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, Q3 2021
Institutional positions in Establishment Labs Holdings Inc. as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 14.9M
- +775.9K (+5.5%) vs. Q2 2021
- Total value
- $1.07B
- −$167.7M (−13.6%) vs. Q2 2021
- New holders
- 13
- 54 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $223.2M | 67.30% | 00.0% | Unchanged |
| RTW Investments, LP | 2,319,138 | $166.0M | 2.50% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,057,039 | $147.2M | 8.69% | +129,775+6.7% | Added |
| Brown Advisory Inc | 1,645,732 | $117.8M | 0.17% | +16,412+1.0% | Added |
| Pura Vida Investments, LLC | 1,086,461 | $77.8M | 5.86% | +39,186+3.7% | Added |
| Cowen and Company, LLC | 623,687 | $44.6M | 2.15% | +237,640+61.6% | Added |
| Perceptive Advisors LLC | 505,541 | $36.2M | 0.53% | −194,867−27.8% | Reduced |
| UBS Group AG | 407,812 | $29.2M | 0.01% | +6,371+1.6% | Added |
| Artisan Partners Limited Partnership | 312,582 | $22.4M | 0.03% | −62,560−16.7% | Reduced |
| Millennium Management LLC | 303,144 | $21.7M | 0.03% | +188,134+163.6% | Added |
| Kornitzer Capital Management Inc | 231,530 | $16.6M | 0.25% | +50,125+27.6% | Added |
| Allianz Asset Management GmbH | 205,354 | $14.7M | 0.01% | +61,016+42.3% | Added |
| Nicholas Investment Partners, LP | 200,370 | $14.3M | 1.05% | −34,200−14.6% | Reduced |
| Nuveen Asset Management, LLC | 154,591 | $11.1M | 0.00% | +149,328+2,837.3% | Added |
| Morgan Stanley | 104,368 | $7.47M | 0.00% | +47,849+84.7% | Added |
| Goldman Sachs Group Inc | 97,989 | $7.01M | 0.00% | +5,005+5.4% | Added |
| Assenagon Asset Management S.A. | 96,720 | $6.92M | 0.03% | +4,832+5.3% | Added |
| Two Sigma Investments, LP | 86,593 | $6.20M | 0.02% | −7,774−8.2% | Reduced |
| BigSur Wealth Management LLC | 77,943 | $5.58M | 2.51% | +5,000+6.9% | Added |
| Two Sigma Advisers, LP | 76,900 | $5.50M | 0.01% | +19,100+33.0% | Added |
| BlackRock Inc. | 75,415 | $5.40M | 0.00% | +13,551+21.9% | Added |
| Tygh Capital Management, Inc. | 71,958 | $5.15M | 0.70% | +983+1.4% | Added |
| Vanguard Group Inc | 71,253 | $5.10M | 0.00% | +3,549+5.2% | Added |
| Kennedy Capital Management, Inc. | 64,535 | $4.62M | 0.10% | +21,760+50.9% | Added |
| Affinity Asset Advisors, LLC | 60,000 | $4.29M | 1.71% | +40,000+200.0% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 57,927 | $4.17M | 0.53% | +16,216+38.9% | Added |
| Schonfeld Strategic Advisors LLC | 53,800 | $3.85M | 0.04% | +35,100+187.7% | Added |
| Calamos Advisors LLC | 48,667 | $3.48M | 0.02% | −14,004−22.3% | Reduced |
| Union Square Park Capital Management, LLC | 44,850 | $3.21M | 2.05% | +27,350+156.3% | Added |
| NorthRock Partners, LLC | 42,931 | $3.07M | 0.25% | +38,931+973.3% | Added |
| Swiss National Bank | 41,800 | $2.99M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 37,948 | $2.72M | 0.10% | +52+0.1% | Added |
| JPMorgan Chase & Co | 37,381 | $2.68M | 0.00% | +8,147+27.9% | Added |
| Bamco Inc | 36,152 | $2.59M | 0.01% | +15,052+71.3% | Added |
| Russell Investments Group, Ltd. | 26,388 | $1.89M | 0.00% | +402+1.5% | Added |
| Northern Trust Corp | 25,512 | $1.83M | 0.00% | +1,951+8.3% | Added |
| Wells Fargo & Company | 21,569 | $1.54M | 0.00% | +2,532+13.3% | Added |
| Granite Point Capital Management, L.P. | 20,000 | $1.43M | 0.55% | −6,800−25.4% | Reduced |
| Mastrapasqua Asset Management Inc | 18,890 | $1.35M | 0.15% | +18,890 | New |
| State Street Corp | 17,842 | $1.28M | 0.00% | +2,039+12.9% | Added |
| Cinctive Capital Management LP | 17,100 | $1.22M | 0.07% | +11,500+205.4% | Added |
| PDT Partners, LLC | 17,076 | $1.22M | 0.09% | +6,253+57.8% | Added |
| Susquehanna Fundamental Investments, LLC | 16,957 | $1.21M | 0.02% | +7,659+82.4% | Added |
| California State Teachers Retirement System | 15,568 | $1.11M | 0.00% | +15,568 | New |
| Citadel Advisors LLC | 15,273 | $1.09M | 0.00% | −5,523−26.6% | Reduced |
| Susquehanna International Group, LLP | 14,442 | $1.03M | 0.00% | +14,442 | New |
| Geode Capital Management, LLC | 13,987 | $1.00M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13,947 | $999.0K | 0.00% | −455−3.2% | Reduced |
| Quadrature Capital Ltd | 13,878 | $993.0K | 0.04% | −3,924−22.0% | Reduced |
| Neuberger Berman Group LLC | 12,350 | $884.0K | 0.00% | +6,250+102.5% | Added |
| Tudor Investment Corp Et Al | 11,742 | $840.0K | 0.02% | +8,156+227.4% | Added |
| Bank of New York Mellon Corp | 11,073 | $793.0K | 0.00% | +6,604+147.8% | Added |
| UBS Asset Management Americas Inc | 10,518 | $752.9K | 0.00% | +2,487+31.0% | Added |
| Victory Capital Management Inc | 10,296 | $737.0K | 0.00% | +3,786+58.2% | Added |
| Jump Financial, LLC | 10,000 | $716.0K | 0.05% | −3,514−26.0% | Reduced |
| Polar Capital Holdings Plc | 9,847 | $705.0K | 0.00% | +3,480+54.7% | Added |
| Cubist Systematic Strategies, LLC | 9,569 | $685.0K | 0.01% | −4,970−34.2% | Reduced |
| New York State Common Retirement Fund | 9,455 | $677.0K | 0.00% | +6,430+212.6% | Added |
| HRT Financial LP | 8,909 | $637.0K | 0.00% | +6,229+232.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,171 | $585.0K | 0.00% | +870+11.9% | Added |
| Renaissance Technologies LLC | 7,700 | $551.0K | 0.00% | −56,200−87.9% | Reduced |
| HSBC Holdings PLC | 7,650 | $547.0K | 0.00% | −3,531−31.6% | Reduced |
| Voloridge Investment Management, LLC | 6,388 | $457.0K | 0.00% | +6,388 | New |
| Walleye Capital LLC | 6,284 | $450.0K | 0.01% | +6,284 | New |
| Squarepoint Ops LLC | 6,117 | $438.0K | 0.00% | +3,640+147.0% | Added |
| Group One Trading, L.P. | 5,288 | $379.0K | 0.01% | +23+0.4% | Added |
| Winton Group Ltd | 5,285 | $378.0K | 0.02% | −811−13.3% | Reduced |
| Arizona State Retirement System | 5,162 | $369.0K | 0.00% | +11+0.2% | Added |
| Jane Street Group, LLC | 4,972 | $355.0K | 0.00% | +4,972 | New |
| Legal & General Group Plc | 4,569 | $328.0K | 0.00% | +3,745+454.5% | Added |
| Algert Global LLC | 4,328 | $310.0K | 0.04% | +4,328 | New |
| Raymond James & Associates | 4,274 | $306.0K | 0.00% | +24+0.6% | Added |
| Gsa Capital Partners LLP | 4,152 | $297.0K | 0.03% | −3,087−42.6% | Reduced |
| SEI Investments Co | 3,840 | $275.0K | 0.00% | −3,683−49.0% | Reduced |
| AQR Capital Management LLC | 3,453 | $247.0K | 0.00% | +3,453 | New |
| Vontobel Holding Ltd. | 3,300 | $236.0K | 0.00% | +3,300 | New |
| Boothbay Fund Management, LLC | 3,097 | $222.0K | 0.01% | +520+20.2% | Added |
| Marshall Wace, LLP | 3,073 | $220.0K | 0.00% | +3,073 | New |
| Teacher Retirement System of Texas | 3,040 | $218.0K | 0.00% | +599+24.5% | Added |
| Twin Lakes Capital Management, LLC | 2,979 | $213.0K | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,870 | $205.0K | 0.00% | −7,971−73.5% | Reduced |
| Shell Asset Management Co | 2,602 | $186.0K | 0.00% | −110−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,430 | $174.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 1,645 | $118.0K | 0.00% | −421−20.4% | Reduced |
| Quantbot Technologies LP | 1,400 | $100.0K | 0.01% | +1,400 | New |
| Advisor Group Holdings, Inc. | 904 | $65.0K | 0.00% | +754+502.7% | Added |
| Barclays PLC | 877 | $63.0K | 0.00% | −12,542−93.5% | Reduced |
| Tower Research Capital LLC (TRC) | 739 | $53.0K | 0.00% | +666+912.3% | Added |
| Deutsche Bank AG | 679 | $49.0K | 0.00% | +371+120.5% | Added |
| Macquarie Group Ltd | 526 | $38.0K | 0.00% | +526 | New |
| Lazard Asset Management LLC | 471 | $33.0K | 0.00% | +471 | New |
| Citigroup Inc | 349 | $25.0K | 0.00% | +1+0.3% | Added |
| BNP Paribas Arbitrage, SA | 331 | $23.7K | 0.00% | +1+0.3% | Added |
| Toth Financial Advisory Corp | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −70,020−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −26,568−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |