- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,068,693
- Total 13F shares
- 49,993,559
- Share change
- -998,850
- Total reported value
- $2,764,539,113
- Put/Call ratio
- 55%
- Price per share
- $55.30
- Number of holders
- 280
- Value change
- -$50,102,155
- Number of buys
- 166
- Number of sells
- 103
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,521,428
|
$320,575,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,147,304
|
$231,262,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,887,415
|
$71,005,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,807,342
|
$67,992,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,606,727
|
$60,445,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,407,360
|
$52,945,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
1,356,985
|
$51,050,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,253,527
|
$47,157,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
1,182,499
|
$44,486,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,146,255
|
$43,123,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,102,700
|
$41,484,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,085,545
|
$40,838,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,080,617
|
$40,653,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
1,079,414
|
$40,607,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
942,438
|
$35,456,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
941,818
|
$35,430,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
847,962
|
$31,900,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
845,094
|
$31,792,000 | — | 30 Sep 2022 | |
| Richard F. Baruch Jr. |
3/4/5
|
Senior Vice President and Chief Commercial Officer |
—
class O/S missing
|
185,982
|
$28,400,642 | — | 03 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
751,791
|
$28,282,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.3%
|
745,310
|
$28,039,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
678,809
|
$25,537,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
618,337
|
$23,262,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
598,309
|
$22,508,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
548,103
|
$20,617,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
476,538
|
$17,927,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
467,397
|
$17,583,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
443,697
|
$16,692,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
426,690
|
$16,052,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
365,715
|
$13,758,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
361,890
|
$13,615,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
352,742
|
$13,270,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
344,351
|
$12,954,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
308,868
|
$11,620,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
288,978
|
$10,871,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.49%
|
288,163
|
$10,841,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
279,229
|
$10,504,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
238,217
|
$8,963,000 | — | 30 Sep 2022 | |
| Kirk Perry |
3/4/5
|
Director |
—
class O/S missing
|
55,593
|
$8,489,407 | — | 25 Aug 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
215,875
|
$8,121,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
203,420
|
$7,653,000 | — | 30 Sep 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.34%
|
201,328
|
$7,574,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
199,726
|
$7,513,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
190,596
|
$7,170,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
185,002
|
$6,960,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
176,279
|
$6,632,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
174,283
|
$6,557,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.26%
|
150,937
|
$5,677,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.24%
|
143,795
|
$5,410,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
143,285
|
$5,390,000 | — | 30 Sep 2022 |
Institutional Holders of e.l.f. Beauty, Inc. - Common Stock (ELF) as of Q4 2022
As of 31 Dec 2022,
e.l.f. Beauty, Inc. - Common Stock (ELF) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,993,559 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and MARSHALL WACE, LLP.
This page lists
281
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
215
Q4 2022 holders
280
Holder diff
65
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.