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

SecurityELF / e.l.f. Beauty, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ELF / e.l.f. Beauty, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of e.l.f. Beauty, Inc. (US:ELF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 17,909 shares of e.l.f. Beauty, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -17,909 -100.00 0 -100.00
2025-11-13 2025-09-30 13F E L F BEAUTY COM 26856L103 17,909 -17,034 -48.75 2,373 -45.42 0.0028
2025-08-14 2025-06-30 13F E L F BEAUTY COM 26856L103 34,943 13,315 61.56 4,348 220.18 0.0053
2025-08-14 2025-03-31 13F/A-1 E L F BEAUTY COM 26856L103 21,628 3,410 18.72 1,358 -40.62 0.0017
2025-05-15 2025-03-31 13F E L F BEAUTY COM 26856L103 21,628 3,410 1,358 0.0011
2025-02-14 2024-12-31 13F E L F BEAUTY COM 26856L103 18,218 -398 -2.14 2,287 12.66 0.0028
2024-11-14 2024-09-30 13F E L F BEAUTY COM 26856L103 18,616 -132,802 -87.71 2,030 -93.64 0.0022
2024-08-09 2024-06-30 13F E L F BEAUTY COM 26856L103 151,418 -106,798 -41.36 31,907 -36.97 0.0366
2024-05-14 2024-03-31 13F E L F BEAUTY COM 26856L103 258,216 8,363 3.35 50,618 40.36 0.0574
2024-02-14 2023-12-31 13F E L F BEAUTY COM 26856L103 249,853 -13,012 -4.95 36,064 24.92 0.0417
2023-11-14 2023-09-30 13F E L F BEAUTY COM 26856L103 262,865 182,587 227.44 28,870 214.83 0.0363
2023-10-27 2023-06-30 13F/A-2 E L F BEAUTY COM 26856L103 80,278 -57,300 -41.65 9,170 -19.06 0.0105
2023-10-12 2023-06-30 13F/A-1 E L F BEAUTY COM 26856L103 80,278 -57,300 9,170 0.0092
2023-08-14 2023-06-30 13F E L F BEAUTY COM 26856L103 80,278 -57,300 9,170 0.0093
2023-06-01 2023-03-31 13F/A-1 E L F BEAUTY COM 26856L103 137,578 -29,699 -17.75 11,330 22.49 0.0135
2023-05-15 2023-03-31 13F E L F BEAUTY COM 26856L103 137,578 -29,699 11,330 0.0104
2023-02-21 2022-12-31 13F E L F BEAUTY COM 26856L103 167,277 -17,725 -9.58 9,250 32.90 0.0109
2022-11-14 2022-09-30 13F E L F BEAUTY COM 26856L103 185,002 14,235 8.34 6,960 32.85 0.0085
2022-08-17 2022-06-30 13F/A-1 E L F BEAUTY COM 26856L103 170,767 44,348 35.08 5,239 60.46 0.0059
2022-08-15 2022-06-30 13F E L F BEAUTY COM 26856L103 170,767 44,348 5,239 0.0019
2022-05-16 2022-03-31 13F E L F BEAUTY COM 26856L103 126,419 4,025 3.29 3,265 -19.68 0.0025
2022-02-11 2021-12-31 13F ELF Beauty COM 26856L103 122,394 -108,012 -46.88 4,065 -39.26 0.0034
2021-11-12 2021-09-30 13F E L F BEAUTY COM 26856L103 230,406 -129,011 -35.89 6,693 -31.39 0.0057
2021-08-13 2021-06-30 13F E L F BEAUTY COM 26856L103 359,417 0 0.00 9,755 1.16 0.0080
2021-05-14 2021-03-31 13F E L F BEAUTY COM 26856L103 359,417 16,130 4.70 9,643 11.52 0.0136
2021-02-16 2020-12-31 13F E L F BEAUTY COM 26856L103 343,287 70,143 25.68 8,647 72.32 0.0126
2020-11-13 2020-09-30 13F E L F BEAUTY COM 26856L103 273,144 126,747 86.58 5,018 79.73 0.0085
2020-08-11 2020-06-30 13F E L F BEAUTY COM 26856L103 146,397 146,397 2,792 0.0048
2018-05-11 2018-03-31 13F E L F BEAUTY COM 26856L103 0 -1,358 -100.00 0 -100.00
2018-02-14 2017-12-31 13F E L F BEAUTY COM 26856L103 1,358 749 122.99 30 114.29 0.0001
2017-11-08 2017-09-30 13F E L F BEAUTY COM 26856L103 609 -35 -5.43 14 -22.22 0.0000
2017-08-14 2017-06-30 13F E L F BEAUTY COM 26856L103 644 -8,533 -92.98 18 -93.18 0.0000
2017-05-15 2017-03-31 13F E L F Beauty COM 26856L103 9,177 -13,478 -59.49 264 -59.76 0.0005
2017-03-30 2016-12-31 13F/A-1 elf Beauty COMMON 26856L103 22,655 1,605 7.62 656 10.81 0.0013
2017-02-15 2016-12-31 13F elf Beauty COMMON 26856L103 22,655 656
2016-11-15 2016-09-30 13F ELF BEAUTY COMMON 26856L103 21,050 21,050 592 0.0011
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.