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
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,342321.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 4,226350.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,181346.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,063300.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,940220.6K $0.03 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,906289K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,900288.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,861285.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 3,822316.8K $1.43 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,694273.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,473287.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,421253.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,326246.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 3,272242.1K $0.80 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,268241.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,179263.5K $0.06 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,155233.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,983220.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,961219.1K $0.65 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,915215.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,915163.2K $0.12 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2,864237.4K $0.94 %0.00 %as of Jul 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,558189.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,542210.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,471204.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,403199.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,345194.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,314191.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 2,3001.3M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,187161.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,159179K $0.20 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,157120.8K $0.02 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,056115.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,041114.3K $0.07 %0.00 %as of May 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 2,031150.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,000112K $0.10 %0.00 %as of May 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,759130.2K $0.45 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,756145.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,752129.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,73297K $0.01 %0.00 %as of May 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,700125.8K $1.58 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,607118.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,584117.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,492123.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,466108.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,464108.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,445106.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,439119.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,43280.2K $0.01 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40078.4K $0.00 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,33598.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,32798.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,300107.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,25993.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,22390.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,15195.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 1,10381.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,10081.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,08380.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,05177.8K $0.33 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,03876.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,00574.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 96079.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 93652.4K $0.16 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 91067.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 87664.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 86771.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 83061.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 79258.6K $3.86 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 79065.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 77457.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 75242.1K $0.05 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75155.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 74855.4K $0.48 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 70251.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 68638.4K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 66537.2K $0.01 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 56842K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 55045.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 53039.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 50837.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 50337.2K $0.80 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 49541K $0.09 %0.00 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 47134.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45825.6K $0.00 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 40630K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 38528.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 37127.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 33624.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 33227.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 32627K $0.01 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 32218K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 31723.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30022.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 28723.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 28516K $0.05 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 27615.5K $0.00 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 27322.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 26021.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 25719K $0.01 %0.00 %as of Jun 30, 2026 ↗

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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