e.l.f. Beauty, Inc.
DE ˙ DB ˙ US26856L1035
43,81 € ↓ -0,59 (-1,33%)
2026-06-05
DEL PRIS
SecurityDE:0EF / e.l.f. Beauty, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership250,413 shares
Latest Disclosed Value $ 15,178
SG Americas Securities, LLC reports 61.29% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 250,413 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $12,981,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 155,253 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 61.29% during the quarter. The current value of the position is $10,970,594 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)
2026-04-16 2026-03-31 13F E L F BEAUTY INC COM COM 26856L103 250,413 95,160 61.29 15 36.36 0.0163
2026-01-09 2025-12-31 13F E L F BEAUTY INC COM COM 26856L103 155,253 147,745 1,967.83 12 0.0151
2025-10-23 2025-09-30 13F E L F BEAUTY INC COM COM 26856L103 7,508 4,467 146.89 1 0.0034
2025-08-08 2025-06-30 13F E L F BEAUTY INC COM COM 26856L103 3,041 -19 -0.62 0 0.0016
2025-04-15 2025-03-31 13F E L F BEAUTY INC COM COM 26856L103 3,060 2,148 235.53 0 0.0006
2025-01-17 2024-12-31 13F E L F BEAUTY INC COM COM 26856L103 912 -5,034 -84.66 0 0.0005
2024-10-03 2024-09-30 13F E L F BEAUTY INC COM COM 26856L103 5,946 -13,175 -68.90 1 -100.00 0.0023
2024-07-12 2024-06-30 13F E L F BEAUTY INC COM COM 26856L103 19,121 16,980 793.09 4 0.0235
2024-05-06 2024-03-31 13F E L F BEAUTY INC COM COM 26856L103 2,141 760 55.03 0 0.0020
2024-01-12 2023-12-31 13F E L F BEAUTY INC COM COM 26856L103 1,381 1,381 0 0.0019
2023-07-10 2023-06-30 13F E L F BEAUTY INC COM COM 26856L103 0 -2,010 -100.00 0 0.0000
2023-04-28 2023-03-31 13F E L F BEAUTY INC COM COM 26856L103 2,010 -10,264 -83.62 0 0.0019
2023-02-02 2022-12-31 13F E L F BEAUTY INC COM COM 26856L103 12,274 3,491 39.75 1 -100.00 0.0083
2022-10-31 2022-09-30 13F E L F BEAUTY INC COM COM 26856L103 8,783 -12,194 -58.13 330 -48.76 0.0041
2022-07-29 2022-06-30 13F E L F BEAUTY INC COM COM 26856L103 20,977 20,977 644 0.0069
2022-04-29 2022-03-31 13F E L F BEAUTY INC COM COM 26856L103 0 -135,675 -100.00 0 -100.00
2022-02-07 2021-12-31 13F E L F BEAUTY INC COM COM 26856L103 135,675 71,985 113.02 4,506 143.57 0.0245
2021-11-01 2021-09-30 13F E L F BEAUTY INC COM COM 26856L103 63,690 58,825 1,209.15 1,850 1,301.52 0.0087
2021-08-12 2021-06-30 13F E L F BEAUTY INC COM COM 26856L103 4,865 -5,268 -51.99 132 -51.47 0.0006
2021-05-13 2021-03-31 13F E L F BEAUTY INC COM COM 26856L103 10,133 5,305 109.88 272 122.95 0.0014
2021-02-04 2020-12-31 13F E L F BEAUTY INC COM COM 26856L103 4,828 4,828 122 0.0007
2020-11-09 2020-09-30 13F E L F BEAUTY INC COM COM 26856L103 0 -23,089 -100.00 0 -100.00
2020-07-20 2020-06-30 13F E L F BEAUTY INC COM COM 26856L103 23,089 -124,383 -84.34 440 -69.68 0.0037
2020-04-30 2020-03-31 13F E L F BEAUTY INC COM COM 26856L103 147,472 147,472 1,451 0.0136
2018-11-06 2018-09-30 13F E L F BEAUTY INC COM COM 26856L103 0 -12,132 -100.00 0 -100.00
2018-08-07 2018-06-30 13F E L F BEAUTY INC COM COM 26856L103 12,132 12,132 185 0.0017
2018-05-03 2018-03-31 13F E L F BEAUTY INC COM COM 26856L103 0 -38,158 -100.00 0 -100.00
2018-01-24 2017-12-31 13F E L F BEAUTY INC COM COM 26856L103 38,158 -2,397 -5.91 851 -6.99 0.0079
2017-11-07 2017-09-30 13F E L F BEAUTY INC COM COM 26856L103 40,555 40,555 915 0.0080
2017-02-08 2016-12-31 13F E L F BEAUTY INC COM COM 26856L103 0 -5,485 -100.00 0 -100.00
2017-02-08 2016-09-30 13F/A-1 E L F BEAUTY INC COM COM 26856L103 5,485 5,485 154 0.0016
2016-11-08 2016-09-30 13F E L F BEAUTY INC COM COM 26856L103 5,485 154 0.0016
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.