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.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,694 shares
Latest Disclosed Value $ 163,283
Pnc Financial Services Group, Inc. reports 15.12% decrease in ownership of 0EF / e.l.f. Beauty, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,694 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $139,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,174 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -15.12% during the quarter. The current value of the position is $119,614 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)
2026-05-08 2026-03-31 13F E L F BEAUTY COM 26856L103 2,694 -480 -15.12 163 -32.37 0.0000
2026-02-06 2025-12-31 13F E L F BEAUTY COM 26856L103 3,174 -3,648 -53.47 241 -73.31 0.0001
2025-11-07 2025-09-30 13F E L F BEAUTY COM 26856L103 6,822 449 7.05 904 13.87 0.0005
2025-08-08 2025-06-30 13F E L F BEAUTY COM 26856L103 6,373 -317 -4.74 793 88.81 0.0005
2025-05-09 2025-03-31 13F E L F BEAUTY COM 26856L103 6,690 -3,106 -31.71 420 -65.83 0.0002
2025-02-07 2024-12-31 13F E L F BEAUTY COM 26856L103 9,796 404 4.30 1,230 20.02 0.0008
2024-11-08 2024-09-30 13F E L F BEAUTY COM 26856L103 9,392 2,146 29.62 1,024 -32.90 0.0007
2024-08-09 2024-06-30 13F E L F BEAUTY COM 26856L103 7,246 3,004 70.82 1,527 83.63 0.0010
2024-05-10 2024-03-31 13F E L F BEAUTY COM 26856L103 4,242 -1,139 -21.17 832 7.09 0.0006
2024-03-22 2023-12-31 13F/A-1 E L F BEAUTY COM 26856L103 5,381 -371 -6.45 777 22.98 0.0006
2024-02-09 2023-12-31 13F E L F BEAUTY COM 26856L103 5,381 -371 777 0.0001
2023-11-13 2023-09-30 13F E L F BEAUTY COM 26856L103 5,752 -2,310 -28.65 632 -31.41 0.0005
2023-08-11 2023-06-30 13F E L F BEAUTY COM 26856L103 8,062 -4,065 -33.52 921 -7.82 0.0008
2023-05-15 2023-03-31 13F E L F BEAUTY COM 26856L103 12,127 -6,003 -33.11 999 -0.40 0.0009
2023-02-10 2022-12-31 13F E L F BEAUTY COM 26856L103 18,130 -2,906 -13.81 1,003 26.68 0.0010
2022-11-10 2022-09-30 13F E L F BEAUTY COM 26856L103 21,036 -4,677 -18.19 791 0.25 0.0008
2022-08-12 2022-06-30 13F E L F BEAUTY COM 26856L103 25,713 2,028 8.56 789 28.71 0.0008
2022-05-12 2022-03-31 13F E L F BEAUTY COM 26856L103 23,685 -3,255 -12.08 613 -31.51 0.0005
2022-02-11 2021-12-31 13F E L F BEAU Common Stock 26856L103 26,940 -88 -0.33 895 14.16 0.0007
2021-11-05 2021-09-30 13F E L F BEAU Common Stock 26856L103 27,028 431 1.62 784 8.59 0.0007
2021-08-06 2021-06-30 13F E L F BEAU Common Stock 26856L103 26,597 1,224 4.82 722 6.02 0.0007
2021-05-07 2021-03-31 13F E L F BEAU Common Stock 26856L103 25,373 7,905 45.25 681 54.77 0.0007
2021-02-12 2020-12-31 13F E L F BEAU Common Stock 26856L103 17,468 6,809 63.88 440 124.49 0.0004
2020-11-06 2020-09-30 13F E L F BEAU Common Stock 26856L103 10,659 3,099 40.99 196 36.11 0.0002
2020-08-28 2020-06-30 13F/A-1 E L F BEAU Common Stock 26856L103 7,560 7,560 144 0.0002
2020-08-07 2020-06-30 13F E L F BEAU Common Stock 26856L103 7,560 7,560 144 29.8999
2019-08-09 2019-06-30 13F E L F BEAUTY COM 26856L103 0 -91 -100.00 0 -100.00
2019-05-10 2019-03-31 13F E L F BEAUTY COM 26856L103 91 -3,632 -97.56 1 -96.87 0.0000
2019-02-08 2018-12-31 13F E L F BEAUTY COM 26856L103 3,723 3,723 32 0.0000
2018-11-09 2018-09-30 13F E L F BEAUTY COM 26856L103 0 -478 -100.00 0 -100.00
2018-08-10 2018-06-30 13F E L F BEAUTY COM 26856L103 478 -257 -34.97 7 -50.00 0.0000
2018-05-11 2018-03-31 13F E L F BEAUTY COM 26856L103 735 285 63.33 14 40.00 0.0000
2018-02-09 2017-12-31 13F E L F BEAUTY COM 26856L103 450 450 10 0.0000
2017-11-13 2017-09-30 13F E L F BEAUTY COM 26856L103 0 -1,300 -100.00 0 -100.00
2017-08-11 2017-06-30 13F E L F BEAUTY COM 26856L103 1,300 1,000 333.33 36 350.00 0.0000
2017-05-12 2017-03-31 13F E L F BEAUTY COM 26856L103 300 300 8 0.0000
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.