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.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership103,024 shares
Latest Disclosed Value $ 6,244,285
PDT Partners, LLC reports 9.44% decrease in ownership of 0EF / e.l.f. Beauty, Inc.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 103,024 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $5,340,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,766 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -9.44% during the quarter. The current value of the position is $4,574,266 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 E L F BEAUTY COM 26856L103 103,024 -10,742 -9.44 6,244 -27.82 0.3696
2026-02-17 2025-12-31 13F E L F BEAUTY COM 26856L103 113,766 10,742 10.43 8,651 -36.62 0.5611
2025-11-17 2025-09-30 13F E L F BEAUTY COM 26856L103 103,024 -6,274 -5.74 13,649 0.35 0.8606
2025-08-14 2025-06-30 13F E L F BEAUTY COM 26856L103 109,298 38,105 53.52 13,601 204.27 0.7693
2025-05-15 2025-03-31 13F E L F BEAUTY COM 26856L103 71,193 62,678 736.09 4,470 318.15 0.3174
2025-02-14 2024-12-31 13F E L F BEAUTY COM 26856L103 8,515 -24,056 -73.86 1,069 -69.90 0.0947
2024-11-14 2024-09-30 13F E L F BEAUTY COM 26856L103 32,571 24,445 300.82 3,551 107.42 0.3146
2024-08-15 2024-06-30 13F E L F BEAUTY COM 26856L103 8,126 35 0.43 1,712 7.94 0.1621
2024-05-15 2024-03-31 13F E L F BEAUTY COM 26856L103 8,091 -1,380 -14.57 1,586 16.02 0.1499
2024-02-14 2023-12-31 13F E L F BEAUTY COM 26856L103 9,471 -24,869 -72.42 1,367 -63.75 0.1510
2023-11-14 2023-09-30 13F E L F BEAUTY COM 26856L103 34,340 205 0.60 3,772 -3.28 0.4759
2023-08-14 2023-06-30 13F E L F BEAUTY COM 26856L103 34,135 -25,300 -42.57 3,899 -20.33 0.5363
2023-05-15 2023-03-31 13F E L F BEAUTY COM 26856L103 59,435 14 0.02 4,894 48.98 0.6635
2023-02-14 2022-12-31 13F E L F BEAUTY COM 26856L103 59,421 9,384 18.75 3,286 74.55 0.5320
2022-11-14 2022-09-30 13F E L F BEAUTY COM 26856L103 50,037 -4,933 -8.97 1,882 11.63 0.2848
2022-08-15 2022-06-30 13F E L F BEAUTY COM 26856L103 54,970 -22,530 -29.07 1,686 -15.78 0.1487
2022-05-16 2022-03-31 13F E L F BEAUTY COM 26856L103 77,500 -10,974 -12.40 2,002 -31.86 0.1723
2022-02-14 2021-12-31 13F E L F BEAUTY COM 26856L103 88,474 -5,500 -5.85 2,938 7.62 0.2238
2021-11-15 2021-09-30 13F E L F BEAUTY COM 26856L103 93,974 -18,700 -16.60 2,730 -10.73 0.1961
2021-08-16 2021-06-30 13F E L F BEAUTY COM 26856L103 112,674 28,666 34.12 3,058 35.67 0.2021
2021-05-17 2021-03-31 13F E L F BEAUTY COM 26856L103 84,008 40,107 91.36 2,254 103.80 0.1620
2021-02-16 2020-12-31 13F E L F BEAUTY COM 26856L103 43,901 16,995 63.16 1,106 123.89 0.0747
2020-11-16 2020-09-30 13F E L F BEAUTY COM 26856L103 26,906 26,906 494 0.0326
2020-08-14 2020-06-30 13F E L F BEAUTY COM 26856L103 0 -54,588 -100.00 0 -100.00
2020-05-15 2020-03-31 13F E L F BEAUTY COM 26856L103 54,588 -17,272 -24.04 537 -53.67 0.0425
2020-02-14 2019-12-31 13F E L F BEAUTY COM 26856L103 71,860 -29,040 -28.78 1,159 -34.41 0.0715
2019-11-14 2019-09-30 13F E L F BEAUTY COM 26856L103 100,900 -28 -0.03 1,767 24.17 0.1049
2019-08-14 2019-06-30 13F E L F BEAUTY COM 26856L103 100,928 45,980 83.68 1,423 144.50 0.0841
2019-05-15 2019-03-31 13F E L F BEAUTY COM 26856L103 54,948 -11,662 -17.51 582 0.87 0.0329
2019-02-14 2018-12-31 13F E L F BEAUTY COM 26856L103 66,610 -34,115 -33.87 577 -54.99 0.0323
2018-11-14 2018-09-30 13F E L F BEAUTY COM 26856L103 100,725 100,725 1,282 0.0532
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.