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, Q2 2022
Institutional positions in Establishment Labs Holdings Inc. as of Jun 30, 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
- 96
- −8 vs. Q1 2022
- Shares held
- 18.4M
- +1.39M (+8.2%) vs. Q1 2022
- Total value
- $1.00B
- −$143.3M (−12.5%) vs. Q1 2022
- New holders
- 12
- 43 more added
- Sold out
- 20
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $173.6M | 94.69% | +50,000+1.6% | Added |
| RTW Investments, LP | 2,369,138 | $128.8M | 3.33% | +50,000+2.2% | Added |
| Nantahala Capital Management, LLC | 2,007,385 | $109.2M | 9.46% | −141,816−6.6% | Reduced |
| Brown Advisory Inc | 1,698,578 | $92.4M | 0.17% | −400.0% | Reduced |
| Pura Vida Investments, LLC | 988,713 | $53.8M | 8.55% | +26,219+2.7% | Added |
| Cowen and Company, LLC | 836,654 | $45.5M | 4.49% | +4,467+0.5% | Added |
| Madryn Asset Management, LP | 732,000 | $39.8M | 52.33% | 00.0% | Unchanged |
| Millennium Management LLC | 419,059 | $22.8M | 0.03% | +399,303+2,021.2% | Added |
| Perceptive Advisors LLC | 405,759 | $22.1M | 0.69% | −44,615−9.9% | Reduced |
| UBS Group AG | 396,659 | $21.6M | 0.01% | +7,422+1.9% | Added |
| Nicholas Investment Partners, LP | 361,015 | $19.6M | 1.86% | +24,623+7.3% | Added |
| Affinity Asset Advisors, LLC | 359,956 | $19.6M | 10.72% | +185,456+106.3% | Added |
| Neuberger Berman Group LLC | 340,566 | $18.5M | 0.02% | +90,700+36.3% | Added |
| Iron Triangle Partners LP | 325,008 | $17.7M | 2.85% | +325,008 | New |
| Artisan Partners Limited Partnership | 291,172 | $15.8M | 0.03% | −12,949−4.3% | Reduced |
| Kornitzer Capital Management Inc | 280,205 | $15.2M | 0.30% | +32,190+13.0% | Added |
| Bamco Inc | 214,300 | $11.7M | 0.04% | +199,048+1,305.1% | Added |
| Nuveen Asset Management, LLC | 208,812 | $11.4M | 0.00% | −47,574−18.6% | Reduced |
| American Century Companies Inc | 200,704 | $10.9M | 0.01% | −14,699−6.8% | Reduced |
| Voya Investment Management LLC | 197,565 | $10.7M | 0.03% | −4,669−2.3% | Reduced |
| Morgan Stanley | 183,252 | $9.96M | 0.00% | +113,312+162.0% | Added |
| Allianz Asset Management GmbH | 173,845 | $9.45M | 0.01% | −56,973−24.7% | Reduced |
| Assenagon Asset Management S.A. | 160,618 | $8.73M | 0.04% | +54,139+50.8% | Added |
| Intrinsic Edge Capital Management LLC | 160,607 | $8.73M | 0.78% | +66,824+71.3% | Added |
| BlackRock Inc. | 142,262 | $7.74M | 0.00% | +51,267+56.3% | Added |
| Driehaus Capital Management LLC | 120,629 | $6.56M | 0.11% | +120,629 | New |
| Goldman Sachs Group Inc | 110,364 | $6.00M | 0.00% | +160.0% | Added |
| Barclays PLC | 107,542 | $5.85M | 0.01% | −197,413−64.7% | Reduced |
| CWM, LLC | 105,502 | $5.74M | 0.04% | −15,839−13.1% | Reduced |
| Citadel Advisors LLC | 81,106 | $4.41M | 0.01% | +65,909+433.7% | Added |
| Kennedy Capital Management, Inc. | 79,940 | $4.35M | 0.12% | +5,633+7.6% | Added |
| Mudita Advisors LLP | 78,423 | $4.26M | 3.43% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 78,400 | $4.26M | 0.68% | +78,400 | New |
| Vanguard Group Inc | 76,487 | $4.16M | 0.00% | +740+1.0% | Added |
| Bank of Montreal | 59,704 | $3.51M | 0.00% | +39,704+198.5% | Added |
| Schonfeld Strategic Advisors LLC | 62,519 | $3.40M | 0.04% | +37,519+150.1% | Added |
| Cinctive Capital Management LP | 62,021 | $3.37M | 0.15% | −8,202−11.7% | Reduced |
| BigSur Wealth Management LLC | 58,943 | $3.21M | 1.51% | −14,000−19.2% | Reduced |
| JPMorgan Chase & Co | 47,752 | $2.60M | 0.00% | +41,509+664.9% | Added |
| Swiss National Bank | 45,400 | $2.47M | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 42,931 | $2.33M | 0.24% | 00.0% | Unchanged |
| State Street Corp | 38,463 | $2.09M | 0.00% | +8,502+28.4% | Added |
| Rice Hall James & Associates, LLC | 35,445 | $1.93M | 0.09% | +993+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 33,034 | $1.80M | 0.00% | +1,284+4.0% | Added |
| UBS Oconnor LLC | 29,426 | $1.60M | 0.02% | +29,426 | New |
| Northern Trust Corp | 26,636 | $1.45M | 0.00% | +1,429+5.7% | Added |
| New York State Common Retirement Fund | 26,613 | $1.45M | 0.00% | +10,969+70.1% | Added |
| Alpha Paradigm Partners, LLC | 26,483 | $1.44M | 0.59% | +26,483 | New |
| UBS Asset Management Americas Inc | 26,283 | $1.43M | 0.00% | +8,590+48.6% | Added |
| Geode Capital Management, LLC | 22,116 | $1.20M | 0.00% | −3,949−15.2% | Reduced |
| Credit Suisse AG | 20,705 | $1.13M | 0.00% | −3,234−13.5% | Reduced |
| Bank of New York Mellon Corp | 20,609 | $1.12M | 0.00% | +1,966+10.5% | Added |
| Two Sigma Advisers, LP | 20,500 | $1.11M | 0.00% | −11,500−35.9% | Reduced |
| California State Teachers Retirement System | 16,422 | $893.0K | 0.00% | +137+0.8% | Added |
| First Trust Advisors LP | 15,126 | $823.0K | 0.00% | +15,126 | New |
| Algert Global LLC | 13,430 | $730.0K | 0.05% | +13,430 | New |
| Man Group plc | – | $707.0K | 0.00% | – | – |
| HSBC Holdings PLC | 10,898 | $600.0K | 0.00% | +7,498+220.5% | Added |
| Bank of America Corp | 10,513 | $572.0K | 0.00% | +8,286+372.1% | Added |
| SEI Investments Co | 10,412 | $566.0K | 0.00% | +6,572+171.1% | Added |
| Trexquant Investment LP | 10,314 | $561.0K | 0.03% | +6,056+142.2% | Added |
| Granite Point Capital Management, L.P. | 10,000 | $544.0K | 0.47% | −2,800−21.9% | Reduced |
| Graham Capital Management, L.P. | 9,391 | $510.0K | 0.02% | +9,391 | New |
| Walleye Capital LLC | 8,303 | $452.0K | 0.01% | +2,184+35.7% | Added |
| Brookfield Asset Management Inc. | 7,629 | $415.0K | 0.00% | +7,629 | New |
| Cambridge Investment Research Advisors, Inc. | 7,001 | $381.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 7,000 | $381.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,866 | $374.0K | 0.00% | +200+3.0% | Added |
| Legal & General Group Plc | 6,597 | $359.0K | 0.00% | +1,891+40.2% | Added |
| Jump Financial, LLC | 6,430 | $350.0K | 0.01% | +6,430 | New |
| Handelsbanken Fonder AB | 6,100 | $332.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 5,891 | $320.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,679 | $309.0K | 0.00% | +423+8.0% | Added |
| Arizona State Retirement System | 5,204 | $283.0K | 0.00% | +13+0.3% | Added |
| Walleye Trading LLC | 4,896 | $266.0K | 0.01% | +2,080+73.9% | Added |
| State of Wisconsin Investment Board | 4,632 | $252.0K | 0.00% | +4,632 | New |
| Raymond James & Associates | 4,343 | $236.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,729 | $203.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,401 | $184.0K | 0.01% | +2,018+145.9% | Added |
| Ensign Peak Advisors, Inc | 2,830 | $154.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,270 | $123.0K | 0.00% | −7−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,123 | $115.0K | 0.00% | +1,329+167.4% | Added |
| MV Capital Management, Inc. | 2,000 | $109.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,885 | $103.0K | 0.00% | −15,305−89.0% | Reduced |
| Deutsche Bank AG | 1,002 | $54.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 842 | $45.8K | 0.00% | +240+39.9% | Added |
| Wells Fargo & Company | 627 | $34.0K | 0.00% | −5,949−90.5% | Reduced |
| Citigroup Inc | 563 | $31.0K | 0.00% | −8,474−93.8% | Reduced |
| Macquarie Group Ltd | 526 | $29.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 500 | $27.0K | 0.05% | −10,500−95.5% | Reduced |
| Hood River Capital Management LLC | 348 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 246 | $13.0K | 0.00% | −1,233−83.4% | Reduced |
| Quent Capital, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | +9 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,089−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,393−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,891−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,261−100.0% | Sold out |