- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 11,916,745
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ELF in Q4 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 8,009,434 shares now+2,703,742
- Capital World Investorsexisting position · 418,852 shares now+312,776
- Verition Fund Management LLCexisting position · 225,834 shares now+65,207
- Holocene Advisors LPnew position · 30,648 shares now+30,648
Reductions
- Wellington Management Group LLPexisting position · 2,235,917 shares now-194,297
- Winton Group Ltdexisting position · 4,643 shares now-26,217
- Bridgewater Associates LPexisting position · 9,854 shares now-25,582
- PDT Partners LLCexisting position · 8,515 shares now-24,056
- Polen Capital Management LLCexisting position · 61,473 shares now-2,653
New positions and exits
New (1)
- Holocene Advisors LP$3.8m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 4 | $15m | n.a. | n.a. |
| Q4 2016 | 2 | $5.2m | n.a. | n.a. |
| Q1 2017 | 3 | $15m | n.a. | n.a. |
| Q2 2017 | 3 | $46m | n.a. | n.a. |
| Q3 2017 | 1 | $34m | n.a. | n.a. |
| Q4 2017 | 1 | $43m | n.a. | n.a. |
| Q1 2018 | 1 | $37m | n.a. | n.a. |
| Q2 2018 | 1 | $16m | n.a. | n.a. |
| Q3 2018 | 1 | $1.3m | n.a. | n.a. |
| Q4 2018 | 1 | $577k | n.a. | n.a. |
| Q1 2019 | 2 | $701k | n.a. | n.a. |
| Q2 2019 | 3 | $4.9m | n.a. | n.a. |
| Q3 2019 | 5 | $32m | n.a. | n.a. |
| Q4 2019 | 5 | $36m | n.a. | n.a. |
| Q1 2020 | 2 | $4.9m | n.a. | n.a. |
| Q2 2020 | 2 | $12m | n.a. | n.a. |
| Q3 2020 | 4 | $51m | n.a. | n.a. |
| Q4 2020 | 7 | $109m | n.a. | n.a. |
| Q1 2021 | 4 | $26m | n.a. | n.a. |
| Q2 2021 | 3 | $12m | n.a. | n.a. |
| Q3 2021 | 3 | $9.7m | n.a. | n.a. |
| Q4 2021 | 3 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $5.5m | n.a. | n.a. |
| Q2 2022 | 2 | $38m | n.a. | n.a. |
| Q3 2022 | 6 | $89m | n.a. | n.a. |
| Q4 2022 | 7 | $153m | n.a. | n.a. |
| Q1 2023 | 16 | $444m | n.a. | n.a. |
| Q2 2023 | 13 | $705m | n.a. | n.a. |
| Q3 2023 | 11 | $882m | n.a. | n.a. |
| Q4 2023 | 12 | $1.3bn | 7 | 5 |
| Q1 2024 | 11 | $1.6bn | 3 | 9 |
| Q2 2024 | 15 | $2.4bn | 12 | 4 |
| Q3 2024 | 14 | $981m | 11 | 5 |
| Q4 2024 | 13 | $1.5bn | 7 | 5 |
| Q1 2025 | 8 | $584m | 6 | 2 |
| Q2 2025 | 13 | $1.5bn | 10 | 3 |
| Q3 2025 | 13 | $1.5bn | 10 | 3 |
| Q4 2025 | 6 | $778m | 17 | 22 |
| Q1 2026 | 7 | $580m | 12 | 21 |
| Q2 2026 | 8 | $775m | 14 | 17 |
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 →