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.
InstitutionSei Investments Co
Latest Disclosed Ownership56,203 shares
Latest Disclosed Value $ 4,273,583
Sei Investments Co reports 63.97% decrease in ownership of 0EF / e.l.f. Beauty, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 56,203 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $3,720,639 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 155,970 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -63.97% during the quarter. The current value of the position is $2,731,466 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)
2026-02-13 2025-12-31 13F E L F BEAUTY COM 26856L103 56,203 -99,767 -63.97 4,274 -79.32
2025-11-13 2025-09-30 13F E L F BEAUTY COM 26856L103 155,970 -8,912 -5.41 20,663 0.71 0.0222
2025-08-14 2025-06-30 13F E L F BEAUTY COM 26856L103 164,882 -11,898 -6.73 20,518 84.84 0.0238
2025-05-14 2025-03-31 13F/A-1 E L F BEAUTY COM 26856L103 176,780 4,339 2.52 11,100 -48.73 0.0143
2025-05-13 2025-03-31 13F E L F BEAUTY COM 26856L103 171,040 -1,401 21,380 0.0233
2025-02-11 2024-12-31 13F E L F BEAUTY COM 26856L103 172,441 41,129 31.32 21,650 51.21 0.0278
2024-11-12 2024-09-30 13F E L F BEAUTY COM 26856L103 131,312 42,155 47.28 14,317 -23.79 0.0186
2024-08-13 2024-06-30 13F E L F BEAUTY COM 26856L103 89,157 11,699 15.10 18,786 23.73 0.0266
2024-05-07 2024-03-31 13F E L F BEAUTY COM 26856L103 77,458 -18,889 -19.61 15,183 9.18 0.0222
2024-02-14 2023-12-31 13F E L F BEAUTY COM 26856L103 96,347 -69,178 -41.79 13,907 -23.51 0.0223
2023-11-14 2023-09-30 13F E L F BEAUTY COM 26856L103 165,525 -29,946 -15.32 18,181 -18.58 0.0327
2023-08-11 2023-06-30 13F E L F BEAUTY COM 26856L103 195,471 6,314 3.34 22,328 43.34 0.0389
2023-05-12 2023-03-31 13F E L F BEAUTY COM 26856L103 189,157 85,258 82.06 15,577 171.14 0.0289
2023-02-10 2022-12-31 13F E L F BEAUTY COM 26856L103 103,899 -3,077 -2.88 5,746 42.77 0.0128
2022-11-14 2022-09-30 13F E L F BEAUTY COM 26856L103 106,976 27,315 34.29 4,024 64.72 0.0090
2022-08-15 2022-06-30 13F E L F BEAUTY COM 26856L103 79,661 30,498 62.03 2,443 92.36 0.0053
2022-05-13 2022-03-31 13F E L F BEAUTY COM 26856L103 49,163 -821 -1.64 1,270 -23.40 0.0026
2022-02-14 2021-12-31 13F E L F BEAUTY COM 26856L103 49,984 92 0.18 1,658 14.58 0.0031
2021-11-12 2021-09-30 13F E L F BEAUTY COM 26856L103 49,892 -781 -1.54 1,447 5.31 0.0030
2021-08-06 2021-06-30 13F E L F BEAUTY COM 26856L103 50,673 49 0.10 1,374 1.70 0.0030
2021-05-12 2021-03-31 13F E L F BEAUTY COM 26856L103 50,624 50,624 1,351 0.0034
2020-12-04 2020-09-30 13F/A-1 E L F BEAUTY COM 26856L103 0 -20,660 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 E L F BEAUTY COM 26856L103 20,660 -3,275 -13.68 399 69.79 0.0012
2020-08-11 2020-06-30 13F E L F BEAUTY COM 26856L103 13,707 -10,228 266 721.5392
2020-05-14 2020-03-31 13F E L F BEAUTY COM 26856L103 23,935 23,935 235 0.0009
2018-11-08 2018-09-30 13F E L F BEAUTY COM 26856L103 0 -110,042 -100.00 0 -100.00
2018-08-03 2018-06-30 13F E L F BEAUTY COM 26856L103 110,042 -15,794 -12.55 1,677 -31.21 0.0057
2018-05-11 2018-03-31 13F E L F BEAUTY COM 26856L103 125,836 -114,258 -47.59 2,438 -54.48 0.0093
2018-02-08 2017-12-31 13F E L F BEAUTY COM 26856L103 240,094 -16,600 -6.47 5,356 -7.46 0.0186
2017-11-06 2017-09-30 13F E L F BEAUTY COM 26856L103 256,694 49,694 24.01 5,788 2.77 0.0206
2017-07-31 2017-06-30 13F E L F BEAUTY COM 26856L103 207,000 207,000 5,632 0.0225
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.