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.
InstitutionStrs Ohio
Latest Disclosed Ownership19,185 shares
Latest Disclosed Value $ 1,162,803
Strs Ohio reports 162.38% increase in ownership of 0EF / e.l.f. Beauty, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 19,185 shares of e.l.f. Beauty, Inc. (DE:0EF) valued at $994,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,312 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 162.38% during the quarter. The current value of the position is $840,495 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)
2026-04-24 2026-03-31 13F ELF BEAUTY COM_STK 26856L103 19,185 11,873 162.38 1,163 108.99 0.0046
2026-02-02 2025-12-31 13F ELF BEAUTY COM_STK 26856L103 7,312 3 0.04 556 -42.56 0.0021
2025-10-30 2025-09-30 13F ELF BEAUTY COM_STK 26856L103 7,309 -15,000 -67.24 968 -65.13 0.0035
2025-08-04 2025-06-30 13F ELF BEAUTY COM_STK 26856L103 22,309 -11,191 -33.41 2,776 32.00 0.0104
2025-05-28 2025-03-31 13F ELF BEAUTY COM_STK 26856L103 33,500 -100,000 -74.91 2,103 -87.45 0.0088
2025-05-28 2024-12-31 13F ELF BEAUTY COM_STK 26856L103 133,500 -19,597 -12.80 16,761 0.41 0.0665
2024-11-01 2024-09-30 13F ELF BEAUTY COM_STK 26856L103 153,097 30,393 24.77 16,692 -35.44 0.0642
2024-08-05 2024-06-30 13F ELF BEAUTY COM_STK 26856L103 122,704 111,604 1,005.44 25,856 1,292,700.00 0.1022
2024-05-13 2024-03-31 13F ELF BEAUTY COM_STK 26856L103 11,100 -3,600 -24.49 2 0.00 0.0087
2024-01-30 2023-12-31 13F ELF BEAUTY COM 26856L103 14,700 1,300 9.70 2 100.00 0.0088
2023-10-26 2023-09-30 13F/A-1 ELF BEAUTY COM 26856L103 13,400 -1,800 -11.84 1 0.00 0.0065
2023-10-26 2023-09-30 13F ELF BEAUTY COM 26856L103 13,400 -1,800 1 0.0065
2023-07-31 2023-06-30 13F ELF BEAUTY COM 26856L103 15,200 -1,700 -10.06 2 0.00 0.0073
2023-08-02 2023-03-31 13F/A-2 ELF BEAUTY COM 26856L103 16,900 -2,500 -12.89 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-1 ELF BEAUTY COM 26856L103 16,900 1
2023-04-27 2023-03-31 13F ELF BEAUTY COM 26856L103 16,900 -2,500 1 0.0072
2023-01-26 2022-12-31 13F ELF BEAUTY COM 26856L103 19,400 -5,500 -22.09 1 -99.89 0.0048
2022-10-27 2022-09-30 13F ELF BEAUTY COM 26856L103 24,900 24,900 936 0.0045
2021-04-23 2021-03-31 13F ELF BEAUTY COM 26856L103 0 -6,200 -100.00 0 -100.00
2021-01-25 2020-12-31 13F ELF BEAUTY COM 26856L103 6,200 -25,700 -80.56 156 -73.38 0.0006
2020-12-14 2020-09-30 13F ELF BEAUTY COM 26856L103 31,900 0 0.00 586 -3.62 0.0025
2020-07-23 2020-06-30 13F ELF BEAUTY COM 26856L103 31,900 -16,900 -34.63 608 26.67 0.0027
2020-04-23 2020-03-31 13F ELF BEAUTY COM 26856L103 48,800 7,400 17.87 480 -28.04 0.0025
2020-01-24 2019-12-31 13F ELF BEAUTY COM 26856L103 41,400 6,100 17.28 667 7.93 0.0028
2019-10-21 2019-09-30 13F/A-1 ELF BEAUTY COM 26856L103 35,300 35,300 618 0.0027
2019-10-21 2019-09-30 13F ELF BEAUTY COM 26856L103 35,300 -6,100 618 2,735.3023
2017-04-26 2017-03-31 13F ELF BEAUTY COM 26856L103 0 -3,100 -100.00 0 -100.00
2017-01-24 2016-12-31 13F ELF BEAUTY COM 26856L103 3,100 3,100 89 0.0004
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.