e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
48,60 € 0,00 (0,00%)
2026-05-29
DEL PRIS
SecurityDE:0EF / e.l.f. Beauty, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,075,692 shares
Ownership 9.10%
BlackRock, Inc. ownership in 0EF / e.l.f. Beauty, Inc.

2024-07-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,075,692 shares of e.l.f. Beauty, Inc. (DE:0EF). This represents 9.1 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 8,536,942 shares, indicating a decrease of -40.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-07-08 2024-07-08 13G/A 8,536,942 5,075,692 -40.54 9.10 -41.29
2024-01-22 2024-01-22 13G/A 8,562,224 8,536,942 -0.30 15.50 -4.32
2023-01-26 2023-01-26 13G/A 8,562,224 8,562,224 0.00 16.20 0.00
2023-01-20 2023-01-20 13G/A 7,219,446 8,562,224 18.60 16.20 16.55
2022-01-27 2022-01-27 13G/A 7,219,446 7,219,446 0.00 13.90 0.00
2022-01-25 2022-01-25 13G/A 6,491,240 7,219,446 11.22 13.90 9.45
2021-02-10 2021-02-10 13G/A 3,402,530 6,491,240 90.78 12.70 89.55
2021-02-02 2021-02-02 13G 3,402,530 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F E L F BEAUTY COM 26856L103 5,549,185 189,206 3.53 336,336 -17.48 0.0059
2026-02-12 2025-12-31 13F E L F BEAUTY COM 26856L103 5,359,979 -859,121 -13.81 407,573 -50.53 0.0069
2025-11-12 2025-09-30 13F E L F BEAUTY COM 26856L103 6,219,100 307,580 5.20 823,906 12.00 0.0144
2025-08-12 2025-06-30 13F E L F BEAUTY COM 26856L103 5,911,520 526,659 9.78 735,630 117.57 0.0140
2025-05-02 2025-03-31 13F E L F BEAUTY COM 26856L103 5,384,861 42,382 0.79 338,115 -49.59 0.0071
2025-02-07 2024-12-31 13F E L F BEAUTY COM 26856L103 5,342,479 85,995 1.64 670,748 17.04 0.0136
2024-11-13 2024-09-30 13F E L F BEAUTY COM 26856L103 5,256,484 180,732 3.56 573,114 -46.42 0.0120
2024-08-13 2024-06-30 13F E L F BEAUTY COM 26856L103 5,075,752 -1,443,013 -22.14 1,069,562 -16.30 0.0242
2024-05-10 2024-03-31 13F E L F BEAUTY COM 26856L103 6,518,765 -2,018,177 -23.64 1,277,874 3.70 0.0297
2024-02-13 2023-12-31 13F E L F BEAUTY COM 26856L103 8,536,942 139,706 1.66 1,232,222 33.61 0.0314
2023-11-13 2023-09-30 13F E L F BEAUTY COM 26856L103 8,397,236 149,882 1.82 922,268 -2.10 0.0265
2023-08-11 2023-06-30 13F E L F BEAUTY COM 26856L103 8,247,354 36,208 0.44 942,095 39.32 0.0260
2023-05-12 2023-03-31 13F E L F BEAUTY COM 26856L103 8,211,146 -351,078 -4.10 676,188 42.81 0.0199
2023-02-13 2022-12-31 13F E L F BEAUTY COM 26856L103 8,562,224 40,796 0.48 473,491 47.70 0.0148
2022-11-14 2022-09-30 13F E L F BEAUTY COM 26856L103 8,521,428 1,236,043 16.97 320,575 43.42 0.0109
2022-08-12 2022-06-30 13F E L F BEAUTY COM 26856L103 7,285,385 -1,672 -0.02 223,516 18.75 0.0072
2022-05-12 2022-03-31 13F E L F BEAUTY COM 26856L103 7,287,057 67,611 0.94 188,224 -21.49 0.0051
2022-02-10 2021-12-31 13F E L F BEAUTY COM 26856L103 7,219,446 156,322 2.21 239,758 16.85 0.0061
2021-11-09 2021-09-30 13F E L F BEAUTY COM 26856L103 7,063,124 904,144 14.68 205,184 22.75 0.0057
2021-08-11 2021-06-30 13F E L F BEAUTY COM 26856L103 6,158,980 -356,806 -5.48 167,153 -4.38 0.0047
2021-05-07 2021-03-31 13F E L F BEAUTY COM 26856L103 6,515,786 3,113,256 91.50 174,818 103.97 0.0051
2021-02-05 2020-12-31 13F E L F BEAUTY COM 26856L103 3,402,530 314,416 10.18 85,709 51.08 0.0027
2020-11-06 2020-09-30 13F E L F BEAUTY COM 26856L103 3,088,114 1,184,526 62.23 56,729 56.27 0.0021
2020-08-14 2020-06-30 13F E L F BEAUTY COM 26856L103 1,903,588 -26,555 -1.38 36,301 91.13 0.0014
2020-05-01 2020-03-31 13F E L F BEAUTY COM 26856L103 1,930,143 21,386 1.12 18,993 -38.31 0.0009
2020-02-13 2019-12-31 13F E L F BEAUTY COM 26856L103 1,908,757 84,671 4.64 30,789 -3.60 0.0012
2019-11-08 2019-09-30 13F E L F BEAUTY COM 26856L103 1,824,086 113,482 6.63 31,939 32.42 0.0013
2019-08-22 2019-06-30 13F/A-1 E L F BEAUTY COM 26856L103 1,710,604 90,359 5.58 24,120 40.44 0.0010
2019-08-13 2019-06-30 13F E L F BEAUTY COM 26856L103 1,710,604 90,359 24,120
2019-05-09 2019-03-31 13F E L F BEAUTY COM 26856L103 1,620,245 83,875 5.46 17,174 29.09 0.0008
2019-02-08 2018-12-31 13F E L F BEAUTY COM 26856L103 1,536,370 31,569 2.10 13,304 -30.55 0.0007
2018-11-09 2018-09-30 13F E L F BEAUTY COM 26856L103 1,504,801 60,782 4.21 19,157 -12.95 0.0008
2018-08-09 2018-06-30 13F E L F BEAUTY COM 26856L103 1,444,019 95,788 7.10 22,008 -15.72 0.0010
2018-05-09 2018-03-31 13F E L F BEAUTY COM 26856L103 1,348,231 1,812 0.13 26,114 -13.07 0.0012
2018-02-09 2017-12-31 13F E L F BEAUTY COM 26856L103 1,346,419 -50,634 -3.62 30,039 -4.65 0.0014
2017-11-14 2017-09-30 13F E L F BEAUTY COM 26856L103 1,397,053 183,215 15.09 31,504 -4.61 0.0016
2017-08-10 2017-06-30 13F E L F BEAUTY COM 26856L103 1,213,838 646,532 113.97 33,027 102.15 0.0018
2017-05-12 2017-03-31 13F E L F BEAUTY COM 26856L103 567,306 567,040 213,172.93 16,338 204,125.00 0.0009
2017-02-10 2016-12-31 13F E L F BEAUTY COM 26856L103 266 266 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.