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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,083,851 shares
Latest Disclosed Value $ 65,708,960
Geode Capital Management, Llc reports 4.16% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,083,851 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $56,186,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,040,518 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $48,122,984 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)
2026-05-15 2026-03-31 13F ELF BEAUTY COM 26856L103 1,083,851 43,333 4.16 65,709 -16.97 0.0022
2026-02-09 2025-12-31 13F ELF BEAUTY COM 26856L103 1,040,518 21,016 2.06 79,138 -41.42 0.0049
2025-11-12 2025-09-30 13F ELF BEAUTY COM 26856L103 1,019,502 53,198 5.51 135,091 12.33 0.0086
2025-08-08 2025-06-30 13F ELF BEAUTY COM 26856L103 966,304 -42,348 -4.20 120,268 89.84 0.0084
2025-05-13 2025-03-31 13F ELF BEAUTY COM 26856L103 1,008,652 56,426 5.93 63,352 -47.03 0.0050
2025-02-12 2024-12-31 13F ELF BEAUTY COM 26856L103 952,226 -2,838 -0.30 119,589 14.82 0.0093
2024-11-12 2024-09-30 13F ELF BEAUTY COM 26856L103 955,064 24,778 2.66 104,158 -46.88 0.0084
2024-08-09 2024-06-30 13F ELF BEAUTY COM 26856L103 930,286 -292,594 -23.93 196,082 -18.22 0.0172
2024-05-13 2024-03-31 13F ELF BEAUTY COM 26856L103 1,222,880 -16,727 -1.35 239,756 33.98 0.0222
2024-02-13 2023-12-31 13F ELF BEAUTY COM 26856L103 1,239,607 67,679 5.78 178,945 38.78 0.0187
2023-11-13 2023-09-30 13F ELF BEAUTY COM 26856L103 1,171,928 104,120 9.75 128,940 5.51 0.0154
2023-08-11 2023-06-30 13F ELF BEAUTY COM 26856L103 1,067,808 77,980 7.88 122,211 49.93 0.0144
2023-05-15 2023-03-31 13F ELF BEAUTY COM 26856L103 989,828 111,328 12.67 81,512 169,716.67 0.0106
2023-02-13 2022-12-31 13F ELF BEAUTY COM 26856L103 878,500 33,406 3.95 49 -99.85 0.0068
2022-11-14 2022-09-30 13F ELF BEAUTY COM 26856L103 845,094 31,869 3.92 31,792 27.43 0.0048
2022-08-12 2022-06-30 13F ELF BEAUTY COM 26856L103 813,225 -14,611 -1.76 24,949 16.68 0.0037
2022-05-13 2022-03-31 13F ELF BEAUTY COM 26856L103 827,836 42,795 5.45 21,383 -17.98 0.0027
2022-02-11 2021-12-31 13F ELF BEAUTY COM 26856L103 785,041 60,223 8.31 26,071 23.82 0.0031
2021-11-12 2021-09-30 13F ELF BEAUTY COM 26856L103 724,818 46,552 6.86 21,055 14.38 0.0028
2021-08-13 2021-06-30 13F ELF BEAUTY COM 26856L103 678,266 13,984 2.11 18,408 3.29 0.0025
2021-05-12 2021-03-31 13F ELF BEAUTY COM 26856L103 664,282 66,732 11.17 17,822 18.40 0.0027
2021-02-12 2020-12-31 13F ELF BEAUTY COM 26856L103 597,550 40,101 7.19 15,052 46.99 0.0025
2020-11-13 2020-09-30 13F ELF BEAUTY COM 26856L103 557,449 181,285 48.19 10,240 42.76 0.0020
2020-08-13 2020-06-30 13F ELF BEAUTY COM 26856L103 376,164 3,394 0.91 7,173 95.61 0.0015
2020-05-14 2020-03-31 13F ELF BEAUTY COM 26856L103 372,770 -20,773 -5.28 3,667 -42.22 0.0010
2020-02-20 2019-12-31 13F/A-1 ELF BEAUTY COM 26856L103 393,543 71,659 22.26 6,347 12.64 0.0013
2020-02-13 2019-12-31 13F ELF BEAUTY COM 26856L103 393,543 71,659 6,347 808.8695
2019-11-12 2019-09-30 13F ELF BEAUTY COM 26856L103 321,884 32,854 11.37 5,635 38.28 0.0013
2019-08-14 2019-06-30 13F ELF BEAUTY COM 26856L103 289,030 35,035 13.79 4,075 51.37 0.0010
2019-05-14 2019-03-31 13F ELF BEAUTY COM 26856L103 253,995 29,908 13.35 2,692 38.76 0.0007
2019-03-06 2018-12-31 13F/A-1 ELF BEAUTY COM 26856L103 224,087 13,520 6.42 1,940 -27.61 0.0006
2019-02-13 2018-12-31 13F ELF BEAUTY COM 26856L103 224,087 13,520 1,940
2018-11-13 2018-09-30 13F ELF BEAUTY COM 26856L103 210,567 8,210 4.06 2,680 -13.07 0.0008
2018-08-14 2018-06-30 13F ELF BEAUTY COM 26856L103 202,357 24,114 13.53 3,083 -10.69 0.0009
2018-05-15 2018-03-31 13F ELF BEAUTY COM 26856L103 178,243 4,536 2.61 3,452 -10.92 0.0011
2018-02-13 2017-12-31 13F ELF BEAUTY COM 26856L103 173,707 8,976 5.45 3,875 4.33 0.0013
2017-11-14 2017-09-30 13F ELF BEAUTY COM 26856L103 164,731 4,092 2.55 3,714 -15.01 0.0014
2017-08-14 2017-06-30 13F ELF BEAUTY COM 26856L103 160,639 60,095 59.77 4,370 50.95 0.0017
2017-06-21 2017-03-31 13F/A-1 ELF BEAUTY COM 26856L103 100,544 2,145 2.18 2,895 1.69 0.0012
2017-05-12 2017-03-31 13F ELF BEAUTY COM 26856L103 100,544 2,895
2017-02-14 2016-12-31 13F ELF BEAUTY COM 26856L103 98,399 98,399 2,847 0.0013
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.