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.
InstitutionXponance, Inc.
Latest Disclosed Ownership6,996 shares
Latest Disclosed Value $ 424,028
Xponance, Inc. reports 27.76% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 6,996 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $362,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,476 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 27.76% during the quarter. The current value of the position is $340,006 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)
2026-05-13 2026-03-31 13F E L F BEAUTY COM 26856L103 6,996 1,520 27.76 424 1.92 0.0030
2026-02-12 2025-12-31 13F E L F BEAUTY COM 26856L103 5,476 -1,393 -20.28 416 -54.29 0.0031
2025-11-12 2025-09-30 13F E L F BEAUTY COM 26856L103 6,869 336 5.14 910 12.07 0.0072
2025-08-14 2025-06-30 13F E L F BEAUTY COM 26856L103 6,533 -5,004 -43.37 813 12.15 0.0068
2025-05-01 2025-03-31 13F E L F BEAUTY COM 26856L103 11,537 257 2.28 724 -48.87 0.0070
2025-02-11 2024-12-31 13F E L F BEAUTY COM 26856L103 11,280 615 5.77 1,416 21.86 0.0129
2024-11-12 2024-09-30 13F E L F BEAUTY COM 26856L103 10,665 -179 -1.65 1,163 -49.15 0.0112
2024-08-14 2024-06-30 13F E L F BEAUTY COM 26856L103 10,844 2,963 37.60 2,285 47.99 0.0234
2024-05-13 2024-03-31 13F E L F BEAUTY COM 26856L103 7,881 4,591 139.54 1,545 225.74 0.0162
2024-01-31 2023-12-31 13F E L F BEAUTY COM 26856L103 3,290 155 4.94 475 37.79 0.0057
2023-10-24 2023-09-30 13F E L F BEAUTY COM 26856L103 3,135 185 6.27 344 2.38 0.0047
2023-07-14 2023-06-30 13F E L F BEAUTY COM 26856L103 2,950 -286 -8.84 337 26.32 0.0045
2023-04-18 2023-03-31 13F E L F BEAUTY COM 26856L103 3,236 3,236 266 0.0039
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.