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.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership34,743 shares
Latest Disclosed Value $ 2,105,783
Quantinno Capital Management LP reports 2.27% decrease in ownership of 0EF / e.l.f. Beauty, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 34,743 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $1,801,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,550 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $1,522,091 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 34,743 -807 -2.27 2,106 -22.12 0.0035
2026-02-17 2025-12-31 13F E L F BEAUTY COM 26856L103 35,550 20,207 131.70 2,703 33.02 0.0054
2025-11-14 2025-09-30 13F E L F BEAUTY COM 26856L103 15,343 1,828 13.53 2,033 20.88 0.0055
2025-08-14 2025-06-30 13F E L F BEAUTY COM 26856L103 13,515 7,844 138.32 1,682 372.19 0.0073
2025-05-12 2025-03-31 13F E L F BEAUTY COM 26856L103 5,671 3,643 179.64 356 40.16 0.0023
2025-02-14 2024-12-31 13F E L F BEAUTY COM 26856L103 2,028 -290 -12.51 255 0.79 0.0025
2024-11-14 2024-09-30 13F E L F BEAUTY COM 26856L103 2,318 415 21.81 253 -37.16 0.0033
2024-08-14 2024-06-30 13F E L F BEAUTY COM 26856L103 1,903 -11 -0.57 401 6.93 0.0072
2024-05-14 2024-03-31 13F E L F BEAUTY COM 26856L103 1,914 454 31.10 375 77.73 0.0082
2024-02-14 2023-12-31 13F E L F BEAUTY COM 26856L103 1,460 1,460 211 0.0074
2023-02-13 2022-12-31 13F E L F BEAUTY COM 26856L103 0 -10,124 -100.00 0 -100.00
2022-11-08 2022-09-30 13F E L F BEAUTY COM 26856L103 10,124 -509 -4.79 381 16.87 0.0491
2022-08-15 2022-06-30 13F E L F BEAUTY COM 26856L103 10,633 0 0.00 326 18.55 0.0470
2022-05-12 2022-03-31 13F E L F BEAUTY COM 26856L103 10,633 0 0.00 275 -22.10 0.0419
2022-02-14 2021-12-31 13F E L F BEAUTY COM 26856L103 10,633 -522 -4.68 353 8.95 0.0639
2021-11-15 2021-09-30 13F E L F BEAUTY COM 26856L103 11,155 0 0.00 324 6.93 0.3617
2021-08-16 2021-06-30 13F E L F BEAUTY COM 26856L103 11,155 0 0.00 303 1.34 0.3435
2021-05-17 2021-03-31 13F E L F BEAUTY COM 26856L103 11,155 -1,045 -8.57 299 -2.61 0.3259
2021-02-09 2020-12-31 13F E L F BEAUTY COM 26856L103 12,200 0 0.00 307 37.05 0.2373
2020-11-16 2020-09-30 13F E L F BEAUTY COM 26856L103 12,200 1,045 9.37 224 5.16 0.1498
2020-08-14 2020-06-30 13F E L F BEAUTY COM 26856L103 11,155 -33,246 -74.88 213 -51.26 0.2101
2020-05-15 2020-03-31 13F E L F BEAUTY COM 26856L103 44,401 44,401 437 0.2729
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.