Reported 447,686 shares, up 325,791 (267.3%) from the prior quarter.
Reported value 439.7%; share count 267.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3227000 |
| 2021-12-31 | 6878000 |
| 2022-03-31 | 4194000 |
| 2022-06-30 | 3598000 |
| 2022-09-30 | 4587000 |
| 2022-12-31 | 24757037 |
| 2023-03-31 | 37824344 |
| 2023-06-30 | 56076192 |
| 2023-09-30 | 50919495 |
| 2023-12-31 | 61851711 |
| 2024-03-31 | 82824047 |
| 2024-06-30 | 98934092 |
| 2024-09-30 | 47915088 |
| 2024-12-31 | 54871752 |
| 2025-03-31 | 29043578 |
| 2025-06-30 | 70629905 |
| 2025-09-30 | 40213551 |
| 2025-12-31 | 21812781 |
| 2026-03-31 | 25361083 |
| 2026-06-30 | 21275542 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 287,507 | -130,924 (-31.3%) | < 0.01% | $21,275,542 | 2026-08-14 | |
| Q1 2026 | Added | 418,431 | +131,572 (45.9%) | < 0.01% | $25,361,083 | 2026-05-18 | |
| Q4 2025 | Reduced | 286,859 | -16,685 (-5.5%) | < 0.01% | $21,812,781 | 2026-02-17 | |
| Q3 2025 | Reduced | 303,544 | -264,038 (-46.5%) | < 0.01% | $40,213,551 | 2025-11-14 | |
| Q2 2025 | Added | 567,582 | +105,031 (22.7%) | < 0.01% | $70,629,905 | 2025-08-14 | |
| Q1 2025 | Added | 462,551 | +25,500 (5.8%) | < 0.01% | $29,043,578 | 2025-05-15 | |
| Q4 2024 | Reduced | 437,051 | -2,416 (-0.5%) | < 0.01% | $54,871,752 | 2025-02-14 | |
| Q3 2024 | Reduced | 439,467 | -30,038 (-6.4%) | < 0.01% | $47,915,088 | 2024-11-14 | |
| Q2 2024 | Added | 469,505 | +46,998 (11.1%) | < 0.01% | $98,934,092 | 2024-08-14 | |
| Q1 2024 | Reduced | 422,507 | -6,007 (-1.4%) | < 0.01% | $82,824,047 | 2024-05-15 | |
| Q4 2023 | Reduced | 428,514 | -35,107 (-7.6%) | < 0.01% | $61,851,711 | 2024-02-14 | |
| Q3 2023 | Reduced | 463,621 | -27,285 (-5.6%) | < 0.01% | $50,919,495 | 2023-11-14 | |
| Q2 2023 | Added | 490,906 | +31,594 (6.9%) | < 0.01% | $56,076,192 | 2023-08-14 | |
| Q1 2023 | Added | 459,312 | +11,626 (2.6%) | < 0.01% | $37,824,344 | 2023-05-12 | |
| Q4 2022 | Added | 447,686 | +325,791 (267.3%) | < 0.01% | $24,757,037 | 2023-02-10 | |
| Q3 2022 | Added | 121,895 | +4,622 (3.9%) | < 0.01% | $4,587,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 117,273 | -45,091 (-27.8%) | < 0.01% | $3,598,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 162,364 | -44,730 (-21.6%) | < 0.01% | $4,194,000 | 2022-05-16 | |
| Q4 2021 | Added | 207,094 | +96,016 (86.4%) | < 0.01% | $6,878,000 | 2022-02-08 | |
| Q3 2021 | Added | 111,078 | +17,396 (18.6%) | < 0.01% | $3,227,000 | 2021-11-15 | |
|
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Who else reported the position
301 managers reported E L F BEAUTY INC COM (DE) for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 8,562,224 | +40,796 | 0.01% | $473,490,988 | 25 qtrs |
| VANGUARD GROUP INC | Added | 6,430,052 | +282,748 | < 0.01% | $355,581,875 | 26 qtrs |
| STATE STREET CORPORATION | Added | 1,624,195 | +17,468 | < 0.01% | $89,817,984 | 25 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 1,329,900 | -477,442 | 0.01% | $73,543,470 | 6 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 1,321,665 | +241,048 | 1.09% | $73,088,075 | 4 qtrs |
| Ranger Investment Management L P | Reduced | 1,237,601 | -119,384 | 5.08% | $68,439,335 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,181,649 | +35,394 | 0.02% | $65,344,000 | 15 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 1,170,600 | +67,900 | 0.09% | $64,734,000 | 16 qtrs |
| Invesco Ltd | Added | 1,159,811 | +217,987 | 0.02% | $64,137,549 | 20 qtrs |
| MARSHALL WACE LLP | Added | 1,124,445 | +182,007 | 0.14% | $62,181,811 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,872
- Shared
- 56,450
- None
- 380,364
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.