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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
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
14,999,399
combined, among listed positions
Reported value
$910m
combined, at the quarter end

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: 12 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -499,929.

Managers listing ELF in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Baillie Gifford & Co7,188,005$436m0.45%Added+10,3468 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,067,396$125munder 0.1%Trimmed-129,92315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,495,715$90munder 0.1%Added+1,166,27915 May 2026 (the filing on sec.gov)
Capital World Investors1,203,717$73munder 0.1%Added+274,08513 May 2026 (the filing on sec.gov)
Capital Research Global Investors610,816$37munder 0.1%Trimmed-155,25613 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP338,253$21munder 0.1%Trimmed-17,89715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)268,987$16munder 0.1%Added+54,01515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC231,835$14munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP203,302$12munder 0.1%Trimmed-38,80115 May 2026 (the filing on sec.gov)
Bridgewater Associates LP200,323$12m0.05%Added+196,66115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC170,366$10m0.07%Added+143,09015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC168,908$10munder 0.1%Trimmed-394,25615 May 2026 (the filing on sec.gov)
Man Group PLC124,055$7.5munder 0.1%Added+107,45415 May 2026 (the filing on sec.gov)
Invesco Ltd108,273$6.6munder 0.1%Trimmed-24,45712 May 2026 (the filing on sec.gov)
PDT Partners LLC103,024$6.2m0.37%Trimmed-10,74215 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP97,418$5.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Tudor Investment Corp81,832$5.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP65,045$4.9munder 0.1%Trimmed-1,07215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP53,989$3.3munder 0.1%Held015 May 2026 (the filing on sec.gov)
MFS Investment Management50,796$3.1munder 0.1%Trimmed-107,48514 May 2026 (the filing on sec.gov)
Millennium Management LLC38,906$2.4munder 0.1%Trimmed-331,38615 May 2026 (the filing on sec.gov)
Jane Street Group LLC28,813$1.7munder 0.1%Trimmed-16812 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,518$1.7munder 0.1%Trimmed-155,98918 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP22,055$1.3munder 0.1%Added+13,06215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC15,803$958kunder 0.1%Trimmed-11,68815 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (6)

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 →