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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 331 | $23.7K | 0.00% | +1+0.3% | Added |
| Citigroup Inc | 349 | $25.0K | 0.00% | +1+0.3% | Added |
| Lazard Asset Management LLC | 471 | $33.0K | 0.00% | +471 | New |
| Macquarie Group Ltd | 526 | $38.0K | 0.00% | +526 | New |
| Deutsche Bank AG | 679 | $49.0K | 0.00% | +371+120.5% | Added |
| Tower Research Capital LLC (TRC) | 739 | $53.0K | 0.00% | +666+912.3% | Added |
| Barclays PLC | 877 | $63.0K | 0.00% | −12,542−93.5% | Reduced |
| Advisor Group Holdings, Inc. | 904 | $65.0K | 0.00% | +754+502.7% | Added |
| Quantbot Technologies LP | 1,400 | $100.0K | 0.01% | +1,400 | New |
| Bank of America Corp | 1,645 | $118.0K | 0.00% | −421−20.4% | Reduced |
| MV Capital Management, Inc. | 2,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,430 | $174.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,602 | $186.0K | 0.00% | −110−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,870 | $205.0K | 0.00% | −7,971−73.5% | Reduced |
| Twin Lakes Capital Management, LLC | 2,979 | $213.0K | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,040 | $218.0K | 0.00% | +599+24.5% | Added |
| Marshall Wace, LLP | 3,073 | $220.0K | 0.00% | +3,073 | New |
| Boothbay Fund Management, LLC | 3,097 | $222.0K | 0.01% | +520+20.2% | Added |
| Vontobel Holding Ltd. | 3,300 | $236.0K | 0.00% | +3,300 | New |
| AQR Capital Management LLC | 3,453 | $247.0K | 0.00% | +3,453 | New |
| SEI Investments Co | 3,840 | $275.0K | 0.00% | −3,683−49.0% | Reduced |
| Gsa Capital Partners LLP | 4,152 | $297.0K | 0.03% | −3,087−42.6% | Reduced |
| Raymond James & Associates | 4,274 | $306.0K | 0.00% | +24+0.6% | Added |
| Algert Global LLC | 4,328 | $310.0K | 0.04% | +4,328 | New |
| Legal & General Group Plc | 4,569 | $328.0K | 0.00% | +3,745+454.5% | Added |
| Jane Street Group, LLC | 4,972 | $355.0K | 0.00% | +4,972 | New |
| Arizona State Retirement System | 5,162 | $369.0K | 0.00% | +11+0.2% | Added |
| Winton Group Ltd | 5,285 | $378.0K | 0.02% | −811−13.3% | Reduced |
| Group One Trading, L.P. | 5,288 | $379.0K | 0.01% | +23+0.4% | Added |
| Squarepoint Ops LLC | 6,117 | $438.0K | 0.00% | +3,640+147.0% | Added |
| Walleye Capital LLC | 6,284 | $450.0K | 0.01% | +6,284 | New |
| Voloridge Investment Management, LLC | 6,388 | $457.0K | 0.00% | +6,388 | New |
| HSBC Holdings PLC | 7,650 | $547.0K | 0.00% | −3,531−31.6% | Reduced |
| Renaissance Technologies LLC | 7,700 | $551.0K | 0.00% | −56,200−87.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,171 | $585.0K | 0.00% | +870+11.9% | Added |
| HRT Financial LP | 8,909 | $637.0K | 0.00% | +6,229+232.4% | Added |
| New York State Common Retirement Fund | 9,455 | $677.0K | 0.00% | +6,430+212.6% | Added |
| Cubist Systematic Strategies, LLC | 9,569 | $685.0K | 0.01% | −4,970−34.2% | Reduced |
| Polar Capital Holdings Plc | 9,847 | $705.0K | 0.00% | +3,480+54.7% | Added |
| Jump Financial, LLC | 10,000 | $716.0K | 0.05% | −3,514−26.0% | Reduced |
| Victory Capital Management Inc | 10,296 | $737.0K | 0.00% | +3,786+58.2% | Added |
| UBS Asset Management Americas Inc | 10,518 | $752.9K | 0.00% | +2,487+31.0% | Added |
| Bank of New York Mellon Corp | 11,073 | $793.0K | 0.00% | +6,604+147.8% | Added |
| Tudor Investment Corp Et Al | 11,742 | $840.0K | 0.02% | +8,156+227.4% | Added |
| Neuberger Berman Group LLC | 12,350 | $884.0K | 0.00% | +6,250+102.5% | Added |
| Quadrature Capital Ltd | 13,878 | $993.0K | 0.04% | −3,924−22.0% | Reduced |
| Credit Suisse AG | 13,947 | $999.0K | 0.00% | −455−3.2% | Reduced |
| Geode Capital Management, LLC | 13,987 | $1.00M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,442 | $1.03M | 0.00% | +14,442 | New |
| Citadel Advisors LLC | 15,273 | $1.09M | 0.00% | −5,523−26.6% | Reduced |
| California State Teachers Retirement System | 15,568 | $1.11M | 0.00% | +15,568 | New |
| Susquehanna Fundamental Investments, LLC | 16,957 | $1.21M | 0.02% | +7,659+82.4% | Added |
| PDT Partners, LLC | 17,076 | $1.22M | 0.09% | +6,253+57.8% | Added |
| Cinctive Capital Management LP | 17,100 | $1.22M | 0.07% | +11,500+205.4% | Added |
| State Street Corp | 17,842 | $1.28M | 0.00% | +2,039+12.9% | Added |
| Mastrapasqua Asset Management Inc | 18,890 | $1.35M | 0.15% | +18,890 | New |
| Granite Point Capital Management, L.P. | 20,000 | $1.43M | 0.55% | −6,800−25.4% | Reduced |
| Wells Fargo & Company | 21,569 | $1.54M | 0.00% | +2,532+13.3% | Added |
| Northern Trust Corp | 25,512 | $1.83M | 0.00% | +1,951+8.3% | Added |
| Russell Investments Group, Ltd. | 26,388 | $1.89M | 0.00% | +402+1.5% | Added |
| Bamco Inc | 36,152 | $2.59M | 0.01% | +15,052+71.3% | Added |
| JPMorgan Chase & Co | 37,381 | $2.68M | 0.00% | +8,147+27.9% | Added |
| Rice Hall James & Associates, LLC | 37,948 | $2.72M | 0.10% | +52+0.1% | Added |
| Swiss National Bank | 41,800 | $2.99M | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 42,931 | $3.07M | 0.25% | +38,931+973.3% | Added |
| Union Square Park Capital Management, LLC | 44,850 | $3.21M | 2.05% | +27,350+156.3% | Added |
| Calamos Advisors LLC | 48,667 | $3.48M | 0.02% | −14,004−22.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,800 | $3.85M | 0.04% | +35,100+187.7% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 57,927 | $4.17M | 0.53% | +16,216+38.9% | Added |
| Affinity Asset Advisors, LLC | 60,000 | $4.29M | 1.71% | +40,000+200.0% | Added |
| Kennedy Capital Management, Inc. | 64,535 | $4.62M | 0.10% | +21,760+50.9% | Added |
| Vanguard Group Inc | 71,253 | $5.10M | 0.00% | +3,549+5.2% | Added |
| Tygh Capital Management, Inc. | 71,958 | $5.15M | 0.70% | +983+1.4% | Added |
| BlackRock Inc. | 75,415 | $5.40M | 0.00% | +13,551+21.9% | Added |
| Two Sigma Advisers, LP | 76,900 | $5.50M | 0.01% | +19,100+33.0% | Added |
| BigSur Wealth Management LLC | 77,943 | $5.58M | 2.51% | +5,000+6.9% | Added |
| Two Sigma Investments, LP | 86,593 | $6.20M | 0.02% | −7,774−8.2% | Reduced |
| Assenagon Asset Management S.A. | 96,720 | $6.92M | 0.03% | +4,832+5.3% | Added |
| Goldman Sachs Group Inc | 97,989 | $7.01M | 0.00% | +5,005+5.4% | Added |
| Morgan Stanley | 104,368 | $7.47M | 0.00% | +47,849+84.7% | Added |
| Nuveen Asset Management, LLC | 154,591 | $11.1M | 0.00% | +149,328+2,837.3% | Added |
| Nicholas Investment Partners, LP | 200,370 | $14.3M | 1.05% | −34,200−14.6% | Reduced |
| Allianz Asset Management GmbH | 205,354 | $14.7M | 0.01% | +61,016+42.3% | Added |
| Kornitzer Capital Management Inc | 231,530 | $16.6M | 0.25% | +50,125+27.6% | Added |
| Millennium Management LLC | 303,144 | $21.7M | 0.03% | +188,134+163.6% | Added |
| Artisan Partners Limited Partnership | 312,582 | $22.4M | 0.03% | −62,560−16.7% | Reduced |
| UBS Group AG | 407,812 | $29.2M | 0.01% | +6,371+1.6% | Added |
| Perceptive Advisors LLC | 505,541 | $36.2M | 0.53% | −194,867−27.8% | Reduced |
| Cowen and Company, LLC | 623,687 | $44.6M | 2.15% | +237,640+61.6% | Added |
| Pura Vida Investments, LLC | 1,086,461 | $77.8M | 5.86% | +39,186+3.7% | Added |
| Brown Advisory Inc | 1,645,732 | $117.8M | 0.17% | +16,412+1.0% | Added |
| Nantahala Capital Management, LLC | 2,057,039 | $147.2M | 8.69% | +129,775+6.7% | Added |
| RTW Investments, LP | 2,319,138 | $166.0M | 2.50% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,117,485 | $223.2M | 67.30% | 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 |