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, Q4 2021
Institutional positions in Establishment Labs Holdings Inc. as of Dec 31, 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
- 100
- +4 vs. Q3 2021
- Shares held
- 17.4M
- +2.46M (+16.5%) vs. Q3 2021
- Total value
- $1.17B
- +$106.7M (+10.0%) vs. Q3 2021
- New holders
- 26
- 33 more added
- Sold out
- 22
- 24 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $210.7M | 69.82% | 00.0% | Unchanged |
| RTW Investments, LP | 2,319,138 | $156.8M | 2.29% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,123,236 | $143.5M | 8.93% | +66,197+3.2% | Added |
| Brown Advisory Inc | 1,631,823 | $110.3M | 0.14% | −13,909−0.8% | Reduced |
| Pura Vida Investments, LLC | 1,126,198 | $76.1M | 7.94% | +39,737+3.7% | Added |
| Cowen and Company, LLC | 810,687 | $54.8M | 5.22% | +187,000+30.0% | Added |
| Madryn Asset Management, LP | 732,000 | $49.5M | 32.95% | +732,000 | New |
| Madryn Select Opportunities, LP | 732,000 | $49.5M | 32.95% | +732,000 | New |
| Millennium Management LLC | 514,821 | $34.8M | 0.04% | +211,677+69.8% | Added |
| Perceptive Advisors LLC | 405,541 | $27.4M | 0.42% | −100,000−19.8% | Reduced |
| UBS Group AG | 404,074 | $27.3M | 0.01% | −3,738−0.9% | Reduced |
| Artisan Partners Limited Partnership | 311,563 | $21.1M | 0.03% | −1,019−0.3% | Reduced |
| Nicholas Investment Partners, LP | 249,664 | $16.9M | 1.07% | +49,294+24.6% | Added |
| Kornitzer Capital Management Inc | 248,015 | $16.8M | 0.25% | +16,485+7.1% | Added |
| Allianz Asset Management GmbH | 242,940 | $16.4M | 0.01% | +37,586+18.3% | Added |
| Nuveen Asset Management, LLC | 220,389 | $14.9M | 0.00% | +65,798+42.6% | Added |
| Barclays PLC | 180,640 | $12.2M | 0.01% | +179,763+20,497.5% | Added |
| JPMorgan Chase & Co | 160,508 | $10.8M | 0.00% | +123,127+329.4% | Added |
| Neuberger Berman Group LLC | 158,256 | $10.7M | 0.01% | +145,906+1,181.4% | Added |
| CWM, LLC | 139,585 | $9.44M | 0.07% | +139,585 | New |
| Goldman Sachs Group Inc | 94,817 | $6.41M | 0.00% | −3,172−3.2% | Reduced |
| BlackRock Inc. | 88,797 | $6.00M | 0.00% | +13,382+17.7% | Added |
| BigSur Wealth Management LLC | 77,943 | $5.27M | 2.06% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 77,500 | $5.24M | 2.23% | +17,500+29.2% | Added |
| Assenagon Asset Management S.A. | 76,162 | $5.15M | 0.02% | −20,558−21.3% | Reduced |
| Kennedy Capital Management, Inc. | 74,764 | $5.05M | 0.11% | +10,229+15.9% | Added |
| Vanguard Group Inc | 72,593 | $4.91M | 0.00% | +1,340+1.9% | Added |
| Tygh Capital Management, Inc. | 72,453 | $4.90M | 0.63% | +495+0.7% | Added |
| Mudita Advisors LLP | 68,423 | $4.63M | 4.17% | +68,423 | New |
| Two Sigma Advisers, LP | 51,700 | $3.49M | 0.01% | −25,200−32.8% | Reduced |
| Bamco Inc | 50,252 | $3.40M | 0.01% | +14,100+39.0% | Added |
| NorthRock Partners, LLC | 42,931 | $2.90M | 0.22% | 00.0% | Unchanged |
| Swiss National Bank | 41,800 | $2.83M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 41,344 | $2.79M | 0.00% | −63,024−60.4% | Reduced |
| Rice Hall James & Associates, LLC | 33,413 | $2.26M | 0.08% | −4,535−12.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,047 | $1.90M | 0.00% | +28,047 | New |
| State Street Corp | 27,263 | $1.84M | 0.00% | +9,421+52.8% | Added |
| Geode Capital Management, LLC | 25,820 | $1.75M | 0.00% | +11,833+84.6% | Added |
| Eversept Partners, LP | 25,137 | $1.70M | 0.14% | +25,137 | New |
| Northern Trust Corp | 25,077 | $1.69M | 0.00% | −435−1.7% | Reduced |
| Susquehanna International Group, LLP | 24,659 | $1.67M | 0.00% | +10,217+70.7% | Added |
| Cinctive Capital Management LP | 23,447 | $1.58M | 0.07% | +6,347+37.1% | Added |
| Credit Suisse AG | 22,345 | $1.51M | 0.00% | +8,398+60.2% | Added |
| Granite Point Capital Management, L.P. | 20,000 | $1.35M | 0.53% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 19,235 | $1.30M | 0.13% | +345+1.8% | Added |
| PEAK6 Investments LLC | 18,241 | $1.23M | 0.03% | +18,241 | New |
| Alpha Paradigm Partners, LLC | 16,815 | $1.14M | 0.46% | +16,815 | New |
| California State Teachers Retirement System | 16,081 | $1.09M | 0.00% | +513+3.3% | Added |
| Bank of New York Mellon Corp | 15,227 | $1.03M | 0.00% | +4,154+37.5% | Added |
| Jefferies Group LLC | 14,000 | $946.3K | 0.02% | +14,000 | New |
| Cutler Group LP | 13,500 | $912.0K | 0.06% | +13,500 | New |
| Wolverine Trading, LLC | 13,852 | $899.0K | 0.01% | +13,852 | New |
| HighTower Advisors, LLC | 12,902 | $870.0K | 0.00% | +12,902 | New |
| Citadel Advisors LLC | 11,530 | $779.0K | 0.00% | −3,743−24.5% | Reduced |
| Quadrature Capital Ltd | 11,020 | $745.0K | 0.04% | −2,858−20.6% | Reduced |
| UBS Asset Management Americas Inc | 10,518 | $710.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,497 | $709.0K | 0.00% | +201+2.0% | Added |
| Polar Capital Holdings Plc | 9,847 | $666.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,455 | $639.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,781 | $594.0K | 0.00% | +610+7.5% | Added |
| Rock Creek Group, LP | 11,167 | $584.0K | 0.09% | +11,167 | New |
| Group One Trading, L.P. | 8,049 | $544.0K | 0.01% | +2,761+52.2% | Added |
| King Wealth | 7,000 | $473.0K | 0.09% | +7,000 | New |
| Handelsbanken Fonder AB | 6,100 | $412.0K | 0.00% | +6,100 | New |
| Walleye Capital LLC | 5,891 | $398.0K | 0.01% | −393−6.3% | Reduced |
| Wells Fargo & Company | 5,350 | $362.0K | 0.00% | −16,219−75.2% | Reduced |
| HSBC Holdings PLC | 5,170 | $349.0K | 0.00% | −2,480−32.4% | Reduced |
| Arizona State Retirement System | 5,111 | $345.0K | 0.00% | −51−1.0% | Reduced |
| Brookfield Asset Management Inc. | 5,048 | $341.0K | 0.00% | +5,048 | New |
| Caption Management, LLC | 5,000 | $338.0K | 0.02% | +5,000 | New |
| Cubist Systematic Strategies, LLC | 4,621 | $312.0K | 0.00% | −4,948−51.7% | Reduced |
| Legal & General Group Plc | 4,569 | $309.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,300 | $291.0K | 0.00% | +4,300 | New |
| Raymond James & Associates | 4,250 | $287.0K | 0.00% | −24−0.6% | Reduced |
| Squarepoint Ops LLC | 3,900 | $264.0K | 0.00% | −2,217−36.2% | Reduced |
| SEI Investments Co | 3,840 | $260.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,729 | $253.0K | 0.00% | +3,729 | New |
| Teacher Retirement System of Texas | 3,633 | $246.0K | 0.00% | +593+19.5% | Added |
| ExodusPoint Capital Management, LP | 3,437 | $232.0K | 0.00% | +3,437 | New |
| AQR Capital Management LLC | 3,024 | $204.0K | 0.00% | −429−12.4% | Reduced |
| Twin Lakes Capital Management, LLC | 2,979 | $201.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,931 | $198.0K | 0.00% | +2,931 | New |
| Ensign Peak Advisors, Inc | 2,830 | $191.0K | 0.00% | +2,830 | New |
| Shell Asset Management Co | 2,625 | $177.0K | 0.00% | +23+0.9% | Added |
| MV Capital Management, Inc. | 2,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 1,609 | $109.0K | 0.00% | −36−2.2% | Reduced |
| Simplex Trading, LLC | 1,533 | $103.0K | 0.00% | +1,533 | New |
| Quantbot Technologies LP | 1,300 | $87.0K | 0.01% | −100−7.1% | Reduced |
| Deutsche Bank AG | 1,002 | $68.0K | 0.00% | +323+47.6% | Added |
| Tower Research Capital LLC (TRC) | 823 | $56.0K | 0.00% | +84+11.4% | Added |
| Advisor Group Holdings, Inc. | 794 | $54.0K | 0.00% | −110−12.2% | Reduced |
| Macquarie Group Ltd | 526 | $36.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 471 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $27.0K | 0.00% | +400 | New |
| Citigroup Inc | 351 | $24.0K | 0.00% | +2+0.6% | Added |
| Toth Financial Advisory Corp | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 91 | $6.00K | 0.00% | +91 | New |
| BNP Paribas Arbitrage, SA | 18 | $1.22K | 0.00% | −313−94.6% | Reduced |
| Proequities, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 17 | $1.00K | 0.00% | +17 | New |