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.
Q3 2021 vs. Q2 2021
How the institutions holding Establishment Labs Holdings Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 97 | 1 | 97 | +1 |
| Shares | 14.3M | 144.4K | 14.9M | +775.9K (+5.5%) |
| Value | $1.25B | $12.6M | $1.07B | −$167.7M (−13.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Establishment Labs Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mastrapasqua Asset Management Inc | 18,890 | $1.35M | 0.15% |
| California State Teachers Retirement System | 15,568 | $1.11M | 0.00% |
| Susquehanna International Group, LLP | 14,442 | $1.03M | 0.00% |
| Voloridge Investment Management, LLC | 6,388 | $457.0K | 0.00% |
| Walleye Capital LLC | 6,284 | $450.0K | 0.01% |
| Jane Street Group, LLC | 4,972 | $355.0K | 0.00% |
| Algert Global LLC | 4,328 | $310.0K | 0.04% |
| AQR Capital Management LLC | 3,453 | $247.0K | 0.00% |
| Vontobel Holding Ltd. | 3,300 | $236.0K | 0.00% |
| Marshall Wace, LLP | 3,073 | $220.0K | 0.00% |
| Quantbot Technologies LP | 1,400 | $100.0K | 0.01% |
| Macquarie Group Ltd | 526 | $38.0K | 0.00% |
| Lazard Asset Management LLC | 471 | $33.0K | 0.00% |
Sold out (12)
Institutions that held Establishment Labs Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bank of Montreal | 70,020 | $6.09M |
| Soleus Capital Management, L.P. | 26,568 | $2.32M |
| Norges Bank | 14,300 | $1.25M |
| SG Americas Securities, LLC | 9,629 | $841.0K |
| Wolverine Trading, LLC | 8,145 | $706.0K |
| Engineers Gate Manager LP | 3,088 | $270.0K |
| Legato Capital Management LLC | 3,068 | $268.0K |
| Mount Yale Investment Advisors, LLC | 3,034 | $265.0K |
| Tiedemann Advisors, LLC | 2,650 | $232.0K |
| Trexquant Investment LP | 2,430 | $212.0K |
| Ritholtz Wealth Management | 2,430 | $212.0K |
| Parametric Portfolio Associates LLC | 2,355 | $206.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Establishment Labs Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 144,369 | $12.6M |