Establishment Labs Holdings Inc.
ESTA- Exchange
- Nasdaq
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001688757
No open-market purchases or sales by Establishment Labs Holdings Inc. insiders were filed in the last 90 days; 196 institutions reported holding it in 13F filings for Q2 2026, worth $2.41B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Establishment Labs Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- +29 vs. Q1 2021
- Shares held
- 14.3M
- +478.4K (+3.5%) vs. Q1 2021
- Total value
- $1.25B
- +$381.0M (+43.8%) vs. Q1 2021
- New holders
- 36
- 30 more added
- Sold out
- 7
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 196 | $2.41B |
| Q1 2026 | 176 | $1.52B |
| Q4 2025 | 174 | $1.93B |
| Q3 2025 | 149 | $1.10B |
| Q2 2025 | 140 | $1.13B |
| Q1 2025 | 138 | $1.08B |
| Q4 2024 | 123 | $1.22B |
| Q3 2024 | 130 | $1.04B |
| Q2 2024 | 123 | $1.08B |
| Q1 2024 | 118 | $1.17B |
| Q4 2023 | 99 | $514.3M |
| Q3 2023 | 106 | $1.02B |
| Q2 2023 | 108 | $1.39B |
| Q1 2023 | 111 | $1.26B |
| Q4 2022 | 102 | $1.22B |
| Q3 2022 | 93 | $1.00B |
| Q2 2022 | 96 | $1.00B |
| Q1 2022 | 105 | $1.15B |
| Q4 2021 | 100 | $1.17B |
| Q3 2021 | 97 | $1.07B |
| Q2 2021 | 97 | $1.25B |
| Q1 2021 | 68 | $869.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $272.3M | 63.69% | 00.0% | Unchanged |
| RTW Investments, LP | 2,319,138 | $202.6M | 3.06% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,927,264 | $168.3M | 9.28% | −132,390−6.4% | Reduced |
| Brown Advisory Inc | 1,629,320 | $142.3M | 0.21% | +83,324+5.4% | Added |
| Pura Vida Investments, LLC | 1,047,275 | $91.5M | 6.52% | −53,559−4.9% | Reduced |
| Perceptive Advisors LLC | 700,408 | $61.2M | 0.80% | −286,879−29.1% | Reduced |
| UBS Group AG | 401,441 | $35.1M | 0.01% | +1,545+0.4% | Added |
| Cowen and Company, LLC | 386,047 | $33.7M | 1.79% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 375,142 | $32.8M | 0.04% | −1000.0% | Reduced |
| Nicholas Investment Partners, LP | 234,570 | $20.5M | 1.29% | +172,330+276.9% | Added |
| Kornitzer Capital Management Inc | 181,405 | $15.8M | 0.24% | +30,110+19.9% | Added |
| CWM, LLC | 144,369 | $12.6M | 0.10% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 144,338 | $12.6M | 0.01% | +126,283+699.4% | Added |
| Millennium Management LLC | 115,010 | $10.0M | 0.01% | +35,242+44.2% | Added |
| Two Sigma Investments, LP | 94,367 | $8.24M | 0.02% | +20,859+28.4% | Added |
| Goldman Sachs Group Inc | 92,984 | $8.12M | 0.00% | +4,786+5.4% | Added |
| Assenagon Asset Management S.A. | 91,888 | $8.03M | 0.03% | +91,888 | New |
| BigSur Wealth Management LLC | 72,943 | $6.37M | 2.87% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 70,975 | $6.20M | 0.84% | −13,846−16.3% | Reduced |
| Bank of Montreal | 70,020 | $6.09M | 0.00% | +200.0% | Added |
| Vanguard Group Inc | 67,704 | $5.91M | 0.00% | +15,158+28.8% | Added |
| Renaissance Technologies LLC | 63,900 | $5.58M | 0.01% | +30,600+91.9% | Added |
| Calamos Advisors LLC | 62,671 | $5.47M | 0.03% | +32,185+105.6% | Added |
| BlackRock Inc. | 61,864 | $5.40M | 0.00% | +61,814+123,628.0% | Added |
| Two Sigma Advisers, LP | 57,800 | $5.05M | 0.01% | +38,300+196.4% | Added |
| Morgan Stanley | 56,519 | $4.94M | 0.00% | −11,030−16.3% | Reduced |
| Kennedy Capital Management, Inc. | 42,775 | $3.74M | 0.08% | −680−1.6% | Reduced |
| Swiss National Bank | 41,800 | $3.65M | 0.00% | +41,800 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 41,711 | $3.61M | 0.47% | +34,619+488.1% | Added |
| Rice Hall James & Associates, LLC | 37,896 | $3.31M | 0.12% | −2,558−6.3% | Reduced |
| JPMorgan Chase & Co | 29,234 | $2.55M | 0.00% | +29,234 | New |
| Granite Point Capital Management, L.P. | 26,800 | $2.34M | 0.69% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 26,568 | $2.32M | 0.36% | −34,583−56.6% | Reduced |
| Russell Investments Group, Ltd. | 25,986 | $2.27M | 0.00% | +4,248+19.5% | Added |
| Northern Trust Corp | 23,561 | $2.06M | 0.00% | +10,220+76.6% | Added |
| Bamco Inc | 21,100 | $1.84M | 0.00% | +21,100 | New |
| Citadel Advisors LLC | 20,796 | $1.82M | 0.00% | +11,179+116.2% | Added |
| Affinity Asset Advisors, LLC | 20,000 | $1.75M | 0.83% | +10,000+100.0% | Added |
| Wells Fargo & Company | 19,037 | $1.66M | 0.00% | +18,947+21,052.2% | Added |
| Schonfeld Strategic Advisors LLC | 18,700 | $1.63M | 0.02% | +3,700+24.7% | Added |
| Quadrature Capital Ltd | 17,802 | $1.55M | 0.06% | +10,605+147.4% | Added |
| Union Square Park Capital Management, LLC | 17,500 | $1.53M | 1.00% | +17,500 | New |
| State Street Corp | 15,803 | $1.38M | 0.00% | +15,803 | New |
| Cubist Systematic Strategies, LLC | 14,539 | $1.27M | 0.01% | +4,420+43.7% | Added |
| Credit Suisse AG | 14,402 | $1.26M | 0.00% | +14,402 | New |
| Norges Bank | 14,300 | $1.25M | 0.00% | +14,300 | New |
| Geode Capital Management, LLC | 13,987 | $1.22M | 0.00% | −1,142−7.5% | Reduced |
| Jump Financial, LLC | 13,514 | $1.18M | 0.11% | +10,163+303.3% | Added |
| Barclays PLC | 13,419 | $1.17M | 0.00% | +10,563+369.9% | Added |
| HSBC Holdings PLC | 11,181 | $980.0K | 0.00% | +5,144+85.2% | Added |
| D. E. Shaw & Co., Inc. | 10,841 | $947.0K | 0.00% | +10,841 | New |
| PDT Partners, LLC | 10,823 | $945.0K | 0.06% | +10,823 | New |
| SG Americas Securities, LLC | 9,629 | $841.0K | 0.00% | +9,629 | New |
| Susquehanna Fundamental Investments, LLC | 9,298 | $812.0K | 0.01% | −1,200−11.4% | Reduced |
| Wolverine Trading, LLC | 8,145 | $706.0K | 0.02% | +3,433+72.9% | Added |
| UBS Asset Management Americas Inc | 8,031 | $701.4K | 0.00% | +8,031 | New |
| SEI Investments Co | 7,523 | $657.0K | 0.00% | +7,523 | New |
| Cambridge Investment Research Advisors, Inc. | 7,301 | $638.0K | 0.00% | −8,699−54.4% | Reduced |
| Gsa Capital Partners LLP | 7,239 | $632.0K | 0.07% | +2,070+40.0% | Added |
| Victory Capital Management Inc | 6,510 | $569.0K | 0.00% | +6,510 | New |
| Polar Capital Holdings Plc | 6,367 | $556.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,100 | $533.0K | 0.00% | −1,000−14.1% | Reduced |
| Winton Group Ltd | 6,096 | $532.0K | 0.03% | −253−4.0% | Reduced |
| Cinctive Capital Management LP | 5,600 | $489.0K | 0.03% | +5,600 | New |
| Nuveen Asset Management, LLC | 5,263 | $460.0K | 0.00% | −57−1.1% | Reduced |
| Group One Trading, L.P. | 5,265 | $460.0K | 0.01% | +5,265 | New |
| Arizona State Retirement System | 5,151 | $450.0K | 0.00% | +5,151 | New |
| Bank of New York Mellon Corp | 4,469 | $390.0K | 0.00% | +4,469 | New |
| Raymond James & Associates | 4,250 | $371.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,000 | $349.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,586 | $313.0K | 0.01% | +3,586 | New |
| Engineers Gate Manager LP | 3,088 | $270.0K | 0.02% | −486−13.6% | Reduced |
| Legato Capital Management LLC | 3,068 | $268.0K | 0.04% | +3,068 | New |
| Mount Yale Investment Advisors, LLC | 3,034 | $265.0K | 0.03% | +3,034 | New |
| New York State Common Retirement Fund | 3,025 | $264.0K | 0.00% | +2,200+266.7% | Added |
| Twin Lakes Capital Management, LLC | 2,979 | $260.0K | 0.14% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,712 | $237.0K | 0.00% | +2,712 | New |
| HRT Financial LP | 2,680 | $234.0K | 0.00% | +2,680 | New |
| Tiedemann Advisors, LLC | 2,650 | $232.0K | 0.01% | +2,650 | New |
| Boothbay Fund Management, LLC | 2,577 | $225.0K | 0.01% | +2,577 | New |
| Squarepoint Ops LLC | 2,477 | $216.0K | 0.00% | +2,477 | New |
| Teacher Retirement System of Texas | 2,441 | $213.0K | 0.00% | +2,441 | New |
| O'Shaughnessy Asset Management, LLC | 2,430 | $212.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,430 | $212.0K | 0.02% | +2,430 | New |
| Ritholtz Wealth Management | 2,430 | $212.0K | 0.02% | +2,430 | New |
| Parametric Portfolio Associates LLC | 2,355 | $206.0K | 0.00% | +2,355 | New |
| Bank of America Corp | 2,066 | $180.0K | 0.00% | +2,066 | New |
| MV Capital Management, Inc. | 2,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 824 | $72.0K | 0.00% | +824 | New |
| Citigroup Inc | 348 | $30.0K | 0.00% | +348 | New |
| BNP Paribas Arbitrage, SA | 330 | $28.8K | 0.00% | +330 | New |
| Deutsche Bank AG | 308 | $27.0K | 0.00% | +308 | New |
| Advisor Group Holdings, Inc. | 150 | $13.0K | 0.00% | +6+4.2% | Added |
| Toth Financial Advisory Corp | 135 | $12.0K | 0.00% | +135 | New |
| Tower Research Capital LLC (TRC) | 73 | $6.00K | 0.00% | −254−77.7% | Reduced |
| Proequities, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,245−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,689−100.0% | Sold out |