e.l.f. Beauty Ownership 2024 | Who Owns e.l.f. Beauty Now?
Institutional Ownership
95.72%
Insider Ownership
2.64%
Retail Ownership
1.64%
Institutional Holders
589.00
e.l.f. Beauty Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.57% | 0.02% | 5,239,692 | -244,514 | -4.46% | 1,104,107,898 | Jun 30, 2024 |
BLACKROCK INC. | 9.27% | 0.02% | 5,075,752 | -1,443,013 | -22.14% | 1,069,562,464 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 6.95% | 0.62% | 3,804,541 | 3,804,541 | 100.00% | 801,692,880 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 5.69% | 0.12% | 3,116,993 | 504,150 | 19.30% | 656,812,765 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 4.62% | 0.04% | 2,529,479 | 206,258 | 8.88% | 533,011,911 | Jun 30, 2024 |
INVESCO LTD. | 3.31% | 0.08% | 1,811,403 | 186,340 | 11.47% | 381,698,840 | Jun 30, 2024 |
STATE STREET CORP | 2.93% | 0.01% | 1,605,955 | -325,622 | -16.86% | 338,406,838,000 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.76% | 0.84% | 1,512,180 | 168,267 | 12.52% | 318,646,570 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 2.30% | 0.22% | 1,259,644 | 576,383 | 84.36% | 265,432,283 | Jun 30, 2024 |
MORGAN STANLEY | 2.15% | 0.02% | 1,178,247 | -250,744 | -17.55% | 248,280,590 | Jun 30, 2024 |
FMR LLC | 2.06% | 0.02% | 1,125,242 | 196,984 | 21.22% | 237,110,946 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.02% | 930,286 | -292,594 | -23.93% | 196,082,448 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.51% | 0.30% | 825,800 | -508,000 | -38.09% | 174,012,576 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.43% | 0.02% | 784,239 | -1,053,575 | -57.33% | 165,256,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.15% | 0.03% | 630,913 | -140,896 | -18.26% | 132,965,955 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.14% | 0.02% | 625,587 | 3,159 | 0.51% | 131,823,693,000 | Jun 30, 2024 |
NORGES BANK | 1.11% | 0.02% | 608,292 | 608,292 | 100.00% | 128,179,290 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 1.09% | 0.23% | 596,138 | 121,552 | 25.61% | 121,063,705 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.06% | 0.52% | 580,552 | 69,710 | 13.65% | 122,333,941 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.05% | 0.02% | 577,077 | 3,473 | 0.61% | 121,601,752 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FACT CAPITAL, LP | 0.25% | 10.19% | 135,599 | -8,279 | -5.75% | 28,573,421 | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.11% | 4.79% | 58,443 | 42,803 | 273.68% | 12,315,109 | Jun 30, 2024 |
AVALON GLOBAL ASSET MANAGEMENT LLC | 0.13% | 3.35% | 70,000 | 70,000 | 100.00% | 14,750,000 | Jun 30, 2024 |
ROBBINS FARLEY | 0.04% | 2.64% | 23,605 | 2,649 | 12.64% | 4,974,046 | Jun 30, 2024 |
BOCHK ASSET MANAGEMENT LTD | 0.07% | 2.53% | 36,750 | -22,250 | -37.71% | 7,743,960 | Jun 30, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.26% | 2.42% | 139,649 | -27,055 | -16.23% | 29,426,837 | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.01% | 2.36% | 3,986 | -2,836 | -41.57% | 839,930 | Jun 30, 2024 |
WISCONSIN CAPITAL MANAGEMENT LLC | 0.04% | 2.36% | 22,125 | 1,750 | 8.59% | 4,662,180 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.28% | 2.19% | 152,834 | -1,941 | -1.25% | 32,205,180 | Jun 30, 2024 |
SCHOLTZ & COMPANY, LLC | 0.04% | 2.14% | 23,883 | 1,300 | 5.76% | 5,032,626 | Jun 30, 2024 |
SEAPORT GLOBAL ADVISORS, LLC | 0.01% | 2.12% | 2,811 | -3,072 | -52.22% | 592,334 | Jun 30, 2024 |
ITHAKA GROUP LLC | 0.09% | 1.96% | 50,441 | 50,441 | 100.00% | 10,628,928 | Jun 30, 2024 |
PETRA FINANCIAL ADVISORS INC | 0.02% | 1.81% | 11,962 | -216 | -1.77% | 2,520,633 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.70% | 1.72% | 380,944 | -11,592 | -2.95% | 80,272,520 | Jun 30, 2024 |
GUNDERSON CAPITAL MANAGEMENT INC. | 0.03% | 1.70% | 18,807 | 1,620 | 9.43% | 3,963,011 | Jun 30, 2024 |
WD RUTHERFORD LLC | 0.03% | 1.68% | 15,916 | 2,374 | 17.53% | 3,353,820 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 1.65% | 5,977 | -6,055 | -50.32% | 1,259,473 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.17% | 1.62% | 90,840 | 55,975 | 160.55% | 19,141,805 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.09% | 1.57% | 50,202 | 5,189 | 11.53% | 10,578,565 | Jun 30, 2024 |
HANSEATIC MANAGEMENT SERVICES INC | 0.01% | 1.43% | 4,507 | 77 | 1.74% | 949,715 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 6.95% | 0.62% | 3,804,541 | 3,804,541 | 100.00% | 801,692,880 | Jun 30, 2024 |
NORGES BANK | 1.11% | 0.02% | 608,292 | 608,292 | 100.00% | 128,179,290 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 2.30% | 0.22% | 1,259,644 | 576,383 | 84.36% | 265,432,283 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 5.69% | 0.12% | 3,116,993 | 504,150 | 19.30% | 656,812,765 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.50% | 0.03% | 273,720 | 261,867 | 2209.29% | 57,678,278 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.09% | 230,953 | 230,953 | 100.00% | 48,666,416 | Jun 30, 2024 |
BARCLAYS PLC | 0.57% | 0.02% | 310,700 | 230,700 | 288.38% | 65,471,000 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.41% | 0.26% | 223,180 | 223,180 | 100.00% | 47,028,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.86% | 0.16% | 468,670 | 210,873 | 81.80% | 98,758,199 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 4.62% | 0.04% | 2,529,479 | 206,258 | 8.88% | 533,011,911 | Jun 30, 2024 |
FMR LLC | 2.06% | 0.02% | 1,125,242 | 196,984 | 21.22% | 237,110,946 | Jun 30, 2024 |
INVESCO LTD. | 3.31% | 0.08% | 1,811,403 | 186,340 | 11.47% | 381,698,840 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.77% | 0.23% | 419,948 | 184,281 | 78.20% | 88,491,000 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.76% | 0.84% | 1,512,180 | 168,267 | 12.52% | 318,646,570 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.26% | 0.17% | 141,680 | 141,680 | 100.00% | 29,854,810 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 1.09% | 0.23% | 596,138 | 121,552 | 25.61% | 121,063,705 | Jun 30, 2024 |
KBC GROUP NV | 0.28% | 0.10% | 151,941 | 117,893 | 346.26% | 32,017,000 | Jun 30, 2024 |
STRS OHIO | 0.22% | 0.10% | 122,704 | 111,604 | 1005.44% | 25,856,187,000 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.68% | 0.05% | 370,822 | 110,216 | 42.29% | 78,139,531 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.20% | 0.50% | 108,981 | 108,981 | 100.00% | 22,964,476 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.27% | 0.02% | 5,075,752 | -1,443,013 | -22.14% | 1,069,562,464 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.43% | 0.02% | 784,239 | -1,053,575 | -57.33% | 165,256,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.51% | 0.30% | 825,800 | -508,000 | -38.09% | 174,012,576 | Jun 30, 2024 |
STATE STREET CORP | 2.93% | 0.01% | 1,605,955 | -325,622 | -16.86% | 338,406,838,000 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | - | -312,700 | -100.00% | - | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | - | - | - | -302,994 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.70% | 0.02% | 930,286 | -292,594 | -23.93% | 196,082,448 | Jun 30, 2024 |
AMF TJANSTEPENSION AB | - | - | - | -272,048 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 2.15% | 0.02% | 1,178,247 | -250,744 | -17.55% | 248,280,590 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.57% | 0.02% | 5,239,692 | -244,514 | -4.46% | 1,104,107,898 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.49% | 0.02% | 270,352 | -226,111 | -45.54% | 56,968,572 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 0.05% | 146,239 | -222,420 | -60.33% | 30,815,482 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | 0.62% | 0.63% | 341,971 | -202,383 | -37.18% | 72,060,129 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -163,188 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.15% | 0.03% | 630,913 | -140,896 | -18.26% | 132,965,955 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.19% | 0.06% | 103,800 | -115,600 | -52.69% | 21,872,736 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.01% | 0.00% | 6,009 | -112,881 | -94.95% | 1,266,217,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 0.02% | 504,384 | -108,134 | -17.65% | 106,283,796 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.28% | 0.04% | 151,418 | -106,798 | -41.36% | 31,907,110 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -99,631 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 6.95% | 0.62% | 3,804,541 | 3,804,541 | 100.00% | 801,692,880 | Jun 30, 2024 |
NORGES BANK | 1.11% | 0.02% | 608,292 | 608,292 | 100.00% | 128,179,290 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.41% | 0.26% | 223,180 | 223,180 | 100.00% | 47,028,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.26% | 0.17% | 141,680 | 141,680 | 100.00% | 29,854,810 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.20% | 0.50% | 108,981 | 108,981 | 100.00% | 22,964,476 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.19% | 0.05% | 103,030 | 103,030 | 100.00% | 21,710,482 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.18% | 0.04% | 100,000 | 100,000 | 100.00% | 21,072,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 70,834 | 70,834 | 100.00% | 14,926,140 | Jun 30, 2024 |
AVALON GLOBAL ASSET MANAGEMENT LLC | 0.13% | 3.35% | 70,000 | 70,000 | 100.00% | 14,750,000 | Jun 30, 2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | 0.13% | 0.65% | 69,980 | 69,980 | 100.00% | 14,746,186 | Jun 30, 2024 |
ITHAKA GROUP LLC | 0.09% | 1.96% | 50,441 | 50,441 | 100.00% | 10,628,928 | Jun 30, 2024 |
LOGAN CAPITAL MANAGEMENT INC | 0.07% | 0.37% | 40,358 | 40,358 | 100.00% | 8,504,238 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.06% | 0.09% | 32,404 | 32,404 | 100.00% | 6,828,171 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.06% | 0.01% | 31,600 | 31,600 | 100.00% | 6,658,752 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 0.02% | 29,600 | 29,600 | 100.00% | 6,237,312 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 27,659 | 27,659 | 100.00% | 5,828,304 | Jun 30, 2024 |
COVENANT ASSET MANAGEMENT, LLC | 0.04% | 0.75% | 22,454 | 22,454 | 100.00% | 4,731,507 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.04% | 0.13% | 21,800 | 21,800 | 100.00% | 4,593,696 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.04% | 0.09% | 20,000 | 20,000 | 100.00% | 4,214,400 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.03% | 0.01% | 18,500 | 18,500 | 100.00% | 3,898,320 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.03% | 0.01% | 15,900 | 15,900 | 100.00% | 3,350,448 | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.02% | 0.03% | 13,350 | 13,350 | 100.00% | 2,813,112 | Jun 30, 2024 |
BRICKTOWN CAPITAL, LLC | 0.02% | 0.43% | 10,034 | 10,034 | 100.00% | 2,114,365 | Jun 30, 2024 |
NIA IMPACT ADVISORS, LLC | 0.02% | 0.64% | 8,514 | 8,514 | 100.00% | 1,793,992 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.02% | 0.02% | 8,462 | 8,462 | 100.00% | 1,783,110 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | 0.00% | 7,500 | 7,500 | 100.00% | 1,580,400 | Jun 30, 2024 |
FREEMONT MANAGEMENT S.A. | 0.01% | 0.71% | 7,100 | 7,100 | 100.00% | 1,496,112 | Jun 30, 2024 |
BURNEY CO/ | 0.01% | 0.06% | 6,856 | 6,856 | 100.00% | 1,444,696 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 6,718 | 6,718 | 100.00% | 1,415,617 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.01% | 0.00% | 6,600 | 6,600 | 100.00% | 1,390,752 | Jun 30, 2024 |
HAP TRADING, LLC | 0.01% | 0.03% | 5,600 | 5,600 | 100.00% | 210,525 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 5,376 | 5,376 | 100.00% | 1,132,831 | Jun 30, 2024 |
SILVANT CAPITAL MANAGEMENT LLC | 0.01% | 0.04% | 4,761 | 4,761 | 100.00% | 1,003,238 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.07% | 4,650 | 4,650 | 100.00% | 979,848 | Jun 30, 2024 |
EFG ASSET MANAGEMENT (AMERICAS) CORP. | 0.01% | 0.18% | 4,361 | 4,361 | 100.00% | 918,950 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.01% | 0.02% | 4,276 | 4,276 | 100.00% | 901,039 | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.01% | 0.03% | 4,276 | 4,276 | 100.00% | 901,039 | Jun 30, 2024 |
0.01% | 0.09% | 3,987 | 3,987 | 100.00% | 700,317 | Jun 30, 2024 | |
KOVACK ADVISORS, INC. | 0.01% | 0.09% | 3,666 | 3,666 | 100.00% | 772,500 | Jun 30, 2024 |
COASTLINE TRUST CO | 0.01% | 0.09% | 3,625 | 3,625 | 100.00% | 763,860 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.01% | 0.17% | 3,480 | 3,480 | 100.00% | 733,306 | Jun 30, 2024 |
NVWM, LLC | 0.01% | 0.19% | 3,319 | 3,319 | 100.00% | 699,380 | Jun 30, 2024 |
CAPITAL CS GROUP, LLC | 0.01% | 0.75% | 3,200 | 3,200 | 100.00% | 674,304 | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | 0.01% | 0.01% | 2,800 | 2,800 | 100.00% | 590,016 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.01% | 2,739 | 2,739 | 100.00% | 559,542 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 2,678 | 2,678 | 100.00% | 564,308 | Jun 30, 2024 |
SHELTON WEALTH MANAGEMENT, LLC | 0.00% | 0.27% | 2,300 | 2,300 | 100.00% | 484,656 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 2,156 | 2,156 | 100.00% | 454,312 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.07% | 1,995 | 1,995 | 100.00% | 420,386 | Jun 30, 2024 |
MOUNT YALE INVESTMENT ADVISORS, LLC | 0.00% | 0.03% | 1,814 | 1,814 | 100.00% | 382,246 | Jun 30, 2024 |
ETHIC INC. | 0.00% | 0.01% | 1,776 | 1,776 | 100.00% | 374,239 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.03% | 1,763 | 1,763 | 100.00% | 371,499 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.00% | 0.00% | 1,694 | 1,694 | 100.00% | 356,960 | Jun 30, 2024 |
WRAPMANAGER INC | 0.00% | 0.10% | 1,684 | 1,684 | 100.00% | 354,852 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.00% | 0.25% | 1,653 | 1,653 | 100.00% | 348,320 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.00% | 0.00% | 1,650 | 1,650 | 100.00% | 347,688 | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.01% | 1,565 | 1,565 | 100.00% | 329,777 | Jun 30, 2024 |
WEALTHSHIELD PARTNERS, LLC | 0.00% | 0.05% | 1,463 | 1,463 | 100.00% | 308,283 | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | 0.00% | 0.01% | 1,379 | 1,379 | 100.00% | 290,582 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,373 | 1,373 | 100.00% | 289,319 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.00% | 0.06% | 1,300 | 1,300 | 100.00% | 273,936 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.00% | - | 1,216 | 1,216 | 100.00% | 256,236 | Jun 30, 2024 |
MOORS & CABOT, INC. | 0.00% | 0.01% | 1,141 | 1,141 | 100.00% | 240,432 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.03% | 1,118 | 1,118 | 100.00% | 235,585 | Jun 30, 2024 |
JAG CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 1,106 | 1,106 | 100.00% | 233,056 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.00% | 0.00% | 1,100 | 1,100 | 100.00% | 231,792 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 1,100 | 1,100 | 100.00% | 231,812 | Jun 30, 2024 |
KINGSWOOD WEALTH ADVISORS, LLC | 0.00% | 0.02% | 1,088 | 1,088 | 100.00% | 229,263 | Jun 30, 2024 |
SAVANT CAPITAL, LLC | 0.00% | 0.00% | 1,018 | 1,018 | 100.00% | 214,513 | Jun 30, 2024 |
ABEL HALL, LLC | 0.00% | 0.15% | 1,006 | 1,006 | 100.00% | 211,984 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 210,720 | Jun 30, 2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | 0.00% | 0.01% | 997 | 997 | 100.00% | 210,089 | Jun 30, 2024 |
SEEDS INVESTOR LLC | 0.00% | 0.11% | 976 | 976 | 100.00% | 205,663 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 974 | 974 | 100.00% | 205,241 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.01% | 963 | 963 | 100.00% | 202,923 | Jun 30, 2024 |
CONNECTICUT WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 954 | 954 | 100.00% | 201,027 | Jun 30, 2024 |
CETERA TRUST COMPANY, N.A | 0.00% | 0.12% | 900 | 900 | 100.00% | 189,648 | Jun 30, 2024 |
UNITED COMMUNITY BANK | 0.00% | 0.07% | 770 | 770 | 100.00% | 162,254 | Jun 30, 2024 |
TOBAM | 0.00% | 0.02% | 538 | 538 | 100.00% | 113,000 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.02% | 379 | 379 | 100.00% | 80,000 | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 359 | 359 | 100.00% | 75,648 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 304 | 304 | 100.00% | 64,059 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.00% | 0.00% | 288 | 288 | 100.00% | 67,429 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 143 | 143 | 100.00% | 30,133 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.01% | 130 | 130 | 100.00% | 27,000 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 123 | 123 | 100.00% | 25,919 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 100 | 100 | 100.00% | 21,072 | Jun 30, 2024 |
EVERGREEN PRIVATE WEALTH LLC | 0.00% | 0.01% | 73 | 73 | 100.00% | 15,383 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 64 | 64 | 100.00% | 13,952 | Jun 30, 2024 |
DUNHILL FINANCIAL, LLC | 0.00% | 0.01% | 59 | 59 | 100.00% | 12,432 | Jun 30, 2024 |
NEMES RUSH GROUP LLC | 0.00% | 0.00% | 55 | 55 | 100.00% | 11,590 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 54 | 54 | 100.00% | 11,379 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 37 | 37 | 100.00% | 7,797 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 36 | 36 | 100.00% | 7,586 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 28 | 28 | 100.00% | 5,901 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | - | 0.00% | 25 | 25 | 100.00% | 5,268 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | 0.00% | 24 | 24 | 100.00% | 5,057 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 24 | 24 | 100.00% | 5,057 | Jun 30, 2024 |
PLANNING CAPITAL MANAGEMENT CORP | - | 0.00% | 20 | 20 | 100.00% | 4,215 | Jun 30, 2024 |
BEACON CAPITAL MANAGEMENT, LLC | - | 0.00% | 15 | 15 | 100.00% | 3,161 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT L.P. | - | - | - | -312,700 | -100.00% | - | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | - | - | - | -302,994 | -100.00% | - | Jun 30, 2024 |
AMF TJANSTEPENSION AB | - | - | - | -272,048 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -163,188 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -99,631 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -74,027 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
BEACON HARBOR WEALTH ADVISORS, INC. | - | - | - | -39,819 | -100.00% | - | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | - | - | - | -35,926 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -35,700 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -35,500 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -25,622 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | - | - | - | -20,996 | -100.00% | - | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -16,472 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -15,718 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -15,062 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -13,602 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -10,074 | -100.00% | - | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | - | - | - | -8,059 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -6,078 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -5,667 | -100.00% | - | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -4,796 | -100.00% | - | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -4,737 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -4,637 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISORY GROUP LLC | - | - | - | -4,047 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -3,206 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -3,116 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -2,952 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,835 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -2,784 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -2,721 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -2,104 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,736 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -1,695 | -100.00% | - | Jun 30, 2024 |
VERDENCE CAPITAL ADVISORS LLC | - | - | - | -1,541 | -100.00% | - | Jun 30, 2024 |
J.W. COLE ADVISORS, INC. | - | - | - | -1,426 | -100.00% | - | Jun 30, 2024 |
ARGENT TRUST CO | - | - | - | -1,265 | -100.00% | - | Jun 30, 2024 |
WESCOTT FINANCIAL ADVISORY GROUP, LLC | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -1,233 | -100.00% | - | Jun 30, 2024 |
HILLTOP HOLDINGS INC. | - | - | - | -1,161 | -100.00% | - | Jun 30, 2024 |
LEEWARD FINANCIAL PARTNERS, LLC | - | - | - | -1,142 | -100.00% | - | Jun 30, 2024 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | - | - | - | -1,060 | -100.00% | - | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | - | - | - | -1,038 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -769 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -640 | -100.00% | - | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
OAKWORTH CAPITAL, INC. | - | - | - | -170 | -100.00% | - | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | - | - | - | -130 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -62 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
HANTZ FINANCIAL SERVICES, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
GAME PLAN FINANCIAL ADVISORS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
e.l.f. Beauty Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
COPLEY FUND INC /NV/ | 2.58% | 35,000 | - | - | Nov 30, 2022 |
CRM Mutual Fund Trust | 0.86% | 431,711 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.65% | 528,000 | - | - | Mar 31, 2024 |
Alger ETF Trust | 0.52% | 3,689 | -242 | -6.16% | Dec 31, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.33% | 81,004 | 1,634 | 2.06% | Dec 31, 2023 |
AGF Investments Trust | 0.27% | -5,140 | 4,472 | -46.53% | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.19% | 173,847 | -98,585 | -36.19% | Jan 31, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.17% | 3,970 | -1,784 | -31.00% | Jan 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.15% | 758,550 | -5,648 | -0.74% | Mar 31, 2024 |
ALGER FUNDS | 0.12% | 115,374 | -1,581 | -1.35% | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.12% | 453,824 | 453,824 | - | Mar 28, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.11% | 342,300 | 10,800 | 3.26% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.09% | 30,800 | -3,900 | -11.24% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.08% | 49,797 | -2,100 | -4.05% | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.08% | 34,230 | 34,230 | - | Jan 31, 2024 |
SPARROW FUNDS | 0.07% | 260 | 260 | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,977 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.06% | 392,900 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.06% | 62,743 | - | - | Jan 31, 2024 |
WISCONSIN CAPITAL FUNDS INC | 0.05% | 15,000 | 2,000 | 15.38% | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.04% | 251,004 | 203,169 | 424.73% | Jan 31, 2024 |
EntrepreneurShares Series Trust | 0.04% | 11,530 | -6,201 | -34.97% | Dec 31, 2023 |
OBERWEIS FUNDS | 0.04% | 43,500 | 15,000 | 52.63% | Mar 31, 2024 |
360 Funds | 0.04% | 8,000 | - | - | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.04% | 4,331 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.04% | 89,031 | -29,309 | -24.77% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.04% | 28,500 | - | - | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.03% | 41,948 | -1,981 | -4.51% | Mar 31, 2024 |
Federated Hermes Index Trust | 0.03% | 6,477 | 6,477 | - | Jan 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.03% | 13,900 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.03% | 283,005 | 110,400 | 63.96% | Mar 31, 2024 |
Zacks Trust | 0.03% | 2,540 | 2,540 | - | Feb 29, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 112,483 | -172,559 | -60.54% | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 14,944 | -25,078 | -62.66% | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.02% | 5,954 | - | - | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 223,229 | 21,246 | 10.52% | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.02% | 7,287 | - | - | Dec 31, 2023 |
Starboard Investment Trust | 0.02% | 10,640 | 660 | 6.61% | Feb 29, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.02% | 76,824 | -23,622 | -23.52% | Mar 28, 2024 |
REYNOLDS FUNDS INC | 0.02% | 200 | -200 | -50.00% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 94,651 | -2,576 | -2.65% | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.01% | 29,840 | 29,840 | - | Feb 29, 2024 |
AMG FUNDS III | 0.01% | 74,614 | - | - | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,019 | -205 | -2.49% | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,200 | - | - | Feb 29, 2024 |
Weiss Strategic Interval Fund | 0.01% | 40,851 | 40,851 | - | Sep 30, 2022 |
Vericimetry Funds | 0.01% | 1,100 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 47,148 | -1,929 | -3.93% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,588,824 | -777,896 | -14.49% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.01% | 5,403 | - | - | Apr 30, 2021 |
DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 11,108 | 352 | 3.27% | Mar 28, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 20,781 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 73,669 | -2,313 | -3.04% | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 19,200 | - | - | Mar 28, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 224,616 | -9,770 | -4.17% | Feb 29, 2024 |
MFS SERIES TRUST I | 0.01% | 151,310 | -55,882 | -26.97% | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 82,404 | 8,262 | 11.14% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.01% | 17,645 | 12,179 | 222.81% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 10,143 | 61 | 0.61% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,333 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 2,940 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 159 | -101 | -38.85% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 959 | -6,258 | -86.71% | Mar 28, 2024 |
Innovator ETFs Trust | 0.00% | 20,805 | -3,212 | -13.37% | Jan 31, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 212,948 | 92,427 | 76.69% | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 2,533 | -24,996 | -90.80% | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 40,700 | -6,000 | -12.85% | Feb 29, 2024 |
KP Funds | 0.00% | 177,832 | 119,808 | 206.48% | Sep 30, 2020 |
SCHWAB CAPITAL TRUST | 0.00% | 159,710 | 1,228 | 0.77% | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 18,060 | -22,408 | -55.37% | Jan 31, 2024 |
FORUM FUNDS II | 0.00% | 3,800 | - | - | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 109,577 | -7,624 | -6.51% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 326,000 | 28,400 | 9.54% | Jan 31, 2024 |
VALUED ADVISERS TRUST | 0.00% | 3,263 | -879 | -21.22% | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 85,000 | 4,000 | 4.94% | Mar 28, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 19,483 | -22,954 | -54.09% | Aug 31, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 17,748 | 3,112 | 21.26% | Jan 31, 2024 |
abrdn Funds | 0.00% | 39,808 | -56,824 | -58.80% | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 275,140 | -118,420 | -30.09% | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 16,751 | 1,649 | 10.92% | Mar 31, 2024 |
WESMARK FUNDS | 0.00% | 8,824 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 209,718 | -31,853 | -13.19% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 204,875 | -55,456 | -21.30% | Jan 31, 2024 |
AMG Funds I | 0.00% | 4,860 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 485,613 | 21,304 | 4.59% | Feb 29, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 21,414 | 9,312 | 76.95% | Dec 31, 2023 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 511,510 | -188,616 | -26.94% | Feb 29, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 349,501 | -100,235 | -22.29% | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 110,684 | -61,207 | -35.61% | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 431,246 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 16,900 | -8,900 | -34.50% | Mar 31, 2024 |
ARCHER INVESTMENT SERIES TRUST | 0.00% | 620 | 620 | - | Feb 29, 2024 |
Securian Funds Trust | 0.00% | 20,043 | 6,686 | 50.06% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.00% | 2,824 | -47,610 | -94.40% | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 4,540 | 40 | 0.89% | Jan 31, 2024 |
Harbor ETF Trust | 0.00% | 8,146 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 4,682 | -615 | -11.61% | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 20,615 | -8,474 | -29.13% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,729 | 3 | 0.17% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 19,336 | 12,421 | 179.62% | Mar 31, 2024 |
e.l.f. Beauty Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 589 | 7.68% |
31 Mar, 24 | 547 | 17.89% |
31 Dec, 23 | 464 | 5.45% |
30 Sep, 23 | 440 | 8.64% |
30 Jun, 23 | 405 | 15.06% |
31 Mar, 23 | 352 | 19.73% |
31 Dec, 22 | 294 | 28.95% |
30 Sep, 22 | 228 | 10.68% |
30 Jun, 22 | 206 | 13.19% |
31 Mar, 22 | 182 | -7.61% |
31 Dec, 21 | 197 | 9.44% |
30 Sep, 21 | 180 | -3.74% |
30 Jun, 21 | 187 | - |
31 Mar, 21 | 187 | 9.36% |
31 Dec, 20 | 171 | 11.04% |
30 Sep, 20 | 154 | 1.32% |
30 Jun, 20 | 152 | 7.04% |
31 Mar, 20 | 142 | -2.74% |
31 Dec, 19 | 146 | -2.01% |
30 Sep, 19 | 149 | 31.86% |
30 Jun, 19 | 113 | 15.31% |
31 Mar, 19 | 98 | -14.78% |
31 Dec, 18 | 115 | 7.48% |
30 Sep, 18 | 107 | -4.46% |
30 Jun, 18 | 112 | 9.80% |
31 Mar, 18 | 102 | -1.92% |
31 Dec, 17 | 104 | -7.14% |
30 Sep, 17 | 112 | 7.69% |
30 Jun, 17 | 104 | -4.59% |
31 Mar, 17 | 109 | 29.76% |
31 Dec, 16 | 84 | - |
30 Sep, 16 | 84 | - |
31 Mar, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 52,404,734 | 4.76% |
31 Mar, 24 | 50,025,934 | -7.95% |
31 Dec, 23 | 54,347,584 | 2.34% |
30 Sep, 23 | 53,104,555 | 5.83% |
30 Jun, 23 | 50,177,243 | -1.86% |
31 Mar, 23 | 51,126,091 | 2.33% |
31 Dec, 22 | 49,962,424 | -0.83% |
30 Sep, 22 | 50,382,929 | 1.85% |
30 Jun, 22 | 49,467,741 | 2.93% |
31 Mar, 22 | 48,061,602 | 1.38% |
31 Dec, 21 | 47,405,628 | -0.15% |
30 Sep, 21 | 47,475,308 | 4.74% |
30 Jun, 21 | 45,325,462 | -0.18% |
31 Mar, 21 | 45,405,720 | -1.53% |
31 Dec, 20 | 46,109,405 | 3.90% |
30 Sep, 20 | 44,378,958 | 0.51% |
30 Jun, 20 | 44,154,518 | 3.41% |
31 Mar, 20 | 42,698,803 | 2.57% |
31 Dec, 19 | 41,627,337 | 0.01% |
30 Sep, 19 | 41,623,545 | -0.97% |
30 Jun, 19 | 42,031,953 | 2.25% |
31 Mar, 19 | 41,106,455 | -2.03% |
31 Dec, 18 | 41,956,828 | 2.41% |
30 Sep, 18 | 40,967,942 | -1.98% |
30 Jun, 18 | 41,795,214 | 0.23% |
31 Mar, 18 | 41,697,253 | 1.65% |
31 Dec, 17 | 41,019,161 | -2.82% |
30 Sep, 17 | 42,209,817 | 6.39% |
30 Jun, 17 | 39,673,298 | -3.28% |
31 Mar, 17 | 41,018,826 | 40.99% |
31 Dec, 16 | 29,093,473 | 5.57% |
30 Sep, 16 | 27,559,326 | - |
31 Mar, 16 | 100 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 95.72% | 1.16% |
31 Mar, 24 | 90.72% | 0.93% |
31 Dec, 23 | 98.56% | 1.04% |
30 Sep, 23 | 97.57% | 1.13% |
30 Jun, 23 | 93.03% | 1.01% |
31 Mar, 23 | 96.12% | 1.07% |
31 Dec, 22 | 94.79% | 1.02% |
30 Sep, 22 | 96.34% | 1.05% |
30 Jun, 22 | 95.67% | 1.09% |
31 Mar, 22 | 93.74% | 1.09% |
31 Dec, 21 | 92.82% | 1.07% |
30 Sep, 21 | 93.32% | 1.16% |
30 Jun, 21 | 89.67% | 1.09% |
31 Mar, 21 | 90.84% | 1.05% |
31 Dec, 20 | 93.23% | 1.14% |
30 Sep, 20 | 90.30% | 1.11% |
30 Jun, 20 | 90.25% | 1.16% |
31 Mar, 20 | 88.04% | 1.20% |
31 Dec, 19 | 85.78% | 1.16% |
30 Sep, 19 | 85.96% | 1.14% |
30 Jun, 19 | 86.94% | 1.19% |
31 Mar, 19 | 85.60% | 1.07% |
31 Dec, 18 | 89.60% | 1.17% |
30 Sep, 18 | 87.60% | 1.09% |
30 Jun, 18 | 89.64% | 1.11% |
31 Mar, 18 | 89.80% | 1.13% |
31 Dec, 17 | 89.12% | 1.05% |
30 Sep, 17 | 92.13% | 1.21% |
30 Jun, 17 | 87.26% | 1.01% |
31 Mar, 17 | 93.01% | 2.10% |
31 Dec, 16 | 66.51% | 1.72% |
30 Sep, 16 | 62.10% | - |
31 Mar, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 315 | 10.14% |
31 Mar, 24 | 286 | 15.32% |
31 Dec, 23 | 248 | 6.44% |
30 Sep, 23 | 233 | 12.56% |
30 Jun, 23 | 207 | 6.15% |
31 Mar, 23 | 195 | 10.80% |
31 Dec, 22 | 176 | 29.41% |
30 Sep, 22 | 136 | 14.29% |
30 Jun, 22 | 119 | 33.71% |
31 Mar, 22 | 89 | -12.75% |
31 Dec, 21 | 102 | -4.67% |
30 Sep, 21 | 107 | 9.18% |
30 Jun, 21 | 98 | -5.77% |
31 Mar, 21 | 104 | 22.35% |
31 Dec, 20 | 85 | -7.61% |
30 Sep, 20 | 92 | 16.46% |
30 Jun, 20 | 79 | 14.49% |
31 Mar, 20 | 69 | -14.81% |
31 Dec, 19 | 81 | -15.63% |
30 Sep, 19 | 96 | 37.14% |
30 Jun, 19 | 70 | 27.27% |
31 Mar, 19 | 55 | -17.91% |
31 Dec, 18 | 67 | 6.35% |
30 Sep, 18 | 63 | 8.62% |
30 Jun, 18 | 58 | 9.43% |
31 Mar, 18 | 53 | 10.42% |
31 Dec, 17 | 48 | -31.43% |
30 Sep, 17 | 70 | -5.41% |
30 Jun, 17 | 74 | -13.95% |
31 Mar, 17 | 86 | 50.88% |
31 Dec, 16 | 57 | -32.14% |
30 Sep, 16 | 84 | - |
31 Mar, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 203 | -0.49% |
31 Mar, 24 | 204 | 29.94% |
31 Dec, 23 | 157 | 12.95% |
30 Sep, 23 | 139 | -8.55% |
30 Jun, 23 | 152 | 27.73% |
31 Mar, 23 | 119 | 32.22% |
31 Dec, 22 | 90 | 32.35% |
30 Sep, 22 | 68 | 6.25% |
30 Jun, 22 | 64 | -1.54% |
31 Mar, 22 | 65 | -4.41% |
31 Dec, 21 | 68 | 38.78% |
30 Sep, 21 | 49 | -12.50% |
30 Jun, 21 | 56 | 3.70% |
31 Mar, 21 | 54 | - |
31 Dec, 20 | 54 | 25.58% |
30 Sep, 20 | 43 | -17.31% |
30 Jun, 20 | 52 | -1.89% |
31 Mar, 20 | 53 | 23.26% |
31 Dec, 19 | 43 | 34.38% |
30 Sep, 19 | 32 | 14.29% |
30 Jun, 19 | 28 | 3.70% |
31 Mar, 19 | 27 | -10.00% |
31 Dec, 18 | 30 | 57.89% |
30 Sep, 18 | 19 | -32.14% |
30 Jun, 18 | 28 | 16.67% |
31 Mar, 18 | 24 | -33.33% |
31 Dec, 17 | 36 | 89.47% |
30 Sep, 17 | 19 | - |
30 Jun, 17 | 19 | 5.56% |
31 Mar, 17 | 18 | 5.88% |
31 Dec, 16 | 17 | - |
30 Sep, 16 | - | - |
31 Mar, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 589 | 7.68% | 52,404,734 | 4.76% | 95.72% | 1.16% | 315 | 10.14% | 203 | -0.49% |
31 Mar, 24 | 547 | 17.89% | 50,025,934 | -7.95% | 90.72% | 0.93% | 286 | 15.32% | 204 | 29.94% |
31 Dec, 23 | 464 | 5.45% | 54,347,584 | 2.34% | 98.56% | 1.04% | 248 | 6.44% | 157 | 12.95% |
30 Sep, 23 | 440 | 8.64% | 53,104,555 | 5.83% | 97.57% | 1.13% | 233 | 12.56% | 139 | -8.55% |
30 Jun, 23 | 405 | 15.06% | 50,177,243 | -1.86% | 93.03% | 1.01% | 207 | 6.15% | 152 | 27.73% |
31 Mar, 23 | 352 | 19.73% | 51,126,091 | 2.33% | 96.12% | 1.07% | 195 | 10.80% | 119 | 32.22% |
31 Dec, 22 | 294 | 28.95% | 49,962,424 | -0.83% | 94.79% | 1.02% | 176 | 29.41% | 90 | 32.35% |
30 Sep, 22 | 228 | 10.68% | 50,382,929 | 1.85% | 96.34% | 1.05% | 136 | 14.29% | 68 | 6.25% |
30 Jun, 22 | 206 | 13.19% | 49,467,741 | 2.93% | 95.67% | 1.09% | 119 | 33.71% | 64 | -1.54% |
31 Mar, 22 | 182 | -7.61% | 48,061,602 | 1.38% | 93.74% | 1.09% | 89 | -12.75% | 65 | -4.41% |
31 Dec, 21 | 197 | 9.44% | 47,405,628 | -0.15% | 92.82% | 1.07% | 102 | -4.67% | 68 | 38.78% |
30 Sep, 21 | 180 | -3.74% | 47,475,308 | 4.74% | 93.32% | 1.16% | 107 | 9.18% | 49 | -12.50% |
30 Jun, 21 | 187 | - | 45,325,462 | -0.18% | 89.67% | 1.09% | 98 | -5.77% | 56 | 3.70% |
31 Mar, 21 | 187 | 9.36% | 45,405,720 | -1.53% | 90.84% | 1.05% | 104 | 22.35% | 54 | - |
31 Dec, 20 | 171 | 11.04% | 46,109,405 | 3.90% | 93.23% | 1.14% | 85 | -7.61% | 54 | 25.58% |
30 Sep, 20 | 154 | 1.32% | 44,378,958 | 0.51% | 90.30% | 1.11% | 92 | 16.46% | 43 | -17.31% |
30 Jun, 20 | 152 | 7.04% | 44,154,518 | 3.41% | 90.25% | 1.16% | 79 | 14.49% | 52 | -1.89% |
31 Mar, 20 | 142 | -2.74% | 42,698,803 | 2.57% | 88.04% | 1.20% | 69 | -14.81% | 53 | 23.26% |
31 Dec, 19 | 146 | -2.01% | 41,627,337 | 0.01% | 85.78% | 1.16% | 81 | -15.63% | 43 | 34.38% |
30 Sep, 19 | 149 | 31.86% | 41,623,545 | -0.97% | 85.96% | 1.14% | 96 | 37.14% | 32 | 14.29% |
30 Jun, 19 | 113 | 15.31% | 42,031,953 | 2.25% | 86.94% | 1.19% | 70 | 27.27% | 28 | 3.70% |
31 Mar, 19 | 98 | -14.78% | 41,106,455 | -2.03% | 85.60% | 1.07% | 55 | -17.91% | 27 | -10.00% |
31 Dec, 18 | 115 | 7.48% | 41,956,828 | 2.41% | 89.60% | 1.17% | 67 | 6.35% | 30 | 57.89% |
30 Sep, 18 | 107 | -4.46% | 40,967,942 | -1.98% | 87.60% | 1.09% | 63 | 8.62% | 19 | -32.14% |
30 Jun, 18 | 112 | 9.80% | 41,795,214 | 0.23% | 89.64% | 1.11% | 58 | 9.43% | 28 | 16.67% |
31 Mar, 18 | 102 | -1.92% | 41,697,253 | 1.65% | 89.80% | 1.13% | 53 | 10.42% | 24 | -33.33% |
31 Dec, 17 | 104 | -7.14% | 41,019,161 | -2.82% | 89.12% | 1.05% | 48 | -31.43% | 36 | 89.47% |
30 Sep, 17 | 112 | 7.69% | 42,209,817 | 6.39% | 92.13% | 1.21% | 70 | -5.41% | 19 | - |
30 Jun, 17 | 104 | -4.59% | 39,673,298 | -3.28% | 87.26% | 1.01% | 74 | -13.95% | 19 | 5.56% |
31 Mar, 17 | 109 | 29.76% | 41,018,826 | 40.99% | 93.01% | 2.10% | 86 | 50.88% | 18 | 5.88% |
31 Dec, 16 | 84 | - | 29,093,473 | 5.57% | 66.51% | 1.72% | 57 | -32.14% | 17 | - |
30 Sep, 16 | 84 | - | 27,559,326 | - | 62.10% | - | 84 | - | - | - |
31 Mar, 16 | 1 | - | 100 | - | 0.00% | - | 1 | - | - | - |
e.l.f. Beauty Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
e.l.f. Beauty Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 53 | - |
Q2 2024 | 15 | 119 | 12.61% |
Q1 2024 | 10 | 110 | 9.09% |
Q4 2023 | 4 | 53 | 7.55% |
Q3 2023 | 14 | 69 | 20.29% |
Q2 2023 | 12 | 65 | 18.46% |
Q1 2023 | 11 | 65 | 16.92% |
Q4 2022 | 7 | 32 | 21.88% |
Q3 2022 | 11 | 21 | 52.38% |
Q2 2022 | 7 | 17 | 41.18% |
Q1 2022 | - | 14 | - |
Q4 2021 | - | 22 | - |
Q3 2021 | 11 | 18 | 61.11% |
Q2 2021 | 18 | 35 | 51.43% |
Q1 2021 | 4 | 52 | 7.69% |
Q4 2020 | 16 | 66 | 24.24% |
Q3 2020 | 20 | 27 | 74.07% |
Q2 2020 | 13 | 22 | 59.09% |
Q1 2020 | 10 | 29 | 34.48% |
Q4 2019 | - | 25 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 53 | - |
Q2 2024 | - | 115 | - |
Q1 2024 | - | 104 | - |
Q4 2023 | - | 46 | - |
Q3 2023 | - | 62 | - |
Q2 2023 | - | 56 | - |
Q1 2023 | - | 53 | - |
Q4 2022 | - | 25 | - |
Q3 2022 | - | 17 | - |
Q2 2022 | - | 17 | - |
Q1 2022 | - | 14 | - |
Q4 2021 | - | 22 | - |
Q3 2021 | - | 15 | - |
Q2 2021 | - | 28 | - |
Q1 2021 | - | 48 | - |
Q4 2020 | - | 50 | - |
Q3 2020 | - | 24 | - |
Q2 2020 | - | 21 | - |
Q1 2020 | - | 30 | - |
Q4 2019 | - | 25 | - |
e.l.f. Beauty Peer Ownership
Ticker | Company |
---|---|
COTY | Coty Inc. |
NTCO | Natura &Co Holding S.A. |
KMB | Kimberly-Clark Corporation |
HIMS | Hims & Hers Health, Inc. |
EL | The Estée Lauder Companies Inc. |
NWL | Newell Brands Inc. |
CLX | The Clorox Company |
IPAR | Inter Parfums, Inc. |
KVUE | Kenvue Inc. |
SKIN | The Beauty Health Company |
UL | Unilever PLC |
CL | Colgate-Palmolive Company |
PG | The Procter & Gamble Company |
HNST | The Honest Company, Inc. |
GROV | Grove Collaborative Holdings, Inc. |
ELF Ownership FAQ
Who Owns e.l.f. Beauty?
e.l.f. Beauty is owned by institutional shareholders (95.72%), insiders (2.64%), and public (1.64%). The largest institutional shareholder of e.l.f. Beauty is VANGUARD GROUP INC (9.57% of total shares) and the top mutual fund owner is COPLEY FUND INC /NV/ (2.58% of total shares).
Who are the major institutional shareholders of e.l.f. Beauty?
e.l.f. Beauty's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, and JPMORGAN CHASE & CO. The top five shareholders own together 36.10% of the company's share outstanding.
How many e.l.f. Beauty shareholders are there?
As of Jun 2024, there are 589 institutional shareholders of e.l.f. Beauty.
What percentage of e.l.f. Beauty is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.24M shares of e.l.f. Beauty, representing 9.57% of the company's total shares outstanding, valued at $1.1B (as of Jun 2024).
What percentage of e.l.f. Beauty is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.08M shares of e.l.f. Beauty (ELF), compromising 9.27% of the company, valued at $1.07B.
What percentage of e.l.f. Beauty is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO is the third largest holder of e.l.f. Beauty. The company owns 3.8M of the company's shares outstanding (worth $801.69M).