Investment Management, LLC | 0.02% | New | 3,713 | $292K |
| Stillwater Private Wealth, LLC | 0.19% | New | 3,129 | $289K |
| Swiss Life Asset Management Ltd | 0.00% | Add +7.7% | 3,886 | $288K |
| Savant Capital, LLC | 0.00% | New | 3,836 | $284K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.7% | 3,822 | $283K |
| US Bancorp \de | 0.00% | Reduce -14.9% | 3,799 | $281K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -7.0% | 3,644 | $270K |
| World Investment Advisors | 0.00% | Add +0.8% | 4,435 | $270K |
| Amundi | 0.00% | Reduce -36.7% | 3,480 | $258K |
| Independent Advisor Alliance | 0.01% | New | 3,465 | $256K |
| USAdvisors Wealth Management, LLC | 0.07% | New | 3,450 | $255K |
| Evergreen Capital Management LLC | 0.00% | Reduce -35.6% | 3,394 | $251K |
| Harbour Investments, Inc. | 0.00% | Add +53.9% | 3,371 | $249K |
| Bridgewater Associates | 0.00% | Reduce -98.3% | 3,351 | $248K |
| Atria Investments, Inc | 0.00% | New | 3,332 | $247K |
| Amicus Financial Advisors, LLC | 0.06% | New | 3,292 | $244K |
| Centiva Capital, LP | 0.01% | New | 3,251 | $241K |
| Leonteq Securities AG | 0.01% | Reduce -46.6% | 3,245 | $240K |
| Claret Asset Management Corp | 0.03% | New | 3,226 | $239K |
| Walleye Partners, LLC | 0.27% | New | 3,206 | $237K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.7% | 3,134 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.8% | 3,120 | $231K |
| Utah Retirement Systems | 0.00% | New | 3,075 | $228K |
| DNB Asset Management AS | 0.00% | New | 3,059 | $226K |
| PFG Investments, LLC | 0.01% | Reduce -38.6% | 3,014 | $223K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.0% | 2,978 | $220K |
| Allstate Corp. | 0.00% | Reduce -71.2% | 2,899 | $215K |
| Stephens Inc. | 0.00% | Reduce -43.1% | 2,898 | $214K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -10.5% | 2,894 | $214K |
| Templeton & Phillips Capital Management, LLC | 0.15% | Reduce -97.4% | 2,832 | $210K |
| Twin Tree Management, LP | 0.03% | Reduce -7.8% | 2,618 | $194K |
| Arax Advisory Partners | 0.00% | Add +266.7% | 2,468 | $174K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.3% | 2,228 | $165K |
| North Star Investment Management Corp. | 0.01% | Add +36.2% | 1,975 | $146K |
| TD Waterhouse Canada Inc. | 0.00% | Add +31.8% | 1,779 | $140K |
| GAMMA Investing LLC | 0.01% | Reduce -14.1% | 1,866 | $138K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.1% | 1,808 | $134K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.05% | Add +12.5% | 1,800 | $133K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.6% | 1,737 | $129K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.6% | 1,671 | $124K |
| Allworth Financial LP | 0.00% | Reduce -49.2% | 1,510 | $112K |
| Cetera Trust Company, N.A | 0.05% | Add +32.9% | 1,395 | $103K |
| Logan Capital Management Inc. | 0.00% | — | 1,350 | $100K |
| Nykredit A/S | 0.00% | — | 1,231 | $91K |
| UMB Bank, n.a. | 0.00% | Add +5.5% | 1,114 | $82K |
| Independence Bank of Kentucky | 0.01% | Reduce -84.3% | 1,075 | $80K |
| Larson Financial Group LLC | 0.00% | Reduce -10.2% | 1,070 | $79K |
| Triumph Capital Management | 0.01% | New | 1,000 | $74K |
| Covestor Ltd | 0.04% | Add +1494.8% | 925 | $69K |
| NewEdge Advisors, LLC | 0.00% | Add +6.2% | 856 | $63K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.6% | 826 | $61K |
| Smartleaf Asset Management LLC | 0.00% | No change | 801 | $56K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +67.7% | 696 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.2% | 646 | $48K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.3% | 639 | $47K |
| Versant Capital Management, Inc | 0.00% | Reduce -17.6% | 617 | $46K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -91.3% | 581 | $41K |
| State of Wyoming | 0.00% | Add +60.9% | 547 | $40K |
| Stance Capital LLC | 0.01% | New | 519 | $38K |
| Bessemer Group Inc. | 0.00% | Reduce -87.2% | 472 | $35K |
| National Bank of Canada | 0.00% | New | 466 | $34K |
| Continuum Advisory, LLC | 0.00% | New | 419 | $31K |
| WealthCollab, LLC | 0.01% | New | 400 | $30K |
| Ankerstar Wealth, LLC | 0.02% | Reduce -7.5% | 396 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Add +227.0% | 327 | $26K |
| Penserra Capital Management LLC | 0.00% | Add +5.8% | 326 | $24K |
| Anchor Investment Management, LLC | 0.00% | Add +157.0% | 311 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.1% | 291 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -26.9% | 275 | $20K |
| Los Angeles Capital Management LLC | 0.00% | No change | 257 | $19K |
| Ancora Advisors LLC | 0.00% | Reduce -66.1% | 225 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +100.9% | 223 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.1% | 218 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +82.9% | 203 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 201 | $15K |
| NFSG Corp | 0.00% | No change | 200 | $15K |
| Colonial Trust Advisors | 0.00% | New | 200 | $15K |
| Quent Capital, LLC | 0.00% | Add +145.7% | 199 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.7% | 194 | $14K |
| Natixis | 0.00% | Add +132.9% | 191 | $14K |
| Huntington National Bank | 0.00% | Reduce -5.5% | 188 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +2237.5% | 187 | $14K |
| McGuire Capital Advisors Inc. | 0.01% | New | 179 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 176 | $13K |
| Blue Trust, Inc. | 0.00% | Add +23.0% | 166 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.8% | 160 | $12K |
| Key Financial Inc | 0.00% | No change | 158 | $12K |
| American National Bank & Trust | 0.00% | No change | 141 | $10K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.8% | 127 | $9K |
| Graney & King, LLC | 0.00% | No change | 100 | $7K |
| Torren Management, LLC | 0.00% | No change | 87 | $6K |
| Signature Equity Partners, LLC | 0.00% | Reduce -67.5% | 86 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +750.0% | 85 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -82.8% | 84 | $6K |
| Bollard Group LLC | 0.00% | New | 83 | $6K |
| Mascoma Wealth Management LLC | 0.00% | New | 77 | $6K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 70 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 69 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +6300.0% | 64 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 62 | $5K |
| Bfsg, LLC | 0.00% | Reduce -20.5% | 62 | $5K |
| Sachetta, LLC | 0.00% | Add +57.9% | 60 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 58 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 54 | $4K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | Add +420.0% | 52 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 50 | $4K |
| Arlington Trust Co LLC | 0.00% | Reduce -59.4% | 50 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -15.5% | 49 | $4K |
| First Horizon Corp. | 0.00% | Reduce -29.4% | 48 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +840.0% | 47 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -93.0% | 46 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 48 | $3K |
| Investors Research Corp | 0.00% | No change | 44 | $3K |
| Trust Co | 0.00% | No change | 42 | $3K |
| Bayban | 0.00% | No change | 41 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 47 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 40 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -71.4% | 40 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -94.4% | 40 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +640.0% | 37 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.8% | 37 | $3K |
| CNB Bank | 0.00% | No change | 30 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 30 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +188.9% | 26 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +13.0% | 26 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -75.5% | 24 | $2K |
| Ares Financial Consulting, LLC | 0.00% | New | 23 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -59.6% | 23 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 22 | $2K |
| CVA Family Office, LLC | 0.00% | Add +340.0% | 22 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -94.8% | 21 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 20 | $1K |
| JPL Wealth Management, LLC | 0.00% | Reduce -16.7% | 20 | $1K |
| SouthState Bank Corp | 0.00% | Add +100.0% | 20 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -93.6% | 19 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +11.8% | 19 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 16 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +275.0% | 15 | $1K |
| Financial Consulate, Inc. | 0.00% | New | 15 | $1K |
| Peterson Wealth Services | 0.00% | Reduce -99.8% | 14 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 14 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -26.3% | 14 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 14 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +40.0% | 14 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| Tsfg, LLC | 0.00% | No change | 10 | $1K |
| Strategic Advocates LLC | 0.00% | No change | 10 | $740 |
| Principia Wealth Advisory, LLC | 0.00% | New | 10 | $740 |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $740 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 10 | $740 |
| CENTRAL TRUST Co | 0.00% | No change | 10 | $740 |
| Horizon Financial Services, LLC | 0.00% | New | 9 | $666 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 9 | $666 |
| TFC Financial Management, Inc. | 0.00% | New | 9 | $666 |
| West Paces Advisors Inc. | 0.00% | New | 9 | $666 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 9 | $666 |
| Blume Capital Management, Inc. | 0.00% | No change | 8 | $592 |
| Axiom Investment Management LLC | 0.00% | New | 7 | $518 |
| Marshall Investment Management, LLC | 0.00% | Reduce -12.5% | 7 | $518 |
| Activest Wealth Management | 0.00% | Reduce -92.7% | 7 | $518 |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $444 |
| Horizon Investments, LLC | 0.00% | Reduce -99.7% | 6 | $444 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $370 |
| Planning Strategies Inc. | 0.00% | — | 5 | $370 |
| Quaker Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $370 |
| Dunhill Financial, LLC | 0.00% | Reduce -16.7% | 5 | $370 |
| Gen-Wealth Partners Inc | 0.00% | No change | 5 | $370 |
| Rothschild Investment LLC | 0.00% | Reduce -99.7% | 5 | $370 |
| Fortitude Family Office, LLC | 0.00% | Reduce -55.6% | 4 | $296 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -96.2% | 4 | $296 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -42.9% | 4 | $296 |
| Creative Capital Management Investments LLC | 0.00% | New | 3 | $222 |
| Assetmark, Inc. | 0.00% | Reduce -81.3% | 3 | $222 |
| SHP Wealth Management | 0.00% | Reduce -78.6% | 3 | $222 |
| Strive Financial Group ,LLC | 0.00% | New | 2 | $148 |
| IFG Advisory, LLC | 0.00% | New | 2 | $148 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2 | $148 |
| Buck Wealth Strategies, LLC | 0.00% | New | 2 | $148 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $74 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -99.2% | 1 | $74 |
| LRI Investments, LLC | 0.00% | Reduce -99.2% | 1 | $74 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $74 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $74 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -83.3% | 1 | $74 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $74 |
"% of holder's portfolio" is ELF's weight in each manager's 13F, not the share of Elf Beauty Inc. the manager owns.