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, Q1 2022
Institutional positions in Establishment Labs Holdings Inc. as of Mar 31, 2022. 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
- 105
- +7 vs. Q4 2021
- Shares held
- 17.0M
- +469.7K (+2.8%) vs. Q4 2021
- Total value
- $1.15B
- +$27.3M (+2.4%) vs. Q4 2021
- New holders
- 18
- 48 more added
- Sold out
- 11
- 24 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,142,485 | $211.8M | 72.95% | +25,000+0.8% | Added |
| RTW Investments, LP | 2,319,138 | $156.3M | 3.23% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,149,201 | $144.8M | 10.01% | +25,965+1.2% | Added |
| Brown Advisory Inc | 1,698,618 | $114.5M | 0.17% | +66,795+4.1% | Added |
| Pura Vida Investments, LLC | 962,494 | $64.9M | 7.84% | −163,704−14.5% | Reduced |
| Cowen and Company, LLC | 832,187 | $56.1M | 5.65% | +21,500+2.7% | Added |
| Madryn Asset Management, LP | 732,000 | $49.3M | 42.83% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 450,374 | $30.4M | 0.63% | +44,833+11.1% | Added |
| UBS Group AG | 389,237 | $26.2M | 0.01% | −14,837−3.7% | Reduced |
| Nicholas Investment Partners, LP | 336,392 | $22.7M | 1.61% | +86,728+34.7% | Added |
| Barclays PLC | 304,955 | $20.6M | 0.02% | +124,315+68.8% | Added |
| Artisan Partners Limited Partnership | 304,121 | $20.5M | 0.03% | −7,442−2.4% | Reduced |
| Neuberger Berman Group LLC | 249,866 | $16.8M | 0.01% | +91,610+57.9% | Added |
| Kornitzer Capital Management Inc | 248,015 | $16.7M | 0.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 256,386 | $15.9M | 0.01% | +35,997+16.3% | Added |
| Allianz Asset Management GmbH | 230,818 | $15.6M | 0.01% | −12,122−5.0% | Reduced |
| American Century Companies Inc | 215,403 | $14.5M | 0.01% | +215,403 | New |
| Voya Investment Management LLC | 202,234 | $13.6M | 0.03% | +202,234 | New |
| Affinity Asset Advisors, LLC | 174,500 | $11.8M | 4.66% | +97,000+125.2% | Added |
| CWM, LLC | 121,341 | $8.18M | 0.06% | −18,244−13.1% | Reduced |
| Goldman Sachs Group Inc | 110,348 | $7.44M | 0.00% | +15,531+16.4% | Added |
| Assenagon Asset Management S.A. | 106,479 | $7.18M | 0.02% | +30,317+39.8% | Added |
| Intrinsic Edge Capital Management LLC | 93,783 | $6.32M | 0.50% | +93,783 | New |
| BlackRock Inc. | 90,995 | $6.13M | 0.00% | +2,198+2.5% | Added |
| Mudita Advisors LLP | 78,423 | $5.29M | 3.53% | +10,000+14.6% | Added |
| Vanguard Group Inc | 75,747 | $5.10M | 0.00% | +3,154+4.3% | Added |
| Kennedy Capital Management, Inc. | 74,307 | $5.01M | 0.12% | −457−0.6% | Reduced |
| BigSur Wealth Management LLC | 72,943 | $4.92M | 1.92% | −5,000−6.4% | Reduced |
| Cinctive Capital Management LP | 70,223 | $4.73M | 0.21% | +46,776+199.5% | Added |
| Morgan Stanley | 69,940 | $4.71M | 0.00% | +28,596+69.2% | Added |
| Swiss National Bank | 45,400 | $3.06M | 0.00% | +3,600+8.6% | Added |
| NorthRock Partners, LLC | 42,931 | $2.89M | 0.26% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 39,089 | $2.67M | 0.08% | +25,237+182.2% | Added |
| Susquehanna International Group, LLP | 38,393 | $2.59M | 0.00% | +13,734+55.7% | Added |
| Rice Hall James & Associates, LLC | 34,452 | $2.32M | 0.09% | +1,039+3.1% | Added |
| Two Sigma Advisers, LP | 32,000 | $2.16M | 0.01% | −19,700−38.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,750 | $2.14M | 0.00% | +3,703+13.2% | Added |
| State Street Corp | 29,961 | $2.02M | 0.00% | +2,698+9.9% | Added |
| Magnetar Financial LLC | 29,891 | $2.01M | 0.02% | +29,891 | New |
| Geode Capital Management, LLC | 26,065 | $1.76M | 0.00% | +245+0.9% | Added |
| Northern Trust Corp | 25,207 | $1.70M | 0.00% | +130+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 25,000 | $1.69M | 0.02% | +25,000 | New |
| Credit Suisse AG | 23,939 | $1.61M | 0.00% | +1,594+7.1% | Added |
| Jefferies Group LLC | 23,261 | $1.57M | 0.04% | +9,261+66.1% | Added |
| Bank of Montreal | 20,000 | $1.41M | 0.00% | +20,000 | New |
| Millennium Management LLC | 19,756 | $1.33M | 0.00% | −495,065−96.2% | Reduced |
| Bank of New York Mellon Corp | 18,643 | $1.26M | 0.00% | +3,416+22.4% | Added |
| UBS Asset Management Americas Inc | 17,693 | $1.19M | 0.00% | +7,175+68.2% | Added |
| Group One Trading, L.P. | 17,190 | $1.16M | 0.03% | +9,141+113.6% | Added |
| California State Teachers Retirement System | 16,285 | $1.10M | 0.00% | +204+1.3% | Added |
| Caption Management, LLC | 16,000 | $1.08M | 0.07% | +11,000+220.0% | Added |
| PEAK6 Investments LLC | 15,816 | $1.07M | 0.03% | −2,425−13.3% | Reduced |
| New York State Common Retirement Fund | 15,644 | $1.05M | 0.00% | +6,189+65.5% | Added |
| Bamco Inc | 15,252 | $1.03M | 0.00% | −35,000−69.6% | Reduced |
| Citadel Advisors LLC | 15,197 | $1.02M | 0.00% | +3,667+31.8% | Added |
| Jane Street Group, LLC | 14,036 | $946.0K | 0.00% | +14,036 | New |
| Granite Point Capital Management, L.P. | 12,800 | $863.0K | 0.44% | −7,200−36.0% | Reduced |
| Cutler Group LP | 12,546 | $845.0K | 0.08% | −954−7.1% | Reduced |
| SG3 Management, LLC | 11,000 | $741.0K | 0.21% | +11,000 | New |
| D. E. Shaw & Co., Inc. | 10,716 | $722.0K | 0.00% | +10,716 | New |
| Citigroup Inc | 9,037 | $609.0K | 0.00% | +8,686+2,474.6% | Added |
| Victory Capital Management Inc | 6,823 | $483.0K | 0.00% | −3,674−35.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,001 | $472.0K | 0.00% | −1,780−20.3% | Reduced |
| King Wealth | 7,000 | $472.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,666 | $448.0K | 0.00% | −6,236−48.3% | Reduced |
| Wells Fargo & Company | 6,576 | $443.0K | 0.00% | +1,226+22.9% | Added |
| JPMorgan Chase & Co | 6,243 | $421.0K | 0.00% | −154,265−96.1% | Reduced |
| Man Group plc | 6,228 | $420.0K | 0.00% | +6,228 | New |
| Walleye Capital LLC | 6,119 | $412.0K | 0.01% | +228+3.9% | Added |
| Handelsbanken Fonder AB | 6,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 5,891 | $397.0K | 0.00% | −3,956−40.2% | Reduced |
| Virginia Retirement Systems Et Al | 5,300 | $357.0K | 0.00% | +1,000+23.3% | Added |
| Boothbay Fund Management, LLC | 5,272 | $355.0K | 0.01% | +5,272 | New |
| Cubist Systematic Strategies, LLC | 5,256 | $354.0K | 0.00% | +635+13.7% | Added |
| Arizona State Retirement System | 5,191 | $350.0K | 0.00% | +80+1.6% | Added |
| Legal & General Group Plc | 4,706 | $318.0K | 0.00% | +137+3.0% | Added |
| Raymond James & Associates | 4,343 | $293.0K | 0.00% | +93+2.2% | Added |
| Trexquant Investment LP | 4,258 | $287.0K | 0.01% | +4,258 | New |
| Teacher Retirement System of Texas | 3,997 | $269.0K | 0.00% | +364+10.0% | Added |
| SEI Investments Co | 3,840 | $259.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,729 | $251.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,400 | $230.0K | 0.00% | −1,770−34.2% | Reduced |
| ExodusPoint Capital Management, LP | 3,410 | $230.0K | 0.00% | −27−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,245 | $219.0K | 0.02% | +3,245 | New |
| AQR Capital Management LLC | 3,237 | $218.0K | 0.00% | +213+7.0% | Added |
| SG Americas Securities, LLC | 3,003 | $202.0K | 0.00% | +3,003 | New |
| Twin Lakes Capital Management, LLC | 2,979 | $201.0K | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,830 | $191.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,816 | $190.0K | 0.00% | −115−3.9% | Reduced |
| Shell Asset Management Co | 2,277 | $153.0K | 0.00% | −348−13.3% | Reduced |
| Bank of America Corp | 2,227 | $150.0K | 0.00% | +618+38.4% | Added |
| MV Capital Management, Inc. | 2,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,479 | $100.0K | 0.00% | +656+79.7% | Added |
| Simplex Trading, LLC | 1,383 | $93.0K | 0.00% | −150−9.8% | Reduced |
| Deutsche Bank AG | 1,002 | $68.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 963 | $64.0K | 0.00% | +492+104.5% | Added |
| Advisor Group Holdings, Inc. | 794 | $53.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 602 | $40.6K | 0.00% | +584+3,244.4% | Added |
| Macquarie Group Ltd | 526 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 348 | $23.0K | 0.00% | +348 | New |