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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Proequities, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 73 | $6.00K | 0.00% | −254−77.7% | Reduced |
| Toth Financial Advisory Corp | 135 | $12.0K | 0.00% | +135 | New |
| Advisor Group Holdings, Inc. | 150 | $13.0K | 0.00% | +6+4.2% | Added |
| Deutsche Bank AG | 308 | $27.0K | 0.00% | +308 | New |
| BNP Paribas Arbitrage, SA | 330 | $28.8K | 0.00% | +330 | New |
| Citigroup Inc | 348 | $30.0K | 0.00% | +348 | New |
| Legal & General Group Plc | 824 | $72.0K | 0.00% | +824 | New |
| MV Capital Management, Inc. | 2,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,066 | $180.0K | 0.00% | +2,066 | New |
| Parametric Portfolio Associates LLC | 2,355 | $206.0K | 0.00% | +2,355 | 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 |
| Teacher Retirement System of Texas | 2,441 | $213.0K | 0.00% | +2,441 | New |
| Squarepoint Ops LLC | 2,477 | $216.0K | 0.00% | +2,477 | New |
| Boothbay Fund Management, LLC | 2,577 | $225.0K | 0.01% | +2,577 | New |
| Tiedemann Advisors, LLC | 2,650 | $232.0K | 0.01% | +2,650 | New |
| HRT Financial LP | 2,680 | $234.0K | 0.00% | +2,680 | New |
| Shell Asset Management Co | 2,712 | $237.0K | 0.00% | +2,712 | New |
| Twin Lakes Capital Management, LLC | 2,979 | $260.0K | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,025 | $264.0K | 0.00% | +2,200+266.7% | Added |
| Mount Yale Investment Advisors, LLC | 3,034 | $265.0K | 0.03% | +3,034 | New |
| Legato Capital Management LLC | 3,068 | $268.0K | 0.04% | +3,068 | New |
| Engineers Gate Manager LP | 3,088 | $270.0K | 0.02% | −486−13.6% | Reduced |
| Tudor Investment Corp Et Al | 3,586 | $313.0K | 0.01% | +3,586 | New |
| NorthRock Partners, LLC | 4,000 | $349.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 4,250 | $371.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 4,469 | $390.0K | 0.00% | +4,469 | New |
| Arizona State Retirement System | 5,151 | $450.0K | 0.00% | +5,151 | 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 |
| Cinctive Capital Management LP | 5,600 | $489.0K | 0.03% | +5,600 | New |
| Winton Group Ltd | 6,096 | $532.0K | 0.03% | −253−4.0% | Reduced |
| Neuberger Berman Group LLC | 6,100 | $533.0K | 0.00% | −1,000−14.1% | Reduced |
| Polar Capital Holdings Plc | 6,367 | $556.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,510 | $569.0K | 0.00% | +6,510 | New |
| Gsa Capital Partners LLP | 7,239 | $632.0K | 0.07% | +2,070+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,301 | $638.0K | 0.00% | −8,699−54.4% | Reduced |
| SEI Investments Co | 7,523 | $657.0K | 0.00% | +7,523 | New |
| UBS Asset Management Americas Inc | 8,031 | $701.4K | 0.00% | +8,031 | New |
| Wolverine Trading, LLC | 8,145 | $706.0K | 0.02% | +3,433+72.9% | Added |
| Susquehanna Fundamental Investments, LLC | 9,298 | $812.0K | 0.01% | −1,200−11.4% | Reduced |
| SG Americas Securities, LLC | 9,629 | $841.0K | 0.00% | +9,629 | New |
| PDT Partners, LLC | 10,823 | $945.0K | 0.06% | +10,823 | New |
| D. E. Shaw & Co., Inc. | 10,841 | $947.0K | 0.00% | +10,841 | New |
| HSBC Holdings PLC | 11,181 | $980.0K | 0.00% | +5,144+85.2% | Added |
| Barclays PLC | 13,419 | $1.17M | 0.00% | +10,563+369.9% | Added |
| Jump Financial, LLC | 13,514 | $1.18M | 0.11% | +10,163+303.3% | Added |
| Geode Capital Management, LLC | 13,987 | $1.22M | 0.00% | −1,142−7.5% | Reduced |
| Norges Bank | 14,300 | $1.25M | 0.00% | +14,300 | New |
| Credit Suisse AG | 14,402 | $1.26M | 0.00% | +14,402 | New |
| Cubist Systematic Strategies, LLC | 14,539 | $1.27M | 0.01% | +4,420+43.7% | Added |
| State Street Corp | 15,803 | $1.38M | 0.00% | +15,803 | New |
| Union Square Park Capital Management, LLC | 17,500 | $1.53M | 1.00% | +17,500 | New |
| Quadrature Capital Ltd | 17,802 | $1.55M | 0.06% | +10,605+147.4% | Added |
| Schonfeld Strategic Advisors LLC | 18,700 | $1.63M | 0.02% | +3,700+24.7% | Added |
| Wells Fargo & Company | 19,037 | $1.66M | 0.00% | +18,947+21,052.2% | Added |
| Affinity Asset Advisors, LLC | 20,000 | $1.75M | 0.83% | +10,000+100.0% | Added |
| Citadel Advisors LLC | 20,796 | $1.82M | 0.00% | +11,179+116.2% | Added |
| Bamco Inc | 21,100 | $1.84M | 0.00% | +21,100 | New |
| Northern Trust Corp | 23,561 | $2.06M | 0.00% | +10,220+76.6% | Added |
| Russell Investments Group, Ltd. | 25,986 | $2.27M | 0.00% | +4,248+19.5% | Added |
| Soleus Capital Management, L.P. | 26,568 | $2.32M | 0.36% | −34,583−56.6% | Reduced |
| Granite Point Capital Management, L.P. | 26,800 | $2.34M | 0.69% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,234 | $2.55M | 0.00% | +29,234 | New |
| Rice Hall James & Associates, LLC | 37,896 | $3.31M | 0.12% | −2,558−6.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 41,711 | $3.61M | 0.47% | +34,619+488.1% | Added |
| Swiss National Bank | 41,800 | $3.65M | 0.00% | +41,800 | New |
| Kennedy Capital Management, Inc. | 42,775 | $3.74M | 0.08% | −680−1.6% | Reduced |
| Morgan Stanley | 56,519 | $4.94M | 0.00% | −11,030−16.3% | Reduced |
| Two Sigma Advisers, LP | 57,800 | $5.05M | 0.01% | +38,300+196.4% | Added |
| BlackRock Inc. | 61,864 | $5.40M | 0.00% | +61,814+123,628.0% | Added |
| Calamos Advisors LLC | 62,671 | $5.47M | 0.03% | +32,185+105.6% | Added |
| Renaissance Technologies LLC | 63,900 | $5.58M | 0.01% | +30,600+91.9% | Added |
| Vanguard Group Inc | 67,704 | $5.91M | 0.00% | +15,158+28.8% | Added |
| Bank of Montreal | 70,020 | $6.09M | 0.00% | +200.0% | Added |
| Tygh Capital Management, Inc. | 70,975 | $6.20M | 0.84% | −13,846−16.3% | Reduced |
| BigSur Wealth Management LLC | 72,943 | $6.37M | 2.87% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 91,888 | $8.03M | 0.03% | +91,888 | New |
| Goldman Sachs Group Inc | 92,984 | $8.12M | 0.00% | +4,786+5.4% | Added |
| Two Sigma Investments, LP | 94,367 | $8.24M | 0.02% | +20,859+28.4% | Added |
| Millennium Management LLC | 115,010 | $10.0M | 0.01% | +35,242+44.2% | Added |
| Allianz Asset Management GmbH | 144,338 | $12.6M | 0.01% | +126,283+699.4% | Added |
| CWM, LLC | 144,369 | $12.6M | 0.10% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 181,405 | $15.8M | 0.24% | +30,110+19.9% | Added |
| Nicholas Investment Partners, LP | 234,570 | $20.5M | 1.29% | +172,330+276.9% | Added |
| Artisan Partners Limited Partnership | 375,142 | $32.8M | 0.04% | −1000.0% | Reduced |
| Cowen and Company, LLC | 386,047 | $33.7M | 1.79% | 00.0% | Unchanged |
| UBS Group AG | 401,441 | $35.1M | 0.01% | +1,545+0.4% | Added |
| Perceptive Advisors LLC | 700,408 | $61.2M | 0.80% | −286,879−29.1% | Reduced |
| Pura Vida Investments, LLC | 1,047,275 | $91.5M | 6.52% | −53,559−4.9% | Reduced |
| Brown Advisory Inc | 1,629,320 | $142.3M | 0.21% | +83,324+5.4% | Added |
| Nantahala Capital Management, LLC | 1,927,264 | $168.3M | 9.28% | −132,390−6.4% | Reduced |
| RTW Investments, LP | 2,319,138 | $202.6M | 3.06% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,117,485 | $272.3M | 63.69% | 00.0% | Unchanged |
| 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 |