精靈美容公司
IT ˙ BIT ˙ US26856L1035
€44.70 ↑0.52 (1.18%)
2026-06-04
分享價格
SecurityIT:1ELF / e.l.f. Beauty, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership174,677 shares
Latest Disclosed Value $ 10,587,173
Fred Alger Management, Llc reports 6.73% increase in ownership of 1ELF / e.l.f. Beauty, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 174,677 shares of e.l.f. Beauty, Inc. (IT:1ELF) valued at $11,385,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,666 shares of e.l.f. Beauty, Inc.. This represents a change in shares of 6.73% during the quarter. The current value of the position is $7,808,062 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 Equity 26856L103 174,677 11,011 6.73 10,587 -14.93 0.0296
2026-02-17 2025-12-31 13F e.l.f. Beauty Equity 26856L103 163,666 38,661 30.93 12,445 -24.85 0.0488
2025-11-14 2025-09-30 13F e.l.f. Beauty Equity 26856L103 125,005 36,286 40.90 16,561 50.00 0.0645
2025-08-14 2025-06-30 13F e.l.f. Beauty Equity 26856L103 88,719 28,937 48.40 11,040 194.16 0.0494
2025-05-16 2025-03-31 13F e.l.f. Beauty Equity 26856L103 59,782 59,782 3,754 0.0214
2024-11-14 2024-09-30 13F ELF BEAUTY Common 26856L103 0 -142,248 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ELF BEAUTY Common 26856L103 142,248 186 0.13 29,974 7.63 0.1457
2024-05-15 2024-03-31 13F ELF BEAUTY Common 26856L103 142,062 -1,584 -1.10 27,848 34.32 0.1381
2024-02-14 2023-12-31 13F ELF BEAUTY Common 26856L103 143,646 -2,589 -1.77 20,734 29.10 0.1119
2023-11-14 2023-09-30 13F ELF BEAUTY Common 26856L103 146,235 134,174 1,112.46 16,061 1,066.30 0.0851
2023-11-14 2023-09-30 13F ELF BEAUTY Common 26856L103 146,235 16,061
2023-08-14 2023-06-30 13F ELF BEAUTY Common 26856L103 12,061 12,061 1,378 0.0070
2021-08-16 2021-06-30 13F ELF BEAUTY Common 26856L103 0 -279,911 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ELF BEAUTY Common 26856L103 279,911 279,911 7,510 0.0196
2020-02-14 2019-12-31 13F ELF BEAUTY Common 26856L103 0 -147,711 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ELF BEAUTY Common 26856L103 147,711 0 0.00 2,586 24.15 0.0101
2019-08-14 2019-06-30 13F ELF BEAUTY Common 26856L103 147,711 -10,889 -6.87 2,083 23.91 0.0080
2019-05-14 2019-03-31 13F ELF BEAUTY Common 26856L103 158,600 -2,795 -1.73 1,681 20.24 0.0067
2019-02-14 2018-12-31 13F ELF BEAUTY Common 26856L103 161,395 -12,144 -7.00 1,398 -36.71 0.0064
2018-11-14 2018-09-30 13F ELF BEAUTY Common 26856L103 173,539 -6,595 -3.66 2,209 -19.53 0.0083
2018-07-19 2018-06-30 13F ELF BEAUTY Common 26856L103 180,134 -405,589 -69.25 2,745 -75.80 0.0115
2018-05-10 2018-03-31 13F ELF BEAUTY Common 26856L103 585,723 62,741 12.00 11,345 -2.77 0.0527
2018-02-14 2017-12-31 13F ELF BEAUTY Common 26856L103 522,982 -51,992 -9.04 11,668 -10.01 0.0527
2017-11-14 2017-09-30 13F ELF BEAUTY Common 26856L103 574,974 423,152 278.72 12,966 213.87 0.0606
2017-08-14 2017-06-30 13F ELF BEAUTY Common 26856L103 151,822 151,822 4,131 0.0197
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.