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

SecurityELF / e.l.f. Beauty, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,799,155 shares
Latest Disclosed Value $ 109,046,785
State Street Corp reports 3.57% increase in ownership of ELF / e.l.f. Beauty, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,799,155 shares of e.l.f. Beauty, Inc. (US:ELF) valued at $109,046,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,737,181 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $93,538,068 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)
2026-05-15 2026-03-31 13F E L F BEAUTY COM 26856L103 1,799,155 61,974 3.57 109,047 -17.45 0.0038
2026-02-13 2025-12-31 13F E L F BEAUTY COM 26856L103 1,737,181 13,231 0.77 132,095 -42.16 0.0044
2025-11-14 2025-09-30 13F E L F BEAUTY COM 26856L103 1,723,950 20,341 1.19 228,389 7.73 0.0079
2025-08-14 2025-06-30 13F E L F BEAUTY COM 26856L103 1,703,609 -49,503 -2.82 211,997 92.59 0.0079
2025-05-15 2025-03-31 13F E L F BEAUTY COM 26856L103 1,753,112 5,732 0.33 110,078 -49.82 0.0045
2025-02-14 2024-12-31 13F E L F BEAUTY COM 26856L103 1,747,380 82,177 4.93 219,384 20.83 0.0087
2024-11-14 2024-09-30 13F E L F BEAUTY COM 26856L103 1,665,203 59,248 3.69 181,557 -46.35 0.0074
2024-08-14 2024-06-30 13F E L F BEAUTY COM 26856L103 1,605,955 -325,622 -16.86 338,407 -10.63 0.0148
2024-05-15 2024-03-31 13F E L F BEAUTY COM 26856L103 1,931,577 -68,779 -3.44 378,647 31.14 0.0169
2024-02-14 2023-12-31 13F E L F BEAUTY COM 26856L103 2,000,356 107,007 5.65 288,731 38.85 0.0140
2023-11-14 2023-09-30 13F E L F BEAUTY COM 26856L103 1,893,349 155,233 8.93 207,947 4.74 0.0115
2023-08-14 2023-06-30 13F E L F BEAUTY COM 26856L103 1,738,116 47,142 2.79 198,545 42.58 0.0104
2023-05-15 2023-03-31 13F E L F BEAUTY COM 26856L103 1,690,974 66,779 4.11 139,252 55.04 0.0079
2023-05-15 2022-12-31 13F/A-99 E L F BEAUTY COM 26856L103 1,624,195 17,468 1.09 89,818 48.59 0.0053
2023-05-15 2022-12-31 13F E L F BEAUTY COM 26856L103 1,624,195 17,468 89,818 0.0053
2022-11-15 2022-09-30 13F E L F BEAUTY COM 26856L103 1,606,727 55,263 3.56 60,445 26.99 0.0038
2022-08-15 2022-06-30 13F E L F BEAUTY COM 26856L103 1,551,464 25,634 1.68 47,599 20.77 0.0029
2022-05-16 2022-03-31 13F E L F BEAUTY COM 26856L103 1,525,830 76,369 5.27 39,412 -18.13 0.0019
2022-02-14 2021-12-31 13F E L F BEAUTY COM 26856L103 1,449,461 22,919 1.61 48,137 16.16 0.0023
2021-11-15 2021-09-30 13F E L F BEAUTY COM 26856L103 1,426,542 128,448 9.90 41,441 17.63 0.0022
2021-08-16 2021-06-30 13F E L F BEAUTY COM 26856L103 1,298,094 21,883 1.71 35,230 2.89 0.0019
2021-07-09 2021-03-31 13F/A-1 E L F BEAUTY COM 26856L103 1,276,211 412,113 47.69 34,241 57.31 0.0020
2021-05-17 2021-03-31 13F E L F BEAUTY COM 26856L103 1,276,211 412,113 34,241 0.0020
2021-02-16 2020-12-31 13F E L F BEAUTY COM 26856L103 864,098 46,019 5.63 21,767 44.84 0.0013
2020-11-10 2020-09-30 13F E L F BEAUTY COM 26856L103 818,079 207,344 33.95 15,028 29.03 0.0010
2020-08-14 2020-06-30 13F E L F BEAUTY COM 26856L103 610,735 89,100 17.08 11,647 126.90 0.0008
2020-06-19 2020-03-31 13F/A-1 E L F BEAUTY COM 26856L103 521,635 4,877 0.94 5,133 -38.42 0.0004
2020-05-11 2020-03-31 13F E L F BEAUTY COM 26856L103 521,635 4,877 5,133 450.7808
2020-02-06 2019-12-31 13F E L F BEAUTY COM 26856L103 516,758 23,289 4.72 8,335 -3.54 0.0006
2019-11-14 2019-09-30 13F E L F BEAUTY COM 26856L103 493,469 -217,216 -30.56 8,641 -13.77 0.0006
2019-08-14 2019-06-30 13F E L F BEAUTY COM 26856L103 710,685 15,045 2.16 10,021 35.90 0.0007
2019-05-15 2019-03-31 13F E L F BEAUTY COM 26856L103 695,640 310 0.04 7,374 22.45 0.0006
2019-02-12 2018-12-31 13F E L F BEAUTY COM 26856L103 695,330 -13,366 -1.89 6,022 -33.26 0.0005
2018-11-09 2018-09-30 13F E.L.F. BEAUTY Common equity shares 26856L103 708,696 12,450 1.79 9,023 -14.97 0.0007
2018-08-14 2018-06-30 13F E.L.F. BEAUTY Common equity shares 26856L103 696,246 314,903 82.58 10,611 43.62 0.0009
2018-05-15 2018-03-31 13F E.L.F. BEAUTY Common equity shares 26856L103 381,343 -297,225 -43.80 7,388 -51.21 0.0006
2018-02-14 2017-12-31 13F E.L.F. BEAUTY Common equity shares 26856L103 678,568 318,210 88.30 15,141 86.35 0.0012
2017-11-14 2017-09-30 13F E.L.F. BEAUTY Common equity shares 26856L103 360,358 30,489 9.24 8,125 -9.47 0.0007
2017-08-14 2017-06-30 13F E.L.F. BEAUTY Common equity shares 26856L103 329,869 173,427 110.86 8,975 99.22 0.0008
2017-05-15 2017-03-31 13F E.L.F. BEAUTY Common equity shares 26856L103 156,442 34,276 28.06 4,505 27.44 0.0004
2017-02-09 2016-12-31 13F E.L.F. BEAUTY Common equity shares 26856L103 122,166 122,166 3,535 0.0003
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.