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.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership512,766 shares
Latest Disclosed Value $ 31,078,746
Northern Trust Corp reports 2.74% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 512,766 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $26,581,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 499,080 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $24,920,428 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)
2026-05-14 2026-03-31 13F E L F BEAUTY COM 26856L103 512,766 13,686 2.74 31,079 -18.11 0.0008
2026-02-17 2025-12-31 13F E L F BEAUTY COM 26856L103 499,080 -32,181 -6.06 37,950 -46.08 0.0010
2025-11-14 2025-09-30 13F E L F BEAUTY COM 26856L103 531,261 -7,647 -1.42 70,381 4.95 0.0020
2025-08-13 2025-06-30 13F E L F BEAUTY COM 26856L103 538,908 73,828 15.87 67,062 129.65 0.0092
2025-05-13 2025-03-31 13F E L F BEAUTY COM 26856L103 465,080 -706 -0.15 29,202 -50.06 0.0043
2025-02-14 2024-12-31 13F E L F BEAUTY COM 26856L103 465,786 80,175 20.79 58,479 39.09 0.0083
2024-11-13 2024-09-30 13F E L F BEAUTY COM 26856L103 385,611 -239,976 -38.36 42,043 -68.11 0.0069
2024-08-14 2024-06-30 13F E L F BEAUTY COM 26856L103 625,587 3,159 0.51 131,824 8.04 0.0222
2024-05-14 2024-03-31 13F E L F BEAUTY COM 26856L103 622,428 38,923 6.67 122,015 44.87 0.0211
2024-02-13 2023-12-31 13F E L F BEAUTY COM 26856L103 583,505 -13,964 -2.34 84,223 28.35 0.0152
2023-11-13 2023-09-30 13F E L F BEAUTY COM 26856L103 597,469 79,155 15.27 65,620 10.83 0.0127
2023-08-11 2023-06-30 13F E L F BEAUTY COM 26856L103 518,314 7,218 1.41 59,207 40.67 0.0114
2023-05-15 2023-03-31 13F E L F BEAUTY COM 26856L103 511,096 16,614 3.36 42,089 53.92 0.0083
2023-02-13 2022-12-31 13F E L F BEAUTY COM 26856L103 494,482 17,944 3.77 27,345 52.53 0.0057
2022-11-14 2022-09-30 13F E L F BEAUTY COM 26856L103 476,538 3,115 0.66 17,927 23.43 0.0041
2022-08-12 2022-06-30 13F E L F BEAUTY COM 26856L103 473,423 -9,621 -1.99 14,524 16.40 0.0031
2022-05-13 2022-03-31 13F E L F BEAUTY COM 26856L103 483,044 -21,459 -4.25 12,478 -25.52 0.0022
2022-02-08 2021-12-31 13F E L F BEAUTY COM 26856L103 504,503 -3,620 -0.71 16,754 13.49 0.0027
2021-11-15 2021-09-30 13F E L F BEAUTY COM 26856L103 508,123 18,318 3.74 14,762 11.04 0.0026
2021-08-13 2021-06-30 13F E L F BEAUTY COM 26856L103 489,805 -13,687 -2.72 13,294 -1.60 0.0023
2021-05-12 2021-03-31 13F E L F BEAUTY COM 26856L103 503,492 8,037 1.62 13,510 8.25 0.0025
2021-02-11 2020-12-31 13F E L F BEAUTY COM 26856L103 495,455 -10,330 -2.04 12,480 34.31 0.0024
2020-11-16 2020-09-30 13F E L F BEAUTY COM 26856L103 505,785 171,189 51.16 9,292 45.64 0.0020
2020-08-14 2020-06-30 13F E L F BEAUTY COM 26856L103 334,596 23,529 7.56 6,380 108.43 0.0015
2020-05-14 2020-03-31 13F E L F BEAUTY COM 26856L103 311,067 -6,051 -1.91 3,061 -40.14 0.0009
2020-02-14 2019-12-31 13F E L F BEAUTY COM 26856L103 317,118 -6,632 -2.05 5,114 -9.79 0.0011
2019-11-13 2019-09-30 13F E L F BEAUTY COM 26856L103 323,750 33,657 11.60 5,669 38.57 0.0014
2019-08-13 2019-06-30 13F E L F BEAUTY COM 26856L103 290,093 -1,532 -0.53 4,091 32.35 0.0010
2019-05-13 2019-03-31 13F E L F BEAUTY COM 26856L103 291,625 17,814 6.51 3,091 30.37 0.0008
2019-02-12 2018-12-31 13F E L F BEAUTY COM 26856L103 273,811 -8,403 -2.98 2,371 -34.01 0.0007
2018-11-14 2018-09-30 13F E L F BEAUTY COM 26856L103 282,214 12,556 4.66 3,593 -12.56 0.0009
2018-09-18 2018-06-30 13F/A-1 E L F BEAUTY COM 26856L103 269,658 36,460 15.63 4,109 -9.05 0.0010
2018-08-14 2018-06-30 13F E L F BEAUTY COM 26856L103 272,441 39,243 4,152
2018-05-09 2018-03-31 13F E L F BEAUTY COM 26856L103 233,198 -2,191 -0.93 4,518 -13.98 0.0012
2018-02-14 2017-12-31 13F E L F BEAUTY COM 26856L103 235,389 -3,155 -1.32 5,252 -2.36 0.0013
2017-11-13 2017-09-30 13F E L F BEAUTY COM 26856L103 238,544 134,839 130.02 5,379 90.68 0.0014
2017-08-11 2017-06-30 13F E L F BEAUTY COM 26856L103 103,705 5,142 5.22 2,821 -0.60 0.0008
2017-05-12 2017-03-31 13F E L F BEAUTY COM 26856L103 98,563 -19,870 -16.78 2,838 -17.19 0.0008
2017-02-13 2016-12-31 13F E L F BEAUTY COM 26856L103 118,433 118,433 3,427 0.0011
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.