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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

ESTA holding history

Establishment Labs Holdings Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESTA overviewAll 13F holders of ESTAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2023
Holdings of ESTA by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,885−100.0%Sold outHolders
Q1 20267,885$447.7K0.1%−12,088−60.5%ReducedHolders
Q4 202519,973$1.46M0.4%−11,066−35.7%ReducedHolders
Q3 202531,039$1.27M0.5%−13,674−30.6%ReducedHolders
Q2 202544,713$1.91M1.0%+8,334+22.9%AddedHolders
Q1 202536,379$1.48M1.8%+3,002+9.0%AddedHolders
Q4 202433,377$1.54M1.0%−573−1.7%ReducedHolders
Q3 202433,950$1.47M0.7%+19,523+135.3%AddedHolders
Q2 202414,427$655.6K0.4%+5,613+63.7%AddedHolders
Q1 20248,814$448.6K0.2%+1,018+13.1%AddedHolders
Q4 20237,796$201.8K0.1%+7,796NewHolders