e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
43,81 € ↓ -0,59 (-1,33%)
2026-06-05
DEL PRIS
SecurityDE:0EF / e.l.f. Beauty, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership148,341 shares
Latest Disclosed Value $ 8,990,948
Blair William & Co/il reports 141.59% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 148,341 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $7,689,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,402 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 141.59% during the quarter. The current value of the position is $6,498,819 USD.

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)
2026-05-08 2026-03-31 13F E L F BEAUTY COM 26856L103 148,341 86,939 141.59 8,991 92.55 0.0258
2026-02-17 2025-12-31 13F E L F BEAUTY COM 26856L103 61,402 -6,625 -9.74 4,669 -48.19 0.0125
2025-11-12 2025-09-30 13F E L F BEAUTY COM 26856L103 68,027 -6,672 -8.93 9,012 -3.04 0.0240
2025-07-24 2025-06-30 13F E L F BEAUTY COM 26856L103 74,699 50,311 206.29 9,296 507.12 0.0258
2025-05-09 2025-03-31 13F E L F BEAUTY COM 26856L103 24,388 -11,026 -31.13 1,531 -65.56 0.0046
2025-02-12 2024-12-31 13F E L F BEAUTY COM 26856L103 35,414 16,353 85.79 4,446 113.96 0.0129
2024-11-12 2024-09-30 13F E L F BEAUTY COM 26856L103 19,061 -1,457 -7.10 2,078 -51.93 0.0061
2024-08-12 2024-06-30 13F E L F BEAUTY COM 26856L103 20,518 334 1.65 4,324 9.28 0.0133
2024-05-09 2024-03-31 13F E L F BEAUTY COM 26856L103 20,184 -1,896 -8.59 3,957 24.13 0.0124
2024-02-12 2023-12-31 13F E L F BEAUTY COM 26856L103 22,080 1,583 7.72 3,187 41.58 0.0109
2023-11-09 2023-09-30 13F E L F BEAUTY COM 26856L103 20,497 1,959 10.57 2,251 6.33 0.0086
2023-08-11 2023-06-30 13F E L F BEAUTY COM 26856L103 18,538 12,476 205.81 2,118 324.25 0.0078
2023-05-12 2023-03-31 13F E L F BEAUTY COM 26856L103 6,062 -390 -6.04 499 40.17 0.0020
2023-02-10 2022-12-31 13F E L F BEAUTY COM 26856L103 6,452 0 0.00 357 46.50 0.0016
2022-11-09 2022-09-30 13F E L F BEAUTY COM 26856L103 6,452 6,452 243 0.0011
2022-05-13 2022-03-31 13F E L F BEAUTY COM 26856L103 0 -23,512 -100.00 0 -100.00
2022-02-14 2021-12-31 13F E L F BEAUTY COM 26856L103 23,512 13,443 133.51 781 166.55 0.0024
2021-11-12 2021-09-30 13F E L F BEAUTY COM 26856L103 10,069 0 0.00 293 7.33 0.0010
2021-08-12 2021-06-30 13F E L F BEAUTY COM 26856L103 10,069 -21,000 -67.59 273 -67.27 0.0009
2021-05-13 2021-03-31 13F E L F BEAUTY COM 26856L103 31,069 1,900 6.51 834 13.47 0.0031
2021-02-09 2020-12-31 13F E L F BEAUTY COM 26856L103 29,169 19,060 188.54 735 295.16 0.0027
2020-11-06 2020-09-30 13F E L F BEAUTY COM 26856L103 10,109 0 0.00 186 -3.63 0.0008
2020-08-12 2020-06-30 13F E L F BEAUTY COM 26856L103 10,109 10,109 193 0.0009
2018-11-13 2018-09-30 13F E L F BEAUTY COM 26856L103 0 -100,418 -100.00 0 -100.00
2018-08-13 2018-06-30 13F E L F BEAUTY COM 26856L103 100,418 -20,270 -16.80 1,530 -34.56 0.0104
2018-05-15 2018-03-31 13F E L F BEAUTY COM 26856L103 120,688 -280,960 -69.95 2,338 -73.91 0.0165
2018-02-14 2017-12-31 13F E L F BEAUTY COM 26856L103 401,648 -182,588 -31.25 8,961 -31.98 0.0608
2017-11-13 2017-09-30 13F ELF BEAUTY COM 26856L103 584,236 320,756 121.74 13,175 83.78 0.0988
2017-08-04 2017-06-30 13F ELF BEAUTY COM 26856L103 263,480 263,480 7,169 0.0538
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.