e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
44,40 € ↑0,59 (1,35%)
2026-06-04
DEL PRIS
SecurityDE:0EF / e.l.f. Beauty, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership415,653 shares
Latest Disclosed Value $ 25,192,728
Bnp Paribas Arbitrage, Sa reports 55.06% decrease in ownership of 0EF / e.l.f. Beauty, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 415,653 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $21,547,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 924,902 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -55.06% during the quarter. The current value of the position is $18,454,993 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)
2026-05-12 2026-03-31 13F elf Beauty Equity 26856L103 415,653 -509,249 -55.06 25,193 -64.18 0.0122
2026-02-10 2025-12-31 13F elf Beauty Equity 26856L103 924,902 896,282 3,131.66 70,330 1,755.16 0.0319
2025-11-13 2025-09-30 13F elf Beauty Equity 26856L103 28,620 4,708 19.69 3,792 27.43 0.0020
2025-08-14 2025-06-30 13F elf Beauty Equity 26856L103 23,912 -11,451 -32.38 2,976 34.01 0.0017
2025-05-14 2025-03-31 13F elf Beauty Equity 26856L103 35,363 14,963 73.35 2,220 -13.32 0.0013
2025-02-14 2024-12-31 13F elf Beauty Equity 26856L103 20,400 -13,157 -39.21 2,561 -29.99 0.0014
2024-11-13 2024-09-30 13F elf Beauty Equity 26856L103 33,557 -45,922 -57.78 3,659 -78.16 0.0025
2024-08-13 2024-06-30 13F elf Beauty Equity 26856L103 79,479 28,382 55.55 16,748 67.20 0.0136
2024-05-01 2024-03-31 13F elf Beauty Equity 26856L103 51,097 14,118 38.18 10,017 87.67 0.0088
2024-02-14 2023-12-31 13F/A-2 elf Beauty Equity 26856L103 36,979 -28,047 -43.13 5,338 -25.26 0.0061
2024-02-07 2023-12-31 13F/A-1 elf Beauty Equity 26856L103 36,979 -28,047 5,338 0.0008
2024-02-07 2023-12-31 13F elf Beauty Equity 26856L103 36,979 5,338
2023-11-14 2023-09-30 13F elf Beauty Equity 26856L103 65,026 -159,428 -71.03 7,142 -72.15 0.0092
2023-08-09 2023-06-30 13F elf Beauty Equity 26856L103 224,454 -29,571 -11.64 25,639 22.57 0.0321
2023-05-12 2023-03-31 13F ELF BEAUTY EQUITY 26856L103 254,025 161,471 174.46 20,919 308.71 0.0293
2023-02-14 2022-12-31 13F elf Beauty Equity 26856L103 92,554 -1,103 -1.18 5,118 45.27 0.0079
2022-11-16 2022-09-30 13F/A-1 elf Beauty Equity 26856L103 93,657 80,359 604.29 3,523 765.60 0.0056
2022-11-15 2022-09-30 13F elf Beauty Equity 26856L103 93,657 80,359 3,523 0.0008
2022-08-12 2022-06-30 13F elf Beauty Equity 26856L103 13,298 -55,079 -80.55 408 -76.95 0.0006
2022-05-18 2022-03-31 13F/A-1 elf Beauty Equity 26856L103 68,377 6,061 9.73 1,766 -14.64 0.0024
2022-02-09 2021-12-31 13F ELF BEAUTY EQUITY 26856L103 62,316 15,694 33.66 2,070 52.81 0.0029
2021-11-16 2021-09-30 13F/A-1 ELF BEAUTY EQUITY 26856L103 46,622 32,918 240.21 1,354 264.96 0.0019
2021-11-12 2021-09-30 13F ELF BEAUTY EQUITY 26856L103 12,726 -978 234 0.0000
2021-08-10 2021-06-30 13F ELF BEAUTY EQUITY 26856L103 13,704 6,265 84.22 372 86.43 0.0005
2021-05-07 2021-03-31 13F ELF BEAUTY EQUITY 26856L103 7,439 -2,600 -25.90 200 -21.03 0.0003
2021-02-10 2020-12-31 13F ELF BEAUTY EQUITY 26856L103 10,039 -2,687 -21.11 253 8.15 0.0005
2020-10-30 2020-09-30 13F ELF BEAUTY EQUITY 26856L103 12,726 7,655 150.96 234 142.71 0.0003
2020-08-06 2020-06-30 13F ELF BEAUTY EQUITY 26856L103 5,071 -6,215 -55.07 97 -13.51 0.0002
2020-05-13 2020-03-31 13F ELF BEAUTY EQUITY 26856L103 11,286 -224,093 -95.21 111 -97.08 0.0002
2020-02-12 2019-12-31 13F ELF BEAUTY EQUITY 26856L103 235,379 231,140 5,452.70 3,797 5,029.73 0.0069
2019-11-07 2019-09-30 13F ELF BEAUTY EQUITY 26856L103 4,239 -11 -0.26 74 25.42 0.0001
2019-07-30 2019-06-30 13F ELF BEAUTY EQUITY 26856L103 4,250 -1,003 -19.09 60 7.27 0.0001
2019-04-25 2019-03-31 13F ELF BEAUTY EQUITY 26856L103 5,253 4,707 862.09 56 1,275.00 0.0001
2019-02-12 2018-12-31 13F ELF BEAUTY EQUITY 26856L103 546 -2,051 -78.98 5 -87.88 0.0000
2018-11-07 2018-09-30 13F ELF BEAUTY EQUITY 26856L103 2,597 1,343 107.10 33 73.68 0.0000
2018-07-25 2018-06-30 13F ELF BEAUTY EQUITY 26856L103 1,254 -3,864 -75.50 19 -80.81 0.0000
2018-05-11 2018-03-31 13F ELF BEAUTY EQUITY 26856L103 5,118 179 3.62 99 -10.00 0.0002
2018-03-05 2017-12-31 13F/A-1 ELF BEAUTY EQUITY 26856L103 4,939 2,101 74.03 110 74.60 0.0002
2018-02-01 2017-12-31 13F ELF BEAUTY EQUITY 26856L103 4,939 2,101 110
2017-11-03 2017-09-30 13F E L F BEAUTY STOCK 26856L103 2,838 328 13.07 64 -7.35 0.0002
2017-08-03 2017-06-30 13F E L F BEAUTY STOCK 26856L103 2,510 2,339 1,367.84 68 1,600.00 0.0002
2017-05-03 2017-03-31 13F E L F BEAUTY STOCK 26856L103 171 -129 -43.00 5 -50.00 0.0000
2017-02-14 2016-12-31 13F E L F BEAUTY STOCK 26856L103 300 300 9 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.