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ELF - elf Beauty Inc Stock Price, Fair Value and News
175.30
USD
+13.84
(+8.57%)
Delayed
as of 23 Apr 2024, 02:49 pm ET
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Funds-Owners-Holders
Which funds bought or sold ELF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
AMI ASSET MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
8,830
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
6,020
2024-04-19
Cutler Group LLC / CA
NEW
Premium
Premium
Premium
Premium
281
2024-04-19
Arcus Capital Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-19
Leeward Financial Partners, LLC
NEW
Premium
Premium
Premium
Premium
1,142
2024-04-19
Maryland State Retirement & Pension System
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
First Trust Direct Indexing L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Lifestyle Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
1,339
2024-04-19
DMC Group, LLC
REDUCED
Premium
Premium
Premium
Premium
1,584
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
62,612
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
27.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
23.00
2024-04-18
IBEX WEALTH ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
108
2024-04-18
WOLFF WIESE MAGANA LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
257,797
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
Congress Wealth Management LLC / DE /
REDUCED
Premium
Premium
Premium
Premium
80,405
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
NEW
Premium
Premium
Premium
Premium
13,600
2024-04-17
ATTICUS WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-17
GUIDANCE CAPITAL, INC
REDUCED
Premium
Premium
Premium
Premium
2,858
2024-04-17
Portside Wealth Group, LLC
REDUCED
Premium
Premium
Premium
Premium
2,889
2024-04-17
GRIFFIN ASSET MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1,758
2024-04-16
Hodges Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
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25
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1–25 of 522
Which funds are the top buyers of ELF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,536,940
1,232,220,000
0.03%
VANGUARD GROUP INC
6,050,650
873,351,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
2,540,830
366,744,000
0.07%
STATE STREET CORP
2,000,360
288,731,000
0.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1,870,750
270,024,000
0.79%
PRICE T ROWE ASSOCIATES INC /MD/
1,870,310
269,961,000
0.04%
Invesco Ltd.
1,799,250
259,704,000
0.06%
JPMORGAN CHASE & CO
1,567,110
226,196,000
0.02%
RENAISSANCE TECHNOLOGIES LLC
1,557,900
224,867,000
0.35%
MORGAN STANLEY
1,421,620
205,197,000
0.02%
Rows per page:
10
1–10 of 78
Which funds have put a big percent of portfolio in ELF?
Fund Name
$ Value
% Port.
FACT Capital, LP
22,001,900
8.81%
Jetstream Capital LLC
4,330,200
7.26%
BOCHK Asset Management Ltd
8,169,500
5.02%
Portolan Capital Management, LLC
47,636,000
4.16%
Anomaly Capital Management, LP
89,045,100
3.84%
Crosspoint Capital Strategies, LLC
1,389,000
2.75%
Ranger Investment Management, L.P.
36,100,000
2.19%
Robbins Farley
4,108,000
2.16%
Seaport Global Advisors, LLC
849,152
2.03%
Beacon Harbor Wealth Advisors, Inc.
6,593,000
1.92%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ELF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
95,611,200
Anomaly Capital Management, LP
89,045,100
BNP Paribas Asset Management Holding S.A.
33,922,000
BRAUN STACEY ASSOCIATES INC
24,808,900
Cercano Management LLC
23,999,600
OSTERWEIS CAPITAL MANAGEMENT INC
8,597,610
BOCHK Asset Management Ltd
8,169,500
Artisan Partners Limited Partnership
8,024,870
Additions
Fund Name
% Increased
Avior Wealth Management, LLC
3,600
RESOURCES MANAGEMENT CORP /CT/ /ADV
2,880
Balyasny Asset Management L.P.
2,827
NewEdge Advisors, LLC
2,734
NEXT Financial Group, Inc
2,175
NORDEN GROUP LLC
1,045
Sunbelt Securities, Inc.
997
Raymond James Financial Services Advisors, Inc.
953
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-97.79
Schonfeld Strategic Advisors LLC
-95.42
Point72 Asset Management, L.P.
-94.02
Parkside Financial Bank & Trust
-93.75
Bayesian Capital Management, LP
-91.17
ACADIAN ASSET MANAGEMENT LLC
-89.68
LAZARD ASSET MANAGEMENT LLC
-88.22
Fullerton Fund Management Co Ltd.
-84.08
Sold off
Fund Name
$ Sold
MANE GLOBAL CAPITAL MANAGEMENT LP
-54,595,400
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-22,091,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-22,091,000
Hodges Capital Management Inc.
-16,902,000
Interval Partners, LP
-11,422,300
Weiss Multi-Strategy Advisers LLC
-11,032,000
J. Goldman & Co LP
-9,136,430
TWINBEECH CAPITAL LP
-8,110,180