Titelia

Fund shareholders of elf Beauty Inc

ISIN US26856L1035 · United States · LEI 549300U2K9TCON25C029

Fund shareholders
325
Of which ETFs
88 237 other funds
Value held
≈ 1.4B $ 1.4B $ · 371.6K € · 296.1M SEK
Share of capital
33.7 % of 59M shares on Jul 30, 2026

325 funds hold this company. This table lists the 322 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 20,8101.5M $0.12 %0.04 %as of Jun 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 20,8001.5M $0.38 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,6891.5M $0.05 %0.04 %as of Jun 30, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 20,5891.7M $3.07 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 20,4491.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 20,2461.5M $0.23 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,9451.1M $0.05 %0.03 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 19,5041.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 19,4351.4M $0.12 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 19,4301.6M $1.90 %0.03 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,9081.4M $0.44 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,7601.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 18,2581.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 18,1401.5M $0.15 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 18,0761.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,786996K $0.04 %0.03 %as of May 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 17,5441.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,4301.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 17,3921.3M $0.19 %0.03 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 16,9131.3M $0.00 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16,9009.8M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 16,6081.4M $1.09 %0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 16,515924.8K $0.06 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,5081.2M $0.12 %0.03 %as of Jun 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 16,3001.2M $0.50 %0.03 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 15,993895.6K $0.27 %0.03 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 15,8809.2M SEK0.44 %0.03 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 15,8741.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 15,8501.2M $1.06 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 15,7541.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,6071.3M $0.19 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,3881.3M $0.05 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 14,4631.1M $0.28 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,3781.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,9201.2M $0.08 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,113970.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 13,1001.1M $0.14 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,1001.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13,087732.9K $0.01 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12,678938.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 12,461922.1K $0.11 %0.02 %as of Jun 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 12,250906.5K $0.38 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 11,808873.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 11,724971.8K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 11,407945.5K $0.08 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,178827.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,171926K $0.16 %0.02 %as of Jul 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 11,031914.4K $1.15 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 10,930808.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 10,791798.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 10,748890.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 10,736889.9K $0.34 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,350857.9K $0.06 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,992739.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 9,666715.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,400526.4K $0.04 %0.02 %as of May 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 9,342691.3K $2.20 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,278519.6K $0.00 %0.02 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8,986665K $0.35 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,928500K $0.04 %0.02 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8,850654.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8,809730.2K $0.11 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8,575710.8K $0.14 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,563479.5K $0.11 %0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,178605.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7,865582K $0.12 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7,840649.9K $0.14 %0.01 %as of Jul 31, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 7,746573.2K $0.34 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,736572.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 7,678568.2K $0.20 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,566559.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 7,500555K $0.24 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 7,403547.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 7,400547.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 7,073523.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,953576.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,759378.5K $0.18 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,645550.8K $0.07 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6,408531.2K $0.14 %0.01 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 6,368356.6K $0.05 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,366527.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 6,116452.6K $0.25 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,922331.6K $0.04 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,518408.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 5,144426.4K $0.76 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,071375.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,985279.2K $0.00 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,969367.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,968411.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,928276K $0.00 %0.01 %as of May 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 4,908363.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,891361.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,779353.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,752351.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,605381.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,586380.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,562378.1K $0.13 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,497332.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 4,400325.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 4,400246.4K $0.35 %0.01 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 0.61 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 0.59 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.56 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 3.86 %as of Jun 30, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 3.35 %as of Jul 31, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 3.07 %as of Jul 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 2.59 %as of Jul 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 2.20 %as of Jun 30, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 2.03 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1.90 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.80 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 1.64 %as of Mar 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.58 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3312-4819,371,243-13.6 %
2026Q2360+1922,419,306+9.4 %
2026Q1341-5620,484,780-7.1 %
2025Q4397+3822,044,555+4.3 %
2025Q3359-421,138,167-12.0 %
2025Q2363-7724,024,983-3.7 %
2025Q1440-2624,956,033+2.2 %
2024Q4466-7124,411,476-5.4 %
2024Q3537-125,803,541-1.8 %
2024Q2538+5526,273,032-9.1 %
2024Q1483+1528,913,267+5.0 %
2023Q446827,528,765

Institutional managers

443 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAILLIE GIFFORD & CO7,188,005435.7M $as of Mar 31, 2026
BlackRock, Inc.5,549,185336.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,236,734132.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,067,396125.3K $as of Mar 31, 2026
Ensign Peak Advisors, Inc1,898,555115.1M $as of Mar 31, 2026
STATE STREET CORP1,799,155109M $as of Mar 31, 2026
Clearbridge Investments, LLC1,734,774105.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,495,71590.1M $as of Mar 31, 2026
Capital International Investors1,297,35778.6M $as of Mar 31, 2026
Champlain Investment Partners, LLC1,292,89578.4M $as of Mar 31, 2026
Capital World Investors1,203,71773M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,083,85165.7M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP935,26056.7M $as of Mar 31, 2026
MORGAN STANLEY884,22153.6M $as of Mar 31, 2026
UBS Group AG841,15751M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/701,71042.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC698,93242.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC621,94337.7M $as of Mar 31, 2026
Capital Research Global Investors610,81637M $as of Mar 31, 2026
Prime Capital Management Co Ltd604,53536.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC584,85035.4M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC533,03632.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP531,59832.2M $as of Mar 31, 2026
NORTHERN TRUST CORP512,76631.1M $as of Mar 31, 2026
Swedbank AB480,80129.1M $as of Mar 31, 2026

Declared shareholders of elf Beauty Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BAILLIE GIFFORD & CO 11.90 %7,048,752as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of elf Beauty Inc". https://titelia.com/en/stocks/elf-beauty-inc-US26856L1035