- 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.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26856L103:
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 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
6.2%
|
3,676,418
|
$59,301,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.2%
|
3,644,615
|
$58,788,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,082,137
|
$49,715,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.8%
|
2,231,423
|
$35,993,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.3%
|
1,941,521
|
$31,317,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,908,757
|
$30,789,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
1,315,355
|
$21,217,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,175,577
|
$18,961,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,121,986
|
$18,098,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,071,174
|
$17,278,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
914,763
|
$14,756,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
852,663
|
$13,753,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
849,571
|
$13,704,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
848,711
|
$13,690,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
762,717
|
$12,303,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
725,196
|
$11,697,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
684,100
|
$11,035,000 | — | 31 Dec 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
1.1%
|
662,010
|
$10,678,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
621,924
|
$10,032,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.98%
|
579,391
|
$9,346,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
516,758
|
$8,335,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
484,224
|
$7,811,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
393,543
|
$6,347,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
328,521
|
$5,299,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
317,118
|
$5,114,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
300,307
|
$4,844,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
292,911
|
$4,724,000 | — | 31 Dec 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.48%
|
281,279
|
$4,537,000 | — | 31 Dec 2019 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.47%
|
275,000
|
$4,436,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
245,297
|
$3,957,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
235,379
|
$3,796,663 | — | 31 Dec 2019 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.37%
|
219,349
|
$3,538,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
212,141
|
$3,422,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
178,838
|
$2,885,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
178,059
|
$2,872,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
176,988
|
$2,855,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
169,000
|
$2,726,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.28%
|
165,787
|
$2,674,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
165,000
|
$2,661,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
160,242
|
$2,585,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
157,296
|
$2,537,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
156,231
|
$2,520,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
139,731
|
$2,254,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
132,729
|
$2,141,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
130,622
|
$2,107,000 | — | 31 Dec 2019 | |
| Brookfield BHS Advisors LLC |
13F
|
Company |
0.21%
|
125,000
|
$2,016,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
120,243
|
$1,938,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
118,217
|
$1,907,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
110,492
|
$1,782,000 | — | 31 Dec 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.