e.l.f. Beauty, Inc. - Common Stock (ELF)

CUSIP: 26856L103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
59,068,693
Total 13F shares
42,698,260
Share change
+1,166,131
Total reported value
$419,886,658
Put/Call ratio
63%
Price per share
$9.84
Number of holders
132
Value change
-$8,163,711
Number of buys
64
Number of sells
81

Quarterly Holders Quick Answers

What is CUSIP 26856L103?
CUSIP 26856L103 identifies ELF - e.l.f. Beauty, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ELF - e.l.f. Beauty, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Marathon Partners Equity Management, LLC
13F
Company
6.6%
3,902,500
$62,947,000 31 Dec 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
6.2%
3,676,418
$59,301,000 31 Dec 2019
13F
Champlain Investment Partners, LLC
13F
Company
6.2%
3,644,615
$58,788,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.2%
3,082,137
$49,715,000 31 Dec 2019
13F
Portolan Capital Management, LLC
13F
Company
3.8%
2,231,423
$35,993,000 31 Dec 2019
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
3.3%
1,941,521
$31,317,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,908,757
$30,789,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
1,315,355
$21,217,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
2%
1,175,577
$18,961,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,121,986
$18,098,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
1,071,174
$17,278,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
914,763
$14,756,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
852,663
$13,753,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
849,571
$13,704,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
848,711
$13,690,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
762,717
$12,303,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
725,196
$11,697,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
684,100
$11,035,000 31 Dec 2019
13F
Sapience Investments, LLC
13F
Company
1.1%
662,010
$10,678,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
1.1%
621,924
$10,032,000 31 Dec 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.98%
579,391
$9,346,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.87%
516,758
$8,335,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.82%
484,224
$7,811,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
393,543
$6,347,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
328,521
$5,299,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.54%
317,118
$5,114,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.51%
300,307
$4,844,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
292,911
$4,724,000 31 Dec 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.48%
281,279
$4,537,000 31 Dec 2019
13F
Segantii Capital Management Ltd
13F
Company
0.47%
275,000
$4,436,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
245,297
$3,957,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.4%
235,379
$3,796,663 31 Dec 2019
13F
Lomas Capital Management, LLC
13F
Company
0.37%
219,349
$3,538,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
212,141
$3,422,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.3%
178,838
$2,885,000 31 Dec 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
178,059
$2,872,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.3%
176,988
$2,855,000 31 Dec 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.29%
169,000
$2,726,000 31 Dec 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.28%
165,787
$2,674,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
165,000
$2,661,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
160,242
$2,585,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
157,296
$2,537,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
156,231
$2,520,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.24%
139,731
$2,254,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
0.22%
132,729
$2,141,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.22%
130,622
$2,107,000 31 Dec 2019
13F
Brookfield BHS Advisors LLC
13F
Company
0.21%
125,000
$2,016,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
120,243
$1,938,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
118,217
$1,907,000 31 Dec 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.19%
110,492
$1,782,000 31 Dec 2019
13F

Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q1 2020

As of 31 Mar 2020, e.l.f. Beauty, Inc. - Common Stock (ELF) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,698,260 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., Champlain Investment Partners, LLC, Lomas Capital Management, LLC, VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, Bayberry Capital Partners LP, Marathon Partners Equity Management, LLC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
137
Q1 2020 holders
132
Holder diff
-5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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