e.l.f. Beauty, Inc.
US ˙ NYSE ˙ US26856L1035

SecurityELF / e.l.f. Beauty, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership531,598 shares
Latest Disclosed Value $ 32,219,124
Dimensional Fund Advisors Lp reports 14.29% decrease in ownership of ELF / e.l.f. Beauty, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 531,598 shares of e.l.f. Beauty, Inc. (US:ELF) valued at $32,220,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 620,252 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -14.29% during the quarter. The current value of the position is $27,637,780 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)
2026-05-07 2026-03-31 13F E L F BEAUTY COM 26856L103 531,598 -88,654 -14.29 32,219 -31.69 0.0014
2026-02-12 2025-12-31 13F E L F BEAUTY COM 26856L103 620,252 94,026 17.87 47,165 -32.34 0.0099
2025-11-12 2025-09-30 13F E L F BEAUTY COM 26856L103 526,226 66,572 14.48 69,709 21.86 0.0150
2025-08-12 2025-06-30 13F E L F BEAUTY COM 26856L103 459,654 -102,199 -18.19 57,206 62.14 0.0132
2025-05-13 2025-03-31 13F E L F BEAUTY COM 26856L103 561,853 105,420 23.10 35,281 -38.44 0.0088
2025-02-13 2024-12-31 13F E L F BEAUTY COM 26856L103 456,433 39,549 9.49 57,310 26.07 0.0138
2024-11-07 2024-09-30 13F E L F BEAUTY COM 26856L103 416,884 -214,029 -33.92 45,460 -65.81 0.0110
2024-08-09 2024-06-30 13F E L F BEAUTY COM 26856L103 630,913 -140,896 -18.26 132,966 -12.12 0.0347
2024-05-10 2024-03-31 13F E L F BEAUTY COM 26856L103 771,809 -181,054 -19.00 151,298 10.00 0.0410
2024-02-07 2023-12-31 13F E L F BEAUTY COM 26856L103 952,863 7,999 0.85 137,538 32.53 0.0402
2023-11-09 2023-09-30 13F E L F BEAUTY COM 26856L103 944,864 -187,457 -16.56 103,779 -19.76 0.0340
2023-08-09 2023-06-30 13F E L F BEAUTY COM 26856L103 1,132,321 -52,824 -4.46 129,343 32.53 0.0412
2023-05-12 2023-03-31 13F E L F BEAUTY COM 26856L103 1,185,145 3,496 0.30 97,592 150,040.00 0.0329
2023-02-09 2022-12-31 13F E L F BEAUTY COM 26856L103 1,181,649 35,394 3.09 65 -99.85 0.0193
2022-11-10 2022-09-30 13F E L F BEAUTY COM 26856L103 1,146,255 41,327 3.74 43,123 27.22 0.0166
2022-08-12 2022-06-30 13F E L F BEAUTY COM 26856L103 1,104,928 4,787 0.44 33,896 19.28 0.0122
2022-05-13 2022-03-31 13F E L F BEAUTY COM 26856L103 1,100,141 22,309 2.07 28,417 -20.61 0.0088
2022-02-09 2021-12-31 13F E L F BEAUTY COM 26856L103 1,077,832 15,758 1.48 35,794 16.01 0.0108
2021-11-12 2021-09-30 13F E L F BEAUTY COM 26856L103 1,062,074 6,102 0.58 30,855 7.66 0.0099
2021-08-12 2021-06-30 13F E L F BEAUTY COM 26856L103 1,055,972 -13,566 -1.27 28,660 -0.13 0.0091
2021-05-14 2021-03-31 13F E L F BEAUTY COM 26856L103 1,069,538 120,727 12.72 28,696 20.09 0.0095
2021-03-08 2020-12-31 13F/A-2 E L F BEAUTY COM 26856L103 948,811 47,497 5.27 23,896 44.33 0.0086
2021-02-11 2020-12-31 13F E L F BEAUTY COM 26856L103 948,811 47,497 23,896 8,629.9651
2020-11-12 2020-09-30 13F E L F BEAUTY COM 26856L103 901,314 -99,723 -9.96 16,557 -13.26 0.0070
2020-08-13 2020-06-30 13F E L F BEAUTY COM 26856L103 1,001,037 60,535 6.44 19,089 106.26 0.0084
2020-05-14 2020-03-31 13F E L F BEAUTY COM 26856L103 940,502 87,839 10.30 9,255 -32.71 0.0048
2020-02-14 2019-12-31 13F E L F BEAUTY COM 26856L103 852,663 45,038 5.58 13,753 -2.75 0.0050
2019-11-12 2019-09-30 13F E L F BEAUTY COM 26856L103 807,625 121,925 17.78 14,142 46.26 0.0055
2019-08-13 2019-06-30 13F E L F BEAUTY COM 26856L103 685,700 685,700 9,669 0.0038
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.