e.l.f. Beauty Ownership 2024 | Who Owns e.l.f. Beauty Now?
Institutional Ownership
90.21%
Insider Ownership
2.68%
Retail Ownership
7.11%
Institutional Holders
527.00
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 |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.82% | 0.03% | 6,518,765 | -2,018,177 | -23.64% | 1,277,873,504 | Mar 31, 2024 |
VANGUARD GROUP INC | 9.95% | 0.02% | 5,484,206 | -566,443 | -9.36% | 1,075,068,903 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 4.74% | 0.09% | 2,612,843 | 72,011 | 2.83% | 512,195,614 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 4.21% | 0.04% | 2,323,221 | 756,114 | 48.25% | 455,421,037 | Mar 31, 2024 |
STATE STREET CORP | 3.50% | 0.02% | 1,931,577 | -68,779 | -3.44% | 378,647,039 | Mar 31, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.33% | 0.04% | 1,837,814 | -32,493 | -1.74% | 360,268,000 | Mar 31, 2024 |
INVESCO LTD. | 2.95% | 0.07% | 1,625,063 | -174,188 | -9.68% | 318,561,110 | Mar 31, 2024 |
MORGAN STANLEY | 2.59% | 0.02% | 1,428,991 | 7,366 | 0.52% | 280,125,240 | Mar 31, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.44% | 0.68% | 1,343,913 | -526,840 | -28.16% | 263,447,265 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.42% | 0.41% | 1,333,800 | -224,100 | -14.38% | 261,465,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 0.02% | 1,222,880 | -16,727 | -1.35% | 239,756,195 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.82% | 0.03% | 1,001,000 | 1,001,000 | 100.00% | 196,226,030 | Mar 31, 2024 |
FMR LLC | 1.68% | 0.01% | 928,258 | -12,612 | -1.34% | 181,966,373 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.40% | 0.04% | 771,809 | -181,054 | -19.00% | 151,297,718 | Mar 31, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.24% | 0.11% | 683,261 | 683,261 | 100.00% | 133,939,660 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 1.16% | 0.02% | 641,400 | 337,200 | 110.85% | 125,733,642 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 1.13% | 0.02% | 624,400 | 378,000 | 153.41% | 122,401,132 | Mar 31, 2024 |
NORTHERN TRUST CORP | 1.13% | 0.02% | 622,428 | 38,923 | 6.67% | 122,014,561 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.11% | 0.03% | 612,518 | -19,032 | -3.01% | 120,071,904 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.06% | 0.02% | 583,100 | 583,100 | 100.00% | 114,305,093 | Mar 31, 2024 |
e.l.f. Beauty's largest institutional shareholder is BLACKROCK INC., holding 11.82% of the company's total share outstanding, currently valued at $1.28B. The top 10 institutional shareholders own together 47.95% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FACT CAPITAL, LP | 0.26% | 10.26% | 143,878 | -8,553 | -5.61% | 28,204,404 | Mar 31, 2024 |
BOCHK ASSET MANAGEMENT LTD | 0.11% | 4.04% | 59,000 | 2,400 | 4.24% | 11,565,770 | Mar 31, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.30% | 2.49% | 166,704 | -163,322 | -49.49% | 32,678,985 | Mar 31, 2024 |
SEAPORT GLOBAL ADVISORS, LLC | 0.01% | 2.34% | 5,883 | - | - | 1,153,244 | Mar 31, 2024 |
ROBBINS FARLEY | 0.04% | 2.16% | 20,956 | -4,441 | -17.49% | 4,108,005 | Mar 31, 2024 |
WISCONSIN CAPITAL MANAGEMENT LLC | 0.04% | 2.10% | 20,375 | 5,327 | 35.40% | 3,994,111 | Mar 31, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 0.55% | 2.10% | 302,994 | -313,918 | -50.89% | 59,395,914 | Mar 31, 2024 |
BEACON HARBOR WEALTH ADVISORS, INC. | 0.07% | 2.07% | 39,819 | -5,857 | -12.82% | 7,806,000 | Mar 31, 2024 |
SCHOLTZ & COMPANY, LLC | 0.04% | 1.95% | 22,583 | 4,293 | 23.47% | 4,426,945 | Mar 31, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.28% | 1.95% | 154,775 | -95,329 | -38.12% | 30,340,543 | Mar 31, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.02% | 1.76% | 12,032 | -5,264 | -30.43% | 2,358,633 | Mar 31, 2024 |
PETRA FINANCIAL ADVISORS INC | 0.02% | 1.75% | 12,178 | -3,486 | -22.25% | 2,387,046 | Mar 31, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.01% | 1.74% | 6,822 | 1,175 | 20.81% | 1,337,317 | Mar 31, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.06% | 1.64% | 34,348 | -15,135 | -30.59% | 6,733,238 | Mar 31, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.71% | 1.63% | 392,536 | -2,601 | -0.66% | 76,948,832 | Mar 31, 2024 |
GUNDERSON CAPITAL MANAGEMENT INC. | 0.03% | 1.56% | 17,187 | 2,231 | 14.92% | 3,369,168 | Mar 31, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.03% | 1.41% | 15,640 | 15,640 | 100.00% | 3,065,909 | Mar 31, 2024 |
WD RUTHERFORD LLC | 0.02% | 1.37% | 13,542 | 1,312 | 10.73% | 2,654,638 | Mar 31, 2024 |
HANSEATIC MANAGEMENT SERVICES INC | 0.01% | 1.32% | 4,430 | 155 | 3.63% | 868,413 | Mar 31, 2024 |
PIER CAPITAL, LLC | 0.08% | 1.21% | 45,013 | -17,610 | -28.12% | 8,823,898 | Mar 31, 2024 |
The largest e.l.f. Beauty shareholder by % of total assets is FACT CAPITAL, LP. The company owns 143.88K shares of e.l.f. Beauty (ELF), representing 10.26% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.82% | 0.03% | 1,001,000 | 1,001,000 | 100.00% | 196,226,030 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 4.21% | 0.04% | 2,323,221 | 756,114 | 48.25% | 455,421,037 | Mar 31, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.24% | 0.11% | 683,261 | 683,261 | 100.00% | 133,939,660 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.06% | 0.02% | 583,100 | 583,100 | 100.00% | 114,305,093 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 1.13% | 0.02% | 624,400 | 378,000 | 153.41% | 122,401,132 | Mar 31, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.67% | 0.11% | 368,659 | 338,395 | 1118.14% | 72,268,224 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 1.16% | 0.02% | 641,400 | 337,200 | 110.85% | 125,733,642 | Mar 31, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.57% | 0.04% | 312,700 | 312,700 | 100.00% | 61,298,581 | Mar 31, 2024 |
AGF MANAGEMENT LTD | 0.61% | 0.37% | 339,101 | 287,450 | 556.52% | 66,473,969 | Mar 31, 2024 |
FRANKLIN RESOURCES INC | 0.32% | 0.01% | 177,359 | 153,579 | 645.83% | 34,767,686 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 135,182 | 135,182 | 100.00% | 26,499,728 | Mar 31, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.86% | 0.18% | 474,586 | 127,613 | 36.78% | 91,106,274,000 | Mar 31, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.93% | 0.44% | 510,842 | 111,523 | 27.93% | 100,140,356,000 | Mar 31, 2024 |
TWINBEECH CAPITAL LP | 0.16% | 0.36% | 90,092 | 90,092 | 100.00% | 17,660,735 | Mar 31, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.16% | 0.07% | 87,196 | 80,242 | 1153.90% | 17,093,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.16% | 0.00% | 89,079 | 79,970 | 877.92% | 17,462,156 | Mar 31, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | 0.14% | 0.06% | 79,503 | 79,503 | 100.00% | 15,584,973 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 4.74% | 0.09% | 2,612,843 | 72,011 | 2.83% | 512,195,614 | Mar 31, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | 0.18% | 0.07% | 99,631 | 70,196 | 238.48% | 19,530,665 | Mar 31, 2024 |
TWIN TREE MANAGEMENT, LP | 0.10% | 0.02% | 55,600 | 55,600 | 100.00% | 10,899,268 | Mar 31, 2024 |
As of Mar 31 2024, e.l.f. Beauty's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 1.00M stocks of ELF, valued at $196.23M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.82% | 0.03% | 6,518,765 | -2,018,177 | -23.64% | 1,277,873,504 | Mar 31, 2024 |
VANGUARD GROUP INC | 9.95% | 0.02% | 5,484,206 | -566,443 | -9.36% | 1,075,068,903 | Mar 31, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.44% | 0.68% | 1,343,913 | -526,840 | -28.16% | 263,447,265 | Mar 31, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 0.55% | 2.10% | 302,994 | -313,918 | -50.89% | 59,395,914 | Mar 31, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.20% | 0.27% | 110,090 | -267,855 | -70.87% | 21,572,565 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 11,853 | -245,648 | -95.40% | 2,323,544 | Mar 31, 2024 |
JENNISON ASSOCIATES LLC | 0.47% | 0.03% | 260,606 | -229,461 | -46.82% | 51,086,621 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.42% | 0.41% | 1,333,800 | -224,100 | -14.38% | 261,465,000 | Mar 31, 2024 |
MAN GROUP PLC | 0.18% | 0.05% | 98,566 | -222,467 | -69.30% | 19,321,893 | Mar 31, 2024 |
JANE STREET GROUP, LLC | 0.09% | 0.00% | 48,843 | -198,987 | -80.29% | 9,574,693 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.40% | 0.04% | 771,809 | -181,054 | -19.00% | 151,297,718 | Mar 31, 2024 |
INVESCO LTD. | 2.95% | 0.07% | 1,625,063 | -174,188 | -9.68% | 318,561,110 | Mar 31, 2024 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.30% | 2.49% | 166,704 | -163,322 | -49.49% | 32,678,985 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 0.33% | 0.01% | 182,581 | -145,805 | -44.40% | 35,796,723 | Mar 31, 2024 |
HODGES CAPITAL MANAGEMENT INC. | - | - | - | -117,097 | -100.00% | - | Mar 31, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -114,546 | -100.00% | - | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.47% | 0.03% | 261,087 | -113,370 | -30.28% | 51,181,078 | Mar 31, 2024 |
AMF TJANSTEPENSION AB | 0.49% | 0.40% | 272,048 | -105,099 | -27.87% | 53,329,569 | Mar 31, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.28% | 1.95% | 154,775 | -95,329 | -38.12% | 30,340,543 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.30% | 0.05% | 163,188 | -92,825 | -36.26% | 31,989,744 | Mar 31, 2024 |
As of Mar 31 2024, e.l.f. Beauty's biggest institutional seller is BLACKROCK INC.. The company sold -2.02M shares of ELF, valued at $1.28B.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.82% | 0.03% | 1,001,000 | 1,001,000 | 100.00% | 196,226,030 | Mar 31, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.24% | 0.11% | 683,261 | 683,261 | 100.00% | 133,939,660 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.06% | 0.02% | 583,100 | 583,100 | 100.00% | 114,305,093 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 135,182 | 135,182 | 100.00% | 26,499,728 | Mar 31, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | 0.14% | 0.06% | 79,503 | 79,503 | 100.00% | 15,584,973 | Mar 31, 2024 |
TWIN TREE MANAGEMENT, LP | 0.10% | 0.02% | 55,600 | 55,600 | 100.00% | 10,899,268 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.09% | 0.02% | 47,948 | 47,948 | 100.00% | 9,399,246 | Mar 31, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 0.01% | 44,477 | 44,477 | 100.00% | 8,719,000 | Mar 31, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 0.07% | 0.77% | 40,000 | 40,000 | 100.00% | 7,841,200 | Mar 31, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.07% | 1.03% | 35,926 | 35,926 | 100.00% | 7,161,488 | Mar 31, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.06% | 0.14% | 33,594 | 33,594 | 100.00% | 6,585,432 | Mar 31, 2024 |
ILEX CAPITAL PARTNERS (UK) LLP | 0.05% | 0.57% | 29,592 | 29,592 | 100.00% | 5,800,920 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.05% | 0.01% | 25,807 | 25,807 | 100.00% | 5,058,946 | Mar 31, 2024 |
NOMURA ASSET MANAGEMENT CO LTD | 0.04% | 0.01% | 19,363 | 19,363 | 100.00% | 3,795,729 | Mar 31, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.03% | 0.01% | 16,472 | 16,472 | 100.00% | 3,229,006 | Mar 31, 2024 |
POINT72 HONG KONG LTD | 0.03% | 0.15% | 15,718 | 15,718 | 100.00% | 3,081,262 | Mar 31, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.03% | 1.41% | 15,640 | 15,640 | 100.00% | 3,065,909 | Mar 31, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | 0.02% | 0.02% | 13,602 | 13,602 | 100.00% | 2,666,415 | Mar 31, 2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 0.02% | 0.01% | 13,600 | 13,600 | 100.00% | 2,666,008 | Mar 31, 2024 |
CAPTION MANAGEMENT, LLC | 0.02% | 0.04% | 12,500 | 12,500 | 100.00% | 2,450,375 | Mar 31, 2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0.02% | 0.06% | 12,381 | 12,381 | 100.00% | 2,427,047 | Mar 31, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0.02% | 0.08% | 11,300 | 11,300 | 100.00% | 2,215,000 | Mar 31, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.39% | 11,246 | 11,246 | 100.00% | 2,204,553 | Mar 31, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.02% | 0.63% | 8,672 | 8,672 | 100.00% | 1,699,972 | Mar 31, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.28% | 8,385 | 8,385 | 100.00% | 1,643,712 | Mar 31, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.33% | 7,696 | 7,696 | 100.00% | 1,508,647 | Mar 31, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.15% | 7,363 | 7,363 | 100.00% | 1,443,369 | Mar 31, 2024 |
CREATIVEONE WEALTH, LLC | 0.01% | 0.05% | 6,078 | 6,078 | 100.00% | 1,191,000 | Mar 31, 2024 |
HANCOCK WHITNEY CORP | 0.01% | 0.04% | 5,596 | 5,596 | 100.00% | 1,096,962 | Mar 31, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.01% | 0.00% | 5,583 | 5,583 | 100.00% | 1,094,435 | Mar 31, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.01% | 0.04% | 5,371 | 5,371 | 100.00% | 1,052,866 | Mar 31, 2024 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.12% | 5,267 | 5,267 | 100.00% | 1,032,490 | Mar 31, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.01% | 0.01% | 5,203 | 5,203 | 100.00% | 1,019,944 | Mar 31, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 0.03% | 4,737 | 4,737 | 100.00% | 928,594 | Mar 31, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.20% | 4,637 | 4,637 | 100.00% | 908,991 | Mar 31, 2024 |
SECURIAN ASSET MANAGEMENT, INC | 0.01% | 0.03% | 4,560 | 4,560 | 100.00% | 893,897 | Mar 31, 2024 |
OMNISTAR FINANCIAL GROUP, INC. | 0.01% | 0.81% | 4,539 | 4,539 | 100.00% | 889,780 | Mar 31, 2024 |
REGAL INVESTMENT ADVISORS LLC | 0.01% | 0.06% | 4,520 | 4,520 | 100.00% | 886,057 | Mar 31, 2024 |
UBS GROUP AG | 0.01% | 0.00% | 4,400 | 4,400 | 100.00% | 862,532 | Mar 31, 2024 |
PRIVATE ADVISORY GROUP LLC | 0.01% | 0.11% | 4,047 | 4,047 | 100.00% | 793,333 | Mar 31, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.01% | 0.37% | 3,950 | 3,950 | 100.00% | 774,319 | Mar 31, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | 0.01% | 0.04% | 3,489 | 3,489 | 100.00% | 669,783 | Mar 31, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.33% | 3,171 | 3,171 | 100.00% | 621,611 | Mar 31, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.05% | 3,116 | 3,116 | 100.00% | 610,829 | Mar 31, 2024 |
CYNOSURE MANAGEMENT, LLC | 0.01% | 0.11% | 3,040 | 3,040 | 100.00% | 595,931 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.01% | 2,952 | 2,952 | 100.00% | 578,681 | Mar 31, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 0.01% | 2,942 | 2,942 | 100.00% | 576,720 | Mar 31, 2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | 0.01% | 0.01% | 2,800 | 2,800 | 100.00% | 549,000 | Mar 31, 2024 |
NATIXIS | 0.00% | 0.00% | 2,721 | 2,721 | 100.00% | 533,398 | Mar 31, 2024 |
CERITY PARTNERS LLC | 0.00% | 0.00% | 2,542 | 2,542 | 100.00% | 498,339 | Mar 31, 2024 |
PRAIRIEVIEW PARTNERS, LLC | 0.00% | 0.05% | 2,378 | 2,378 | 100.00% | 467,000 | Mar 31, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.00% | 0.00% | 2,129 | 2,129 | 100.00% | 417,366 | Mar 31, 2024 |
ASB CONSULTORES, LLC | 0.00% | 0.11% | 2,104 | 2,104 | 100.00% | 412,447 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 1,900 | 1,900 | 100.00% | 372,457 | Mar 31, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.00% | 0.01% | 1,900 | 1,900 | 100.00% | 372,457 | Mar 31, 2024 |
MENARD FINANCIAL GROUP LLC | 0.00% | 0.31% | 1,887 | 1,887 | 100.00% | 369,909 | Mar 31, 2024 |
PRUDENTIAL PLC | 0.00% | 0.00% | 1,790 | 1,790 | 100.00% | 350,894 | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.00% | 0.00% | 1,782 | 1,782 | 100.00% | 349,325 | Mar 31, 2024 |
GRIFFIN ASSET MANAGEMENT, INC. | 0.00% | 0.04% | 1,758 | 1,758 | 100.00% | 344,621 | Mar 31, 2024 |
M&T BANK CORP | 0.00% | 0.00% | 1,737 | 1,737 | 100.00% | 340,504 | Mar 31, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.07% | 1,736 | 1,736 | 100.00% | 340,308 | Mar 31, 2024 |
0.00% | 0.05% | 1,723 | 1,723 | 100.00% | 337,760 | Mar 31, 2024 | |
DUALITY ADVISERS, LP | 0.00% | 0.03% | 1,626 | 1,626 | 100.00% | 318,745 | Mar 31, 2024 |
FLAGSHIP HARBOR ADVISORS, LLC | 0.00% | 0.02% | 1,594 | 1,594 | 100.00% | 312,472 | Mar 31, 2024 |
J.W. COLE ADVISORS, INC. | 0.00% | 0.01% | 1,426 | 1,426 | 100.00% | 279,352 | Mar 31, 2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.00% | 0.01% | 1,422 | 1,422 | 100.00% | 278,755 | Mar 31, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | 0.00% | 0.06% | 1,385 | 1,385 | 100.00% | 257,513 | Mar 31, 2024 |
LIFESTYLE ASSET MANAGEMENT, INC. | 0.00% | 0.16% | 1,339 | 1,339 | 100.00% | 262,484 | Mar 31, 2024 |
ACCREDITED INVESTORS INC. | 0.00% | 0.02% | 1,303 | 1,303 | 100.00% | 255,427 | Mar 31, 2024 |
SIGMA PLANNING CORP | 0.00% | 0.01% | 1,285 | 1,285 | 100.00% | 251,899 | Mar 31, 2024 |
KNUFF & CO LLC | 0.00% | 0.08% | 1,282 | 1,282 | 100.00% | 251,310 | Mar 31, 2024 |
ARGENT TRUST CO | 0.00% | 0.01% | 1,265 | 1,265 | 100.00% | 247,978 | Mar 31, 2024 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 1,263 | 1,263 | 100.00% | 247,586 | Mar 31, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.00% | 0.00% | 1,261 | 1,261 | 100.00% | 247,194 | Mar 31, 2024 |
WESCOTT FINANCIAL ADVISORY GROUP, LLC | 0.00% | 0.03% | 1,250 | 1,250 | 100.00% | 245,038 | Mar 31, 2024 |
CIM INVESTMENT MANAGEMENT INC | 0.00% | 0.07% | 1,247 | 1,247 | 100.00% | 244,449 | Mar 31, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.18% | 1,233 | 1,233 | 100.00% | 241,705 | Mar 31, 2024 |
PINNACLE FINANCIAL PARTNERS INC | 0.00% | 0.01% | 1,223 | 1,223 | 100.00% | 239,744 | Mar 31, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.00% | 0.00% | 1,220 | 1,220 | 100.00% | 239,000 | Mar 31, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,178 | 1,178 | 100.00% | 230,923 | Mar 31, 2024 |
HILLTOP HOLDINGS INC. | 0.00% | 0.02% | 1,161 | 1,161 | 100.00% | 227,590 | Mar 31, 2024 |
LEEWARD FINANCIAL PARTNERS, LLC | 0.00% | 0.09% | 1,142 | 1,142 | 100.00% | 223,866 | Mar 31, 2024 |
RFG ADVISORY, LLC | 0.00% | 0.01% | 1,122 | 1,122 | 100.00% | 219,946 | Mar 31, 2024 |
WEDBUSH SECURITIES INC | 0.00% | 0.01% | 1,104 | 1,104 | 100.00% | 216,000 | Mar 31, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | 0.00% | 0.01% | 1,085 | 1,085 | 100.00% | 212,693 | Mar 31, 2024 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 0.00% | 0.01% | 1,060 | 1,060 | 100.00% | 207,792 | Mar 31, 2024 |
MUTUAL ADVISORS, LLC | 0.00% | 0.01% | 1,038 | 1,038 | 100.00% | 203,566 | Mar 31, 2024 |
PROSPERITY CONSULTING GROUP, LLC | 0.00% | 0.03% | 1,030 | 1,030 | 100.00% | 201,911 | Mar 31, 2024 |
BLUE CHIP PARTNERS, LLC | 0.00% | 0.02% | 900 | 900 | 100.00% | 176,427 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.00% | 0.00% | 769 | 769 | 100.00% | 561,370 | Mar 31, 2024 |
YHB INVESTMENT ADVISORS, INC. | 0.00% | 0.01% | 640 | 640 | 100.00% | 125,459 | Mar 31, 2024 |
ARCHER INVESTMENT CORP | 0.00% | 0.04% | 620 | 620 | 100.00% | 121,539 | Mar 31, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.00% | 0.01% | 500 | 500 | 100.00% | 98,015 | Mar 31, 2024 |
CUTLER GROUP LLC / CA | 0.00% | 0.02% | 281 | 281 | 100.00% | 55,000 | Mar 31, 2024 |
RFP FINANCIAL GROUP LLC | 0.00% | 0.02% | 215 | 215 | 100.00% | 42,237 | Mar 31, 2024 |
RISE ADVISORS, LLC | 0.00% | 0.02% | 205 | 205 | 100.00% | 40,186 | Mar 31, 2024 |
OAKWORTH CAPITAL, INC. | 0.00% | 0.00% | 170 | 170 | 100.00% | 33,325 | Mar 31, 2024 |
HORIZON INVESTMENTS, LLC | 0.00% | 0.00% | 167 | 167 | 100.00% | 32,737 | Mar 31, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 159 | 159 | 100.00% | 31,169,000 | Mar 31, 2024 |
0.00% | 0.00% | 130 | 130 | 100.00% | 25,484 | Mar 31, 2024 |
e.l.f. Beauty's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 1.00M shares, valued at $196.23M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HODGES CAPITAL MANAGEMENT INC. | - | - | - | -117,097 | -100.00% | - | Mar 31, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -114,546 | -100.00% | - | Mar 31, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -90,834 | -100.00% | - | Mar 31, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -67,474 | -100.00% | - | Mar 31, 2024 |
WOODLINE PARTNERS LP | - | - | - | -60,070 | -100.00% | - | Mar 31, 2024 |
JETSTREAM CAPITAL LLC | - | - | - | -30,000 | -100.00% | - | Mar 31, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -28,728 | -100.00% | - | Mar 31, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -20,058 | -100.00% | - | Mar 31, 2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | - | - | - | -18,000 | -100.00% | - | Mar 31, 2024 |
MIURA GLOBAL MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Mar 31, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -12,816 | -100.00% | - | Mar 31, 2024 |
CUTLER GROUP LLC / CA | - | - | - | -12,700 | -100.00% | - | Mar 31, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -10,513 | -100.00% | - | Mar 31, 2024 |
PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
ROMAN BUTLER FULLERTON & CO | - | - | - | -8,234 | -100.00% | - | Mar 31, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -7,797 | -100.00% | - | Mar 31, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -7,400 | -100.00% | - | Mar 31, 2024 |
ADVISORY RESEARCH INC | - | - | - | -7,286 | -100.00% | - | Mar 31, 2024 |
TD ASSET MANAGEMENT INC | - | - | - | -5,300 | -100.00% | - | Mar 31, 2024 |
AVIVA PLC | - | - | - | -4,847 | -100.00% | - | Mar 31, 2024 |
EQUITABLE HOLDINGS, INC. | - | - | - | -4,149 | -100.00% | - | Mar 31, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -4,011 | -100.00% | - | Mar 31, 2024 |
XR SECURITIES LLC | - | - | - | -3,941 | -100.00% | - | Mar 31, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -3,535 | -100.00% | - | Mar 31, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -3,228 | -100.00% | - | Mar 31, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -2,742 | -100.00% | - | Mar 31, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -2,354 | -100.00% | - | Mar 31, 2024 |
KESTRA ADVISORY SERVICES, LLC | - | - | - | -2,298 | -100.00% | - | Mar 31, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -2,213 | -100.00% | - | Mar 31, 2024 |
AE WEALTH MANAGEMENT LLC | - | - | - | -2,143 | -100.00% | - | Mar 31, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | - | - | - | -2,106 | -100.00% | - | Mar 31, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -1,963 | -100.00% | - | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -1,800 | -100.00% | - | Mar 31, 2024 |
PRECISION WEALTH STRATEGIES, LLC | - | - | - | -1,760 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -1,598 | -100.00% | - | Mar 31, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -1,592 | -100.00% | - | Mar 31, 2024 |
BELVEDERE TRADING LLC | - | - | - | -1,400 | -100.00% | - | Mar 31, 2024 |
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | - | - | - | -509 | -100.00% | - | Mar 31, 2024 |
M&R CAPITAL MANAGEMENT INC | - | - | - | -480 | -100.00% | - | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -300 | -100.00% | - | Mar 31, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | - | - | -150 | -100.00% | - | Mar 31, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
IBEX WEALTH ADVISORS | - | - | - | -36 | -100.00% | - | Mar 31, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -11 | -100.00% | - | Mar 31, 2024 |
GLASSMAN WEALTH SERVICES | - | - | - | -10 | -100.00% | - | Mar 31, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
FAIRFIELD, BUSH & CO. | - | - | - | -4 | -100.00% | - | Mar 31, 2024 |
e.l.f. Beauty's largest sold out institutional shareholder by shares sold is HODGES CAPITAL MANAGEMENT INC., sold -0.12M shares, valued at -, as of undefined.
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 | 1.32% | 431,711 | - | - | Dec 31, 2023 |
Alger ETF Trust | 0.52% | 3,689 | -242 | -6.16% | Dec 31, 2023 |
AMG FUNDS III | 0.45% | 74,614 | - | - | Feb 29, 2024 |
ROYCE VALUE TRUST, INC. | 0.44% | 528,000 | - | - | 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% | -9,612 | -9,612 | - | Dec 31, 2023 |
360 Funds | 0.19% | 8,000 | - | - | Feb 29, 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 |
ALGER FUNDS | 0.12% | 115,374 | -1,581 | -1.35% | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.09% | 51,897 | -10,400 | -16.69% | Dec 31, 2023 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.09% | 331,500 | 22,900 | 7.42% | Dec 31, 2023 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.08% | 34,230 | 34,230 | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,977 | - | - | Dec 31, 2023 |
SPARROW FUNDS | 0.07% | 260 | 260 | - | Feb 29, 2024 |
ROYCE FUND | 0.06% | 392,900 | - | - | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.06% | 34,700 | - | - | Dec 31, 2023 |
BNY MELLON INDEX FUNDS, INC. | 0.06% | 62,743 | - | - | Jan 31, 2024 |
WISCONSIN CAPITAL FUNDS INC | 0.06% | 13,000 | 5,000 | 62.50% | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.05% | 764,198 | 722 | 0.09% | Dec 31, 2023 |
EntrepreneurShares Series Trust | 0.04% | 11,530 | -6,201 | -34.97% | Dec 31, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 7,217 | - | - | Dec 29, 2023 |
OBERWEIS FUNDS | 0.04% | 28,500 | 6,700 | 30.73% | Dec 31, 2023 |
Federated Hermes MDT Series | 0.04% | 89,031 | -29,309 | -24.77% | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.03% | 4,331 | 4,331 | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 28,500 | - | - | Dec 31, 2023 |
Federated Hermes Index Trust | 0.03% | 6,477 | 6,477 | - | Jan 31, 2024 |
Capitol Series Trust | 0.03% | 283,005 | 110,400 | 63.96% | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.03% | 43,929 | -3,104 | -6.60% | Dec 31, 2023 |
Starboard Investment Trust | 0.03% | 10,640 | 660 | 6.61% | Feb 29, 2024 |
Zacks Trust | 0.03% | 2,540 | 2,540 | - | Feb 29, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.03% | 13,900 | - | - | Dec 31, 2023 |
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 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.02% | 100,446 | 51,739 | 106.22% | Dec 29, 2023 |
ALGER PORTFOLIOS | 0.02% | 7,287 | - | - | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 8,224 | 191 | 2.38% | Dec 31, 2023 |
REYNOLDS FUNDS INC | 0.02% | 200 | -200 | -50.00% | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.01% | 29,840 | 29,840 | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 97,227 | 6,681 | 7.38% | Dec 31, 2023 |
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 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 47,148 | -1,929 | -3.93% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,366,720 | 913,130 | 20.50% | Dec 31, 2023 |
Vericimetry Funds | 0.01% | 1,100 | - | - | Dec 31, 2023 |
SunAmerica Specialty Series | 0.01% | 5,403 | - | - | Apr 30, 2021 |
DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 10,756 | -1,148 | -9.64% | Dec 29, 2023 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 75,982 | -25,097 | -24.83% | Dec 29, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 20,781 | - | - | Dec 31, 2023 |
SYNTAX ETF TRUST | 0.01% | 260 | 23 | 9.70% | Dec 31, 2023 |
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 |
BRIDGEWAY FUNDS INC | 0.01% | 19,200 | - | - | Dec 29, 2023 |
VANGUARD EXPLORER FUND | 0.01% | 82,404 | 8,262 | 11.14% | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 10,082 | - | - | Dec 31, 2023 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 52,900 | 52,900 | - | Feb 29, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 2,940 | 1,330 | 82.61% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,333 | - | - | Dec 31, 2023 |
Innovator ETFs Trust | 0.00% | 20,805 | -3,212 | -13.37% | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 393,560 | 80,330 | 25.65% | Dec 31, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 2,533 | -24,996 | -90.80% | Mar 31, 2024 |
FORUM FUNDS II | 0.00% | 3,800 | - | - | Jan 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 |
LORD ABBETT SECURITIES TRUST | 0.00% | 18,060 | -22,408 | -55.37% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 326,000 | 28,400 | 9.54% | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 117,201 | 117,201 | - | Dec 31, 2023 |
AMG Funds I | 0.00% | 4,860 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 81,000 | 40,950 | 102.25% | Dec 29, 2023 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 25,800 | -700 | -2.64% | Dec 31, 2023 |
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 |
HARTFORD SERIES FUND INC | 0.00% | 120,521 | -15,353 | -11.30% | Dec 31, 2023 |
abrdn Funds | 0.00% | 39,808 | -56,824 | -58.80% | Jan 31, 2024 |
WESMARK FUNDS | 0.00% | 8,824 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 204,875 | -55,456 | -21.30% | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 444,355 | 17,091 | 4.00% | Feb 29, 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 |
Calvert Variable Products, Inc. | 0.00% | 5,466 | 114 | 2.13% | 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 |
Voya EQUITY TRUST | 0.00% | 2,824 | -47,610 | -94.40% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 5,297 | -86 | -1.60% | Dec 31, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 25,242 | -1,459 | -5.46% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 4,540 | 40 | 0.89% | Jan 31, 2024 |
Harbor ETF Trust | 0.00% | 8,146 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 20,615 | -8,474 | -29.13% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,274 | -1,471 | -18.99% | Dec 31, 2023 |
Goldman Sachs ETF Trust II | 0.00% | 1,729 | 3 | 0.17% | Feb 29, 2024 |
IVY FUNDS | 0.00% | 127,086 | - | - | Dec 29, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 97,903 | -25,597 | -20.73% | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 162,155 | -17,573 | -9.78% | Dec 29, 2023 |
DOMINI INVESTMENT TRUST | 0.00% | 8,409 | 1,277 | 17.91% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,281 | 569 | 79.92% | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 128,551 | 128,551 | - | Jan 31, 2024 |
e.l.f. Beauty's largest mutual fund holder by % of total assets is "COPLEY FUND INC /NV/", owning 35.00K shares, compromising 2.58% of its total assets.
e.l.f. Beauty Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 527 | 14.57% |
31 Dec, 23 | 460 | 5.75% |
30 Sep, 23 | 435 | 9.02% |
30 Jun, 23 | 399 | 14.66% |
31 Mar, 23 | 348 | 19.59% |
31 Dec, 22 | 291 | 29.33% |
30 Sep, 22 | 225 | 10.84% |
30 Jun, 22 | 203 | 12.15% |
31 Mar, 22 | 181 | -7.18% |
31 Dec, 21 | 195 | 9.55% |
30 Sep, 21 | 178 | -3.26% |
30 Jun, 21 | 184 | -0.54% |
31 Mar, 21 | 185 | 10.78% |
31 Dec, 20 | 167 | 11.33% |
30 Sep, 20 | 150 | 2.04% |
30 Jun, 20 | 147 | 5.76% |
31 Mar, 20 | 139 | -2.11% |
31 Dec, 19 | 142 | -2.07% |
30 Sep, 19 | 145 | 33.03% |
30 Jun, 19 | 109 | 14.74% |
31 Mar, 19 | 95 | -15.93% |
31 Dec, 18 | 113 | 8.65% |
30 Sep, 18 | 104 | -5.45% |
30 Jun, 18 | 110 | 10.00% |
31 Mar, 18 | 100 | - |
31 Dec, 17 | 100 | -7.41% |
30 Sep, 17 | 108 | 5.88% |
30 Jun, 17 | 102 | -5.56% |
31 Mar, 17 | 108 | 28.57% |
31 Dec, 16 | 84 | 1.20% |
30 Sep, 16 | 83 | - |
As of 31 Mar 24, 527 institutions are holding e.l.f. Beauty's shares, representing an increase of 14.57% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 49,743,779 | -8.41% |
31 Dec, 23 | 54,313,266 | 2.43% |
30 Sep, 23 | 53,026,881 | 5.79% |
30 Jun, 23 | 50,125,034 | -1.75% |
31 Mar, 23 | 51,019,268 | 2.21% |
31 Dec, 22 | 49,914,856 | -0.90% |
30 Sep, 22 | 50,367,890 | 1.83% |
30 Jun, 22 | 49,460,657 | 2.91% |
31 Mar, 22 | 48,061,602 | 1.38% |
31 Dec, 21 | 47,405,628 | -0.15% |
30 Sep, 21 | 47,475,308 | 4.77% |
30 Jun, 21 | 45,314,123 | -0.20% |
31 Mar, 21 | 45,405,720 | -1.37% |
31 Dec, 20 | 46,036,206 | 3.81% |
30 Sep, 20 | 44,345,032 | 0.55% |
30 Jun, 20 | 44,100,559 | 3.28% |
31 Mar, 20 | 42,698,741 | 2.66% |
31 Dec, 19 | 41,593,668 | 0.00% |
30 Sep, 19 | 41,592,761 | -1.01% |
30 Jun, 19 | 42,017,565 | 2.22% |
31 Mar, 19 | 41,106,355 | -1.69% |
31 Dec, 18 | 41,814,318 | 2.07% |
30 Sep, 18 | 40,967,871 | -1.98% |
30 Jun, 18 | 41,795,214 | 0.36% |
31 Mar, 18 | 41,645,936 | 1.60% |
31 Dec, 17 | 40,990,811 | -2.75% |
30 Sep, 17 | 42,150,770 | 6.24% |
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 | 27,559,226 | - |
e.l.f. Beauty (ELF) has 49.74M shares outstanding as of 31 Mar 24, down -8.41% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 90.21% | 0.91% |
31 Dec, 23 | 99.79% | 1.03% |
30 Sep, 23 | 98.31% | 1.08% |
30 Jun, 23 | 95.52% | 1.04% |
31 Mar, 23 | 95.92% | 1.07% |
31 Dec, 22 | 94.70% | 1.02% |
30 Sep, 22 | 96.31% | 1.05% |
30 Jun, 22 | 95.66% | 1.07% |
31 Mar, 22 | 94.35% | 1.10% |
31 Dec, 21 | 92.82% | 1.07% |
30 Sep, 21 | 93.32% | 1.16% |
30 Jun, 21 | 89.65% | 1.09% |
31 Mar, 21 | 90.84% | 1.05% |
31 Dec, 20 | 93.08% | 1.14% |
30 Sep, 20 | 90.23% | 1.11% |
30 Jun, 20 | 90.14% | 1.17% |
31 Mar, 20 | 87.67% | 1.19% |
31 Dec, 19 | 85.71% | 1.16% |
30 Sep, 19 | 85.90% | 1.14% |
30 Jun, 19 | 86.91% | 1.19% |
31 Mar, 19 | 85.60% | 1.07% |
31 Dec, 18 | 89.29% | 1.16% |
30 Sep, 18 | 87.60% | 1.09% |
30 Jun, 18 | 89.64% | 1.11% |
31 Mar, 18 | 89.69% | 1.10% |
31 Dec, 17 | 90.37% | 1.07% |
30 Sep, 17 | 92.00% | 1.21% |
30 Jun, 17 | 87.26% | 1.01% |
31 Mar, 17 | 93.01% | 2.10% |
31 Dec, 16 | 66.51% | 1.68% |
30 Sep, 16 | 63.00% | - |
As of 31 Mar 24, e.l.f. Beauty is held by 90.21% institutional shareholders, representing a 0.91% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 275 | 11.34% |
31 Dec, 23 | 247 | 6.47% |
30 Sep, 23 | 232 | 14.29% |
30 Jun, 23 | 203 | 5.73% |
31 Mar, 23 | 192 | 7.87% |
31 Dec, 22 | 178 | 31.85% |
30 Sep, 22 | 135 | 14.41% |
30 Jun, 22 | 118 | 29.67% |
31 Mar, 22 | 91 | -9.90% |
31 Dec, 21 | 101 | -4.72% |
30 Sep, 21 | 106 | 10.42% |
30 Jun, 21 | 96 | -8.57% |
31 Mar, 21 | 105 | 23.53% |
31 Dec, 20 | 85 | -4.49% |
30 Sep, 20 | 89 | 14.10% |
30 Jun, 20 | 78 | 13.04% |
31 Mar, 20 | 69 | -12.66% |
31 Dec, 19 | 79 | -17.71% |
30 Sep, 19 | 96 | 39.13% |
30 Jun, 19 | 69 | 25.45% |
31 Mar, 19 | 55 | -15.38% |
31 Dec, 18 | 65 | 6.56% |
30 Sep, 18 | 61 | 3.39% |
30 Jun, 18 | 59 | 11.32% |
31 Mar, 18 | 53 | 15.22% |
31 Dec, 17 | 46 | -35.21% |
30 Sep, 17 | 71 | -4.05% |
30 Jun, 17 | 74 | -12.94% |
31 Mar, 17 | 85 | 49.12% |
31 Dec, 16 | 57 | -31.33% |
30 Sep, 16 | 83 | - |
275 institutional shareholders have increased their position in ELF stock as of 31 Mar 24 compared to 247 in the previous quarter (a 11.34% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 194 | 25.16% |
31 Dec, 23 | 155 | 13.14% |
30 Sep, 23 | 137 | -9.87% |
30 Jun, 23 | 152 | 26.67% |
31 Mar, 23 | 120 | 37.93% |
31 Dec, 22 | 87 | 27.94% |
30 Sep, 22 | 68 | 6.25% |
30 Jun, 22 | 64 | 4.92% |
31 Mar, 22 | 61 | -10.29% |
31 Dec, 21 | 68 | 38.78% |
30 Sep, 21 | 49 | -14.04% |
30 Jun, 21 | 57 | 9.62% |
31 Mar, 21 | 52 | -1.89% |
31 Dec, 20 | 53 | 20.45% |
30 Sep, 20 | 44 | -12.00% |
30 Jun, 20 | 50 | -3.85% |
31 Mar, 20 | 52 | 18.18% |
31 Dec, 19 | 44 | 46.67% |
30 Sep, 19 | 30 | 11.11% |
30 Jun, 19 | 27 | 8.00% |
31 Mar, 19 | 25 | -19.35% |
31 Dec, 18 | 31 | 63.16% |
30 Sep, 18 | 19 | -26.92% |
30 Jun, 18 | 26 | 8.33% |
31 Mar, 18 | 24 | -31.43% |
31 Dec, 17 | 35 | 105.88% |
30 Sep, 17 | 17 | -5.56% |
30 Jun, 17 | 18 | - |
31 Mar, 17 | 18 | 5.88% |
31 Dec, 16 | 17 | - |
30 Sep, 16 | - | - |
194 institutional shareholders have reduced their position in ELF stock as of 31 Mar 24 compared to 155 in the previous quarter (a 25.16% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 527 | 14.57% | 49,743,779 | -8.41% | 90.21% | 0.91% | 275 | 11.34% | 194 | 25.16% |
31 Dec, 23 | 460 | 5.75% | 54,313,266 | 2.43% | 99.79% | 1.03% | 247 | 6.47% | 155 | 13.14% |
30 Sep, 23 | 435 | 9.02% | 53,026,881 | 5.79% | 98.31% | 1.08% | 232 | 14.29% | 137 | -9.87% |
30 Jun, 23 | 399 | 14.66% | 50,125,034 | -1.75% | 95.52% | 1.04% | 203 | 5.73% | 152 | 26.67% |
31 Mar, 23 | 348 | 19.59% | 51,019,268 | 2.21% | 95.92% | 1.07% | 192 | 7.87% | 120 | 37.93% |
31 Dec, 22 | 291 | 29.33% | 49,914,856 | -0.90% | 94.70% | 1.02% | 178 | 31.85% | 87 | 27.94% |
30 Sep, 22 | 225 | 10.84% | 50,367,890 | 1.83% | 96.31% | 1.05% | 135 | 14.41% | 68 | 6.25% |
30 Jun, 22 | 203 | 12.15% | 49,460,657 | 2.91% | 95.66% | 1.07% | 118 | 29.67% | 64 | 4.92% |
31 Mar, 22 | 181 | -7.18% | 48,061,602 | 1.38% | 94.35% | 1.10% | 91 | -9.90% | 61 | -10.29% |
31 Dec, 21 | 195 | 9.55% | 47,405,628 | -0.15% | 92.82% | 1.07% | 101 | -4.72% | 68 | 38.78% |
30 Sep, 21 | 178 | -3.26% | 47,475,308 | 4.77% | 93.32% | 1.16% | 106 | 10.42% | 49 | -14.04% |
30 Jun, 21 | 184 | -0.54% | 45,314,123 | -0.20% | 89.65% | 1.09% | 96 | -8.57% | 57 | 9.62% |
31 Mar, 21 | 185 | 10.78% | 45,405,720 | -1.37% | 90.84% | 1.05% | 105 | 23.53% | 52 | -1.89% |
31 Dec, 20 | 167 | 11.33% | 46,036,206 | 3.81% | 93.08% | 1.14% | 85 | -4.49% | 53 | 20.45% |
30 Sep, 20 | 150 | 2.04% | 44,345,032 | 0.55% | 90.23% | 1.11% | 89 | 14.10% | 44 | -12.00% |
30 Jun, 20 | 147 | 5.76% | 44,100,559 | 3.28% | 90.14% | 1.17% | 78 | 13.04% | 50 | -3.85% |
31 Mar, 20 | 139 | -2.11% | 42,698,741 | 2.66% | 87.67% | 1.19% | 69 | -12.66% | 52 | 18.18% |
31 Dec, 19 | 142 | -2.07% | 41,593,668 | 0.00% | 85.71% | 1.16% | 79 | -17.71% | 44 | 46.67% |
30 Sep, 19 | 145 | 33.03% | 41,592,761 | -1.01% | 85.90% | 1.14% | 96 | 39.13% | 30 | 11.11% |
30 Jun, 19 | 109 | 14.74% | 42,017,565 | 2.22% | 86.91% | 1.19% | 69 | 25.45% | 27 | 8.00% |
31 Mar, 19 | 95 | -15.93% | 41,106,355 | -1.69% | 85.60% | 1.07% | 55 | -15.38% | 25 | -19.35% |
31 Dec, 18 | 113 | 8.65% | 41,814,318 | 2.07% | 89.29% | 1.16% | 65 | 6.56% | 31 | 63.16% |
30 Sep, 18 | 104 | -5.45% | 40,967,871 | -1.98% | 87.60% | 1.09% | 61 | 3.39% | 19 | -26.92% |
30 Jun, 18 | 110 | 10.00% | 41,795,214 | 0.36% | 89.64% | 1.11% | 59 | 11.32% | 26 | 8.33% |
31 Mar, 18 | 100 | - | 41,645,936 | 1.60% | 89.69% | 1.10% | 53 | 15.22% | 24 | -31.43% |
31 Dec, 17 | 100 | -7.41% | 40,990,811 | -2.75% | 90.37% | 1.07% | 46 | -35.21% | 35 | 105.88% |
30 Sep, 17 | 108 | 5.88% | 42,150,770 | 6.24% | 92.00% | 1.21% | 71 | -4.05% | 17 | -5.56% |
30 Jun, 17 | 102 | -5.56% | 39,673,298 | -3.28% | 87.26% | 1.01% | 74 | -12.94% | 18 | - |
31 Mar, 17 | 108 | 28.57% | 41,018,826 | 40.99% | 93.01% | 2.10% | 85 | 49.12% | 18 | 5.88% |
31 Dec, 16 | 84 | 1.20% | 29,093,473 | 5.57% | 66.51% | 1.68% | 57 | -31.33% | 17 | - |
30 Sep, 16 | 83 | - | 27,559,226 | - | 63.00% | - | 83 | - | - | - |
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
The last insider sell of e.l.f. Beauty's stock was made by AMIN TARANG on May 08 2024, selling 630 shares at $162.54 per share (valued at $102.40K).
e.l.f. Beauty Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 5 | 72 | 6.94% |
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 | - |
Q3 2019 | 4 | 30 | 13.33% |
5 total buy trades, and 72 total sell trades (buy/sell ratio of 0.07%) were made by e.l.f. Beauty's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 72 | - |
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 | - |
Q3 2019 | - | 28 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 72 open market sell trades of e.l.f. Beauty's stocks.
e.l.f. Beauty Peer Ownership
Ticker | Company |
---|---|
SKIN | The Beauty Health Company |
COTY | Coty Inc. |
IPAR | Inter Parfums, Inc. |
HIMS | Hims & Hers Health, Inc. |
NTCO | Natura &Co Holding S.A. |
KMB | Kimberly-Clark Corporation |
GROV | Grove Collaborative Holdings, Inc. |
UL | Unilever PLC |
CL | Colgate-Palmolive Company |
NWL | Newell Brands Inc. |
EL | The Estée Lauder Companies Inc. |
CLX | The Clorox Company |
KVUE | Kenvue Inc. |
HNST | The Honest Company, Inc. |
PG | The Procter & Gamble Company |
ELF Ownership FAQ
Who Owns e.l.f. Beauty?
e.l.f. Beauty is owned by institutional shareholders (90.21%), insiders (2.68%), and public (7.11%). The largest institutional shareholder of e.l.f. Beauty is BLACKROCK INC. (11.82% 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 BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and STATE STREET CORP. The top five shareholders own together 34.22% of the company's share outstanding.
How many e.l.f. Beauty shareholders are there?
As of Mar 2024, there are 527 institutional shareholders of e.l.f. Beauty.
What percentage of e.l.f. Beauty is owned by BLACKROCK INC?
BLACKROCK INC owns 6.52M shares of e.l.f. Beauty, representing 11.82% of the company's total shares outstanding, valued at $1.28B (as of Mar 2024).
What percentage of e.l.f. Beauty is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 5.48M shares of e.l.f. Beauty (ELF), compromising 9.95% of the company, valued at $1.08B.
What percentage of e.l.f. Beauty is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of e.l.f. Beauty. The company owns 2.61M of the company's shares outstanding (worth $512.2M).