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ELF in the 13F filings

E L F Beauty Inc · CUSIP 26856L103

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
13,415,747
combined, among listed positions
Reported value
$992m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -109,771.

Managers listing ELF in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Baillie Gifford & Co7,048,752$522m0.47%Trimmed-139,2536 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,356,999$100m0.23%Newnew14 Aug 2026 (the filing on sec.gov)
Capital World Investors1,001,903$74munder 0.1%Trimmed-201,81412 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC966,649$72munder 0.1%Added+797,7412 Sep 2026 (the filing on sec.gov)
Capital Research Global Investors717,393$53munder 0.1%Added+106,57712 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP588,045$44munder 0.1%Added+249,79214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC359,571$27munder 0.1%Added+320,66514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)252,122$19munder 0.1%Trimmed-16,86513 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC153,997$11munder 0.1%Trimmed-16,36914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP148,778$11munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd137,173$10munder 0.1%Added+28,90014 Aug 2026 (the filing on sec.gov)
PDT Partners LLC96,924$7.2m0.38%Trimmed-6,10014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc86,060$6.4munder 0.1%Trimmed-1,981,33614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP79,387$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.71,185$5.3munder 0.1%Added+62,02214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP69,537$5.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP84,049$5.1munder 0.1%Added+19,00414 Aug 2026 (the filing on sec.gov)
MFS Investment Management40,445$3.0munder 0.1%Trimmed-10,3513 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC29,298$2.2munder 0.1%Added+48514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC29,226$2.2munder 0.1%Added+13,42314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,518$2.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP22,169$1.6m0.06%Added+8,81412 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC† Value as filed implies a price far from other filers'.21,834$1.5munder 0.1%Trimmed-1,473,88114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP11,859$878kunder 0.1%Trimmed-42,13014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC7,129$528kunder 0.1%Trimmed-4,6023 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ELF by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20164$15mn.a.n.a.
Q4 20162$5.2mn.a.n.a.
Q1 20173$15mn.a.n.a.
Q2 20173$46mn.a.n.a.
Q3 20171$34mn.a.n.a.
Q4 20171$43mn.a.n.a.
Q1 20181$37mn.a.n.a.
Q2 20181$16mn.a.n.a.
Q3 20181$1.3mn.a.n.a.
Q4 20181$577kn.a.n.a.
Q1 20192$701kn.a.n.a.
Q2 20193$4.9mn.a.n.a.
Q3 20195$32mn.a.n.a.
Q4 20195$36mn.a.n.a.
Q1 20202$4.9mn.a.n.a.
Q2 20202$12mn.a.n.a.
Q3 20204$51mn.a.n.a.
Q4 20207$109mn.a.n.a.
Q1 20214$26mn.a.n.a.
Q2 20213$12mn.a.n.a.
Q3 20213$9.7mn.a.n.a.
Q4 20213$11mn.a.n.a.
Q1 20222$5.5mn.a.n.a.
Q2 20222$38mn.a.n.a.
Q3 20226$89mn.a.n.a.
Q4 20227$153mn.a.n.a.
Q1 202316$444mn.a.n.a.
Q2 202313$705mn.a.n.a.
Q3 202311$882mn.a.n.a.
Q4 202312$1.3bn75
Q1 202411$1.6bn39
Q2 202415$2.4bn124
Q3 202414$981m115
Q4 202413$1.5bn75
Q1 20258$584m62
Q2 202513$1.5bn103
Q3 202513$1.5bn103
Q4 20256$778m1722
Q1 20267$580m1221
Q2 20268$775m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ELF and PM →ELF and KO →ELF and COST →Choose a stock to compare with ELF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ELF, latest filings →Back to the 13F Explorer →