e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
43,81 € ↓ -1,52 (-3,35%)
2026-06-03
DEL PRIS
SecurityDE:0EF / e.l.f. Beauty, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership108,273 shares
Latest Disclosed Value $ 6,562,426
Invesco Ltd. reports 18.43% decrease in ownership of 0EF / e.l.f. Beauty, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 108,273 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $5,612,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 132,730 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -18.43% during the quarter. The current value of the position is $4,743,440 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 E L F BEAUTY COM 26856L103 108,273 -24,457 -18.43 6,562 -34.98 0.0001
2026-02-19 2025-12-31 13F E L F BEAUTY COM 26856L103 132,730 1,797 1.37 10,093 -41.82 0.0015
2025-11-13 2025-09-30 13F E L F BEAUTY COM 26856L103 130,933 12,204 10.28 17,346 17.41 0.0027
2025-08-13 2025-06-30 13F E L F BEAUTY COM 26856L103 118,729 20,140 20.43 14,775 138.68 0.0025
2025-05-12 2025-03-31 13F E L F BEAUTY COM 26856L103 98,589 -48,250 -32.86 6,190 -66.42 0.0012
2025-02-13 2024-12-31 13F E L F BEAUTY COM 26856L103 146,839 -660,288 -81.81 18,436 -79.05 0.0034
2024-11-12 2024-09-30 13F E L F BEAUTY COM 26856L103 807,127 -1,004,276 -55.44 88,001 -76.94 0.0170
2024-08-13 2024-06-30 13F E L F BEAUTY COM 26856L103 1,811,403 186,340 11.47 381,699 19.82 0.0807
2024-05-14 2024-03-31 13F E L F BEAUTY COM 26856L103 1,625,063 -174,188 -9.68 318,561 22.66 0.0684
2024-02-13 2023-12-31 13F E L F BEAUTY COM 26856L103 1,799,251 301,544 20.13 259,704 57.88 0.0618
2023-11-13 2023-09-30 13F E L F BEAUTY COM 26856L103 1,497,707 198,235 15.26 164,493 10.82 0.0443
2023-08-11 2023-06-30 13F E L F BEAUTY COM 26856L103 1,299,472 10,109 0.78 148,439 39.80 0.0389
2023-05-12 2023-03-31 13F E L F BEAUTY COM 26856L103 1,289,363 129,552 11.17 106,179 65.55 0.0296
2023-02-13 2022-12-31 13F E L F BEAUTY COM 26856L103 1,159,811 217,987 23.15 64,138 81.02 0.0188
2022-11-14 2022-09-30 13F E L F BEAUTY COM 26856L103 941,824 667,072 242.79 35,430 320.33 0.0114
2022-08-15 2022-06-30 13F E L F BEAUTY COM 26856L103 274,752 146,399 114.06 8,429 154.27 0.0026
2022-05-16 2022-03-31 13F E L F BEAUTY COM 26856L103 128,353 -62,847 -32.87 3,315 -47.80 0.0008
2022-02-14 2021-12-31 13F E L F BEAUTY COM 26856L103 191,200 11,051 6.13 6,350 21.35 0.0015
2021-11-15 2021-09-30 13F E L F BEAUTY COM 26856L103 180,149 -17,993 -9.08 5,233 -2.68 0.0013
2021-08-17 2021-06-30 13F E L F BEAUTY COM 26856L103 198,142 1,765 0.90 5,377 2.07 0.0013
2021-05-17 2021-03-31 13F E L F BEAUTY COM 26856L103 196,377 102,750 109.74 5,268 123.41 0.0014
2021-02-16 2020-12-31 13F E L F BEAUTY COM 26856L103 93,627 75,996 431.04 2,358 627.78 0.0007
2020-11-16 2020-09-30 13F E L F BEAUTY COM 26856L103 17,631 -100,675 -85.10 324 -85.64 0.0001
2020-08-14 2020-06-30 13F E L F BEAUTY COM 26856L103 118,306 98,348 492.77 2,256 1,051.02 0.0008
2020-05-15 2020-03-31 13F E L F BEAUTY COM 26856L103 19,958 -13,101 -39.63 196 -63.23 0.0001
2020-02-14 2019-12-31 13F E L F BEAUTY COM 26856L103 33,059 -169,986 -83.72 533 -85.01 0.0002
2019-11-14 2019-09-30 13F E L F BEAUTY COM 26856L103 203,045 169,948 513.48 3,555 661.24 0.0009
2019-08-14 2019-06-30 13F/A-1 E L F BEAUTY COM 26856L103 33,097 -1,126 -3.29 467 28.65 0.0001
2019-08-14 2019-06-30 13F E L F BEAUTY COM 26856L103 33,097 -1,126 467
2019-05-15 2019-03-31 13F E L F BEAUTY COM 26856L103 34,223 20,458 148.62 363 205.04 0.0001
2019-02-14 2018-12-31 13F E L F BEAUTY COM 26856L103 13,765 1,636 13.49 119 -22.73 0.0000
2018-11-14 2018-09-30 13F E L F BEAUTY COM 26856L103 12,129 270 2.28 154 -14.92 0.0000
2018-08-14 2018-06-30 13F E L F BEAUTY COM 26856L103 11,859 -7,224 -37.86 181 -51.08 0.0001
2018-05-15 2018-03-31 13F E L F BEAUTY COM 26856L103 19,083 19,083 370 0.0001
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.