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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32 | $2.00K | 0.00% | −368−92.0% | Reduced |
| Siena Capital LLC | 73 | $5.00K | 0.00% | +73 | New |
| Toth Financial Advisory Corp | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 150 | $10.0K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 300 | $17.0K | 0.00% | +300 | New |
| Hood River Capital Management LLC | 348 | $23.0K | 0.00% | +348 | New |
| Macquarie Group Ltd | 526 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 602 | $40.6K | 0.00% | +584+3,244.4% | Added |
| Advisor Group Holdings, Inc. | 794 | $53.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 963 | $64.0K | 0.00% | +492+104.5% | Added |
| Deutsche Bank AG | 1,002 | $68.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,383 | $93.0K | 0.00% | −150−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,479 | $100.0K | 0.00% | +656+79.7% | Added |
| MV Capital Management, Inc. | 2,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 2,227 | $150.0K | 0.00% | +618+38.4% | Added |
| Shell Asset Management Co | 2,277 | $153.0K | 0.00% | −348−13.3% | Reduced |
| Walleye Trading LLC | 2,816 | $190.0K | 0.00% | −115−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 2,830 | $191.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,979 | $201.0K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,003 | $202.0K | 0.00% | +3,003 | New |
| AQR Capital Management LLC | 3,237 | $218.0K | 0.00% | +213+7.0% | Added |
| Mount Yale Investment Advisors, LLC | 3,245 | $219.0K | 0.02% | +3,245 | New |
| 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 |
| Janus Henderson Group PLC | 3,729 | $251.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,840 | $259.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,997 | $269.0K | 0.00% | +364+10.0% | Added |
| Trexquant Investment LP | 4,258 | $287.0K | 0.01% | +4,258 | New |
| Raymond James & Associates | 4,343 | $293.0K | 0.00% | +93+2.2% | Added |
| Legal & General Group Plc | 4,706 | $318.0K | 0.00% | +137+3.0% | Added |
| Arizona State Retirement System | 5,191 | $350.0K | 0.00% | +80+1.6% | Added |
| Cubist Systematic Strategies, LLC | 5,256 | $354.0K | 0.00% | +635+13.7% | Added |
| Boothbay Fund Management, LLC | 5,272 | $355.0K | 0.01% | +5,272 | New |
| Virginia Retirement Systems Et Al | 5,300 | $357.0K | 0.00% | +1,000+23.3% | Added |
| Polar Capital Holdings Plc | 5,891 | $397.0K | 0.00% | −3,956−40.2% | Reduced |
| Handelsbanken Fonder AB | 6,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,119 | $412.0K | 0.01% | +228+3.9% | Added |
| Man Group plc | 6,228 | $420.0K | 0.00% | +6,228 | New |
| JPMorgan Chase & Co | 6,243 | $421.0K | 0.00% | −154,265−96.1% | Reduced |
| Wells Fargo & Company | 6,576 | $443.0K | 0.00% | +1,226+22.9% | Added |
| HighTower Advisors, LLC | 6,666 | $448.0K | 0.00% | −6,236−48.3% | 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 |
| Victory Capital Management Inc | 6,823 | $483.0K | 0.00% | −3,674−35.0% | Reduced |
| Citigroup Inc | 9,037 | $609.0K | 0.00% | +8,686+2,474.6% | Added |
| D. E. Shaw & Co., Inc. | 10,716 | $722.0K | 0.00% | +10,716 | New |
| SG3 Management, LLC | 11,000 | $741.0K | 0.21% | +11,000 | New |
| Cutler Group LP | 12,546 | $845.0K | 0.08% | −954−7.1% | Reduced |
| Granite Point Capital Management, L.P. | 12,800 | $863.0K | 0.44% | −7,200−36.0% | Reduced |
| Jane Street Group, LLC | 14,036 | $946.0K | 0.00% | +14,036 | New |
| Citadel Advisors LLC | 15,197 | $1.02M | 0.00% | +3,667+31.8% | Added |
| Bamco Inc | 15,252 | $1.03M | 0.00% | −35,000−69.6% | Reduced |
| New York State Common Retirement Fund | 15,644 | $1.05M | 0.00% | +6,189+65.5% | Added |
| PEAK6 Investments LLC | 15,816 | $1.07M | 0.03% | −2,425−13.3% | Reduced |
| Caption Management, LLC | 16,000 | $1.08M | 0.07% | +11,000+220.0% | Added |
| California State Teachers Retirement System | 16,285 | $1.10M | 0.00% | +204+1.3% | Added |
| Group One Trading, L.P. | 17,190 | $1.16M | 0.03% | +9,141+113.6% | Added |
| UBS Asset Management Americas Inc | 17,693 | $1.19M | 0.00% | +7,175+68.2% | Added |
| Bank of New York Mellon Corp | 18,643 | $1.26M | 0.00% | +3,416+22.4% | Added |
| Millennium Management LLC | 19,756 | $1.33M | 0.00% | −495,065−96.2% | Reduced |
| Bank of Montreal | 20,000 | $1.41M | 0.00% | +20,000 | New |
| Jefferies Group LLC | 23,261 | $1.57M | 0.04% | +9,261+66.1% | Added |
| Credit Suisse AG | 23,939 | $1.61M | 0.00% | +1,594+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 25,000 | $1.69M | 0.02% | +25,000 | New |
| Northern Trust Corp | 25,207 | $1.70M | 0.00% | +130+0.5% | Added |
| Geode Capital Management, LLC | 26,065 | $1.76M | 0.00% | +245+0.9% | Added |
| Magnetar Financial LLC | 29,891 | $2.01M | 0.02% | +29,891 | New |
| State Street Corp | 29,961 | $2.02M | 0.00% | +2,698+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 31,750 | $2.14M | 0.00% | +3,703+13.2% | Added |
| Two Sigma Advisers, LP | 32,000 | $2.16M | 0.01% | −19,700−38.1% | Reduced |
| Rice Hall James & Associates, LLC | 34,452 | $2.32M | 0.09% | +1,039+3.1% | Added |
| Susquehanna International Group, LLP | 38,393 | $2.59M | 0.00% | +13,734+55.7% | Added |
| Wolverine Trading, LLC | 39,089 | $2.67M | 0.08% | +25,237+182.2% | Added |
| NorthRock Partners, LLC | 42,931 | $2.89M | 0.26% | 00.0% | Unchanged |
| Swiss National Bank | 45,400 | $3.06M | 0.00% | +3,600+8.6% | Added |
| Morgan Stanley | 69,940 | $4.71M | 0.00% | +28,596+69.2% | Added |
| Cinctive Capital Management LP | 70,223 | $4.73M | 0.21% | +46,776+199.5% | Added |
| BigSur Wealth Management LLC | 72,943 | $4.92M | 1.92% | −5,000−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 74,307 | $5.01M | 0.12% | −457−0.6% | Reduced |
| Vanguard Group Inc | 75,747 | $5.10M | 0.00% | +3,154+4.3% | Added |
| Mudita Advisors LLP | 78,423 | $5.29M | 3.53% | +10,000+14.6% | Added |
| BlackRock Inc. | 90,995 | $6.13M | 0.00% | +2,198+2.5% | Added |
| Intrinsic Edge Capital Management LLC | 93,783 | $6.32M | 0.50% | +93,783 | New |
| Assenagon Asset Management S.A. | 106,479 | $7.18M | 0.02% | +30,317+39.8% | Added |
| Goldman Sachs Group Inc | 110,348 | $7.44M | 0.00% | +15,531+16.4% | Added |
| CWM, LLC | 121,341 | $8.18M | 0.06% | −18,244−13.1% | Reduced |
| Affinity Asset Advisors, LLC | 174,500 | $11.8M | 4.66% | +97,000+125.2% | Added |
| Voya Investment Management LLC | 202,234 | $13.6M | 0.03% | +202,234 | New |
| American Century Companies Inc | 215,403 | $14.5M | 0.01% | +215,403 | New |
| Allianz Asset Management GmbH | 230,818 | $15.6M | 0.01% | −12,122−5.0% | Reduced |
| Nuveen Asset Management, LLC | 256,386 | $15.9M | 0.01% | +35,997+16.3% | Added |
| Kornitzer Capital Management Inc | 248,015 | $16.7M | 0.28% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 249,866 | $16.8M | 0.01% | +91,610+57.9% | Added |
| Artisan Partners Limited Partnership | 304,121 | $20.5M | 0.03% | −7,442−2.4% | Reduced |
| Barclays PLC | 304,955 | $20.6M | 0.02% | +124,315+68.8% | Added |
| Nicholas Investment Partners, LP | 336,392 | $22.7M | 1.61% | +86,728+34.7% | Added |
| UBS Group AG | 389,237 | $26.2M | 0.01% | −14,837−3.7% | Reduced |
| Perceptive Advisors LLC | 450,374 | $30.4M | 0.63% | +44,833+11.1% | Added |
| Madryn Asset Management, LP | 732,000 | $49.3M | 42.83% | 00.0% | Unchanged |
| Cowen and Company, LLC | 832,187 | $56.1M | 5.65% | +21,500+2.7% | Added |