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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| BNP Paribas Arbitrage, SA | 18 | $1.22K | 0.00% | −313−94.6% | Reduced |
| Rockefeller Capital Management L.P. | 91 | $6.00K | 0.00% | +91 | New |
| Toth Financial Advisory Corp | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 351 | $24.0K | 0.00% | +2+0.6% | Added |
| Royal Bank of Canada | 400 | $27.0K | 0.00% | +400 | New |
| Lazard Asset Management LLC | 471 | $31.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 526 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 794 | $54.0K | 0.00% | −110−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 823 | $56.0K | 0.00% | +84+11.4% | Added |
| Deutsche Bank AG | 1,002 | $68.0K | 0.00% | +323+47.6% | Added |
| Quantbot Technologies LP | 1,300 | $87.0K | 0.01% | −100−7.1% | Reduced |
| Simplex Trading, LLC | 1,533 | $103.0K | 0.00% | +1,533 | New |
| Bank of America Corp | 1,609 | $109.0K | 0.00% | −36−2.2% | Reduced |
| MV Capital Management, Inc. | 2,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,625 | $177.0K | 0.00% | +23+0.9% | Added |
| Ensign Peak Advisors, Inc | 2,830 | $191.0K | 0.00% | +2,830 | New |
| Walleye Trading LLC | 2,931 | $198.0K | 0.00% | +2,931 | New |
| Twin Lakes Capital Management, LLC | 2,979 | $201.0K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,024 | $204.0K | 0.00% | −429−12.4% | Reduced |
| ExodusPoint Capital Management, LP | 3,437 | $232.0K | 0.00% | +3,437 | New |
| Teacher Retirement System of Texas | 3,633 | $246.0K | 0.00% | +593+19.5% | Added |
| Janus Henderson Group PLC | 3,729 | $253.0K | 0.00% | +3,729 | New |
| SEI Investments Co | 3,840 | $260.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,900 | $264.0K | 0.00% | −2,217−36.2% | Reduced |
| Raymond James & Associates | 4,250 | $287.0K | 0.00% | −24−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 4,300 | $291.0K | 0.00% | +4,300 | New |
| Legal & General Group Plc | 4,569 | $309.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,621 | $312.0K | 0.00% | −4,948−51.7% | Reduced |
| Caption Management, LLC | 5,000 | $338.0K | 0.02% | +5,000 | New |
| Brookfield Asset Management Inc. | 5,048 | $341.0K | 0.00% | +5,048 | New |
| Arizona State Retirement System | 5,111 | $345.0K | 0.00% | −51−1.0% | Reduced |
| HSBC Holdings PLC | 5,170 | $349.0K | 0.00% | −2,480−32.4% | Reduced |
| Wells Fargo & Company | 5,350 | $362.0K | 0.00% | −16,219−75.2% | Reduced |
| Walleye Capital LLC | 5,891 | $398.0K | 0.01% | −393−6.3% | Reduced |
| Handelsbanken Fonder AB | 6,100 | $412.0K | 0.00% | +6,100 | New |
| King Wealth | 7,000 | $473.0K | 0.09% | +7,000 | New |
| Group One Trading, L.P. | 8,049 | $544.0K | 0.01% | +2,761+52.2% | Added |
| Rock Creek Group, LP | 11,167 | $584.0K | 0.09% | +11,167 | New |
| Cambridge Investment Research Advisors, Inc. | 8,781 | $594.0K | 0.00% | +610+7.5% | Added |
| New York State Common Retirement Fund | 9,455 | $639.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 9,847 | $666.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,497 | $709.0K | 0.00% | +201+2.0% | Added |
| UBS Asset Management Americas Inc | 10,518 | $710.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,020 | $745.0K | 0.04% | −2,858−20.6% | Reduced |
| Citadel Advisors LLC | 11,530 | $779.0K | 0.00% | −3,743−24.5% | Reduced |
| HighTower Advisors, LLC | 12,902 | $870.0K | 0.00% | +12,902 | New |
| Wolverine Trading, LLC | 13,852 | $899.0K | 0.01% | +13,852 | New |
| Cutler Group LP | 13,500 | $912.0K | 0.06% | +13,500 | New |
| Jefferies Group LLC | 14,000 | $946.3K | 0.02% | +14,000 | New |
| Bank of New York Mellon Corp | 15,227 | $1.03M | 0.00% | +4,154+37.5% | Added |
| California State Teachers Retirement System | 16,081 | $1.09M | 0.00% | +513+3.3% | Added |
| Alpha Paradigm Partners, LLC | 16,815 | $1.14M | 0.46% | +16,815 | New |
| PEAK6 Investments LLC | 18,241 | $1.23M | 0.03% | +18,241 | New |
| Mastrapasqua Asset Management Inc | 19,235 | $1.30M | 0.13% | +345+1.8% | Added |
| Granite Point Capital Management, L.P. | 20,000 | $1.35M | 0.53% | 00.0% | Unchanged |
| Credit Suisse AG | 22,345 | $1.51M | 0.00% | +8,398+60.2% | Added |
| Cinctive Capital Management LP | 23,447 | $1.58M | 0.07% | +6,347+37.1% | Added |
| Susquehanna International Group, LLP | 24,659 | $1.67M | 0.00% | +10,217+70.7% | Added |
| Northern Trust Corp | 25,077 | $1.69M | 0.00% | −435−1.7% | Reduced |
| Eversept Partners, LP | 25,137 | $1.70M | 0.14% | +25,137 | New |
| Geode Capital Management, LLC | 25,820 | $1.75M | 0.00% | +11,833+84.6% | Added |
| State Street Corp | 27,263 | $1.84M | 0.00% | +9,421+52.8% | Added |
| Allspring Global Investments Holdings, LLC | 28,047 | $1.90M | 0.00% | +28,047 | New |
| Rice Hall James & Associates, LLC | 33,413 | $2.26M | 0.08% | −4,535−12.0% | Reduced |
| Morgan Stanley | 41,344 | $2.79M | 0.00% | −63,024−60.4% | Reduced |
| Swiss National Bank | 41,800 | $2.83M | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 42,931 | $2.90M | 0.22% | 00.0% | Unchanged |
| Bamco Inc | 50,252 | $3.40M | 0.01% | +14,100+39.0% | Added |
| Two Sigma Advisers, LP | 51,700 | $3.49M | 0.01% | −25,200−32.8% | Reduced |
| Mudita Advisors LLP | 68,423 | $4.63M | 4.17% | +68,423 | New |
| Tygh Capital Management, Inc. | 72,453 | $4.90M | 0.63% | +495+0.7% | Added |
| Vanguard Group Inc | 72,593 | $4.91M | 0.00% | +1,340+1.9% | Added |
| Kennedy Capital Management, Inc. | 74,764 | $5.05M | 0.11% | +10,229+15.9% | Added |
| Assenagon Asset Management S.A. | 76,162 | $5.15M | 0.02% | −20,558−21.3% | Reduced |
| Affinity Asset Advisors, LLC | 77,500 | $5.24M | 2.23% | +17,500+29.2% | Added |
| BigSur Wealth Management LLC | 77,943 | $5.27M | 2.06% | 00.0% | Unchanged |
| BlackRock Inc. | 88,797 | $6.00M | 0.00% | +13,382+17.7% | Added |
| Goldman Sachs Group Inc | 94,817 | $6.41M | 0.00% | −3,172−3.2% | Reduced |
| CWM, LLC | 139,585 | $9.44M | 0.07% | +139,585 | New |
| Neuberger Berman Group LLC | 158,256 | $10.7M | 0.01% | +145,906+1,181.4% | Added |
| JPMorgan Chase & Co | 160,508 | $10.8M | 0.00% | +123,127+329.4% | Added |
| Barclays PLC | 180,640 | $12.2M | 0.01% | +179,763+20,497.5% | Added |
| Nuveen Asset Management, LLC | 220,389 | $14.9M | 0.00% | +65,798+42.6% | Added |
| Allianz Asset Management GmbH | 242,940 | $16.4M | 0.01% | +37,586+18.3% | Added |
| Kornitzer Capital Management Inc | 248,015 | $16.8M | 0.25% | +16,485+7.1% | Added |
| Nicholas Investment Partners, LP | 249,664 | $16.9M | 1.07% | +49,294+24.6% | Added |
| Artisan Partners Limited Partnership | 311,563 | $21.1M | 0.03% | −1,019−0.3% | Reduced |
| UBS Group AG | 404,074 | $27.3M | 0.01% | −3,738−0.9% | Reduced |
| Perceptive Advisors LLC | 405,541 | $27.4M | 0.42% | −100,000−19.8% | Reduced |
| Millennium Management LLC | 514,821 | $34.8M | 0.04% | +211,677+69.8% | 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 |
| Cowen and Company, LLC | 810,687 | $54.8M | 5.22% | +187,000+30.0% | Added |
| Pura Vida Investments, LLC | 1,126,198 | $76.1M | 7.94% | +39,737+3.7% | Added |
| Brown Advisory Inc | 1,631,823 | $110.3M | 0.14% | −13,909−0.8% | Reduced |
| Nantahala Capital Management, LLC | 2,123,236 | $143.5M | 8.93% | +66,197+3.2% | Added |
| RTW Investments, LP | 2,319,138 | $156.8M | 2.29% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,117,485 | $210.7M | 69.82% | 00.0% | Unchanged |