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.
Q1 2022 vs. Q4 2021
How the institutions holding Establishment Labs Holdings Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 100 | 2 | 105 | +7 |
| Shares | 17.4M | 804.5K | 17.0M | +469.7K (+2.8%) |
| Value | $1.17B | $54.4M | $1.15B | +$27.3M (+2.4%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Establishment Labs Holdings Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Century Companies Inc | 215,403 | $14.5M | 0.01% |
| Voya Investment Management LLC | 202,234 | $13.6M | 0.03% |
| Intrinsic Edge Capital Management LLC | 93,783 | $6.32M | 0.50% |
| Magnetar Financial LLC | 29,891 | $2.01M | 0.02% |
| Schonfeld Strategic Advisors LLC | 25,000 | $1.69M | 0.02% |
| Bank of Montreal | 20,000 | $1.41M | 0.00% |
| Jane Street Group, LLC | 14,036 | $946.0K | 0.00% |
| SG3 Management, LLC | 11,000 | $741.0K | 0.21% |
| D. E. Shaw & Co., Inc. | 10,716 | $722.0K | 0.00% |
| Man Group plc | 6,228 | $420.0K | 0.00% |
| Boothbay Fund Management, LLC | 5,272 | $355.0K | 0.01% |
| Trexquant Investment LP | 4,258 | $287.0K | 0.01% |
| Mount Yale Investment Advisors, LLC | 3,245 | $219.0K | 0.02% |
| SG Americas Securities, LLC | 3,003 | $202.0K | 0.00% |
| Hood River Capital Management LLC | 348 | $23.0K | 0.00% |
| Global Retirement Partners, LLC | 300 | $17.0K | 0.00% |
| Quent Capital, LLC | 150 | $10.0K | 0.00% |
| Siena Capital LLC | 73 | $5.00K | 0.00% |
Sold out (11)
Institutions that held Establishment Labs Holdings Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Eversept Partners, LP | 25,137 | $1.70M |
| Mastrapasqua Asset Management Inc | 19,235 | $1.30M |
| Alpha Paradigm Partners, LLC | 16,815 | $1.14M |
| Quadrature Capital Ltd | 11,020 | $745.0K |
| Rock Creek Group, LP | 11,167 | $584.0K |
| Brookfield Asset Management Inc. | 5,048 | $341.0K |
| Squarepoint Ops LLC | 3,900 | $264.0K |
| Quantbot Technologies LP | 1,300 | $87.0K |
| Rockefeller Capital Management L.P. | 91 | $6.00K |
| Proequities, Inc. | 18 | $1.00K |
| Bivin & Associates, Inc. | 17 | $1.00K |
Not filed for Q1 2022 yet (2)
Institutions that held Establishment Labs Holdings Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Madryn Select Opportunities, LP | 732,000 | $49.5M |
| Tygh Capital Management, Inc. | 72,453 | $4.90M |