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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | +9 | New |
| Royal Bank of Canada | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 246 | $13.0K | 0.00% | −1,233−83.4% | Reduced |
| Hood River Capital Management LLC | 348 | $19.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 500 | $27.0K | 0.05% | −10,500−95.5% | Reduced |
| Macquarie Group Ltd | 526 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 563 | $31.0K | 0.00% | −8,474−93.8% | Reduced |
| Wells Fargo & Company | 627 | $34.0K | 0.00% | −5,949−90.5% | Reduced |
| BNP Paribas Arbitrage, SA | 842 | $45.8K | 0.00% | +240+39.9% | Added |
| Deutsche Bank AG | 1,002 | $54.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,885 | $103.0K | 0.00% | −15,305−89.0% | Reduced |
| MV Capital Management, Inc. | 2,000 | $109.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,123 | $115.0K | 0.00% | +1,329+167.4% | Added |
| Shell Asset Management Co | 2,270 | $123.0K | 0.00% | −7−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 2,830 | $154.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,401 | $184.0K | 0.01% | +2,018+145.9% | Added |
| Janus Henderson Group PLC | 3,729 | $203.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 4,343 | $236.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,632 | $252.0K | 0.00% | +4,632 | New |
| Walleye Trading LLC | 4,896 | $266.0K | 0.01% | +2,080+73.9% | Added |
| Arizona State Retirement System | 5,204 | $283.0K | 0.00% | +13+0.3% | Added |
| Cubist Systematic Strategies, LLC | 5,679 | $309.0K | 0.00% | +423+8.0% | Added |
| Polar Capital Holdings Plc | 5,891 | $320.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,100 | $332.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,430 | $350.0K | 0.01% | +6,430 | New |
| Legal & General Group Plc | 6,597 | $359.0K | 0.00% | +1,891+40.2% | Added |
| HighTower Advisors, LLC | 6,866 | $374.0K | 0.00% | +200+3.0% | Added |
| 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 |
| Brookfield Asset Management Inc. | 7,629 | $415.0K | 0.00% | +7,629 | New |
| Walleye Capital LLC | 8,303 | $452.0K | 0.01% | +2,184+35.7% | Added |
| Graham Capital Management, L.P. | 9,391 | $510.0K | 0.02% | +9,391 | New |
| Granite Point Capital Management, L.P. | 10,000 | $544.0K | 0.47% | −2,800−21.9% | Reduced |
| Trexquant Investment LP | 10,314 | $561.0K | 0.03% | +6,056+142.2% | Added |
| SEI Investments Co | 10,412 | $566.0K | 0.00% | +6,572+171.1% | Added |
| Bank of America Corp | 10,513 | $572.0K | 0.00% | +8,286+372.1% | Added |
| HSBC Holdings PLC | 10,898 | $600.0K | 0.00% | +7,498+220.5% | Added |
| Man Group plc | – | $707.0K | 0.00% | – | – |
| Algert Global LLC | 13,430 | $730.0K | 0.05% | +13,430 | New |
| First Trust Advisors LP | 15,126 | $823.0K | 0.00% | +15,126 | New |
| California State Teachers Retirement System | 16,422 | $893.0K | 0.00% | +137+0.8% | Added |
| Two Sigma Advisers, LP | 20,500 | $1.11M | 0.00% | −11,500−35.9% | Reduced |
| Bank of New York Mellon Corp | 20,609 | $1.12M | 0.00% | +1,966+10.5% | Added |
| Credit Suisse AG | 20,705 | $1.13M | 0.00% | −3,234−13.5% | Reduced |
| Geode Capital Management, LLC | 22,116 | $1.20M | 0.00% | −3,949−15.2% | Reduced |
| UBS Asset Management Americas Inc | 26,283 | $1.43M | 0.00% | +8,590+48.6% | Added |
| Alpha Paradigm Partners, LLC | 26,483 | $1.44M | 0.59% | +26,483 | New |
| New York State Common Retirement Fund | 26,613 | $1.45M | 0.00% | +10,969+70.1% | Added |
| Northern Trust Corp | 26,636 | $1.45M | 0.00% | +1,429+5.7% | Added |
| UBS Oconnor LLC | 29,426 | $1.60M | 0.02% | +29,426 | New |
| Allspring Global Investments Holdings, LLC | 33,034 | $1.80M | 0.00% | +1,284+4.0% | Added |
| Rice Hall James & Associates, LLC | 35,445 | $1.93M | 0.09% | +993+2.9% | Added |
| State Street Corp | 38,463 | $2.09M | 0.00% | +8,502+28.4% | Added |
| NorthRock Partners, LLC | 42,931 | $2.33M | 0.24% | 00.0% | Unchanged |
| Swiss National Bank | 45,400 | $2.47M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,752 | $2.60M | 0.00% | +41,509+664.9% | Added |
| BigSur Wealth Management LLC | 58,943 | $3.21M | 1.51% | −14,000−19.2% | Reduced |
| Cinctive Capital Management LP | 62,021 | $3.37M | 0.15% | −8,202−11.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,519 | $3.40M | 0.04% | +37,519+150.1% | Added |
| Bank of Montreal | 59,704 | $3.51M | 0.00% | +39,704+198.5% | Added |
| Vanguard Group Inc | 76,487 | $4.16M | 0.00% | +740+1.0% | Added |
| Soleus Capital Management, L.P. | 78,400 | $4.26M | 0.68% | +78,400 | New |
| Mudita Advisors LLP | 78,423 | $4.26M | 3.43% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 79,940 | $4.35M | 0.12% | +5,633+7.6% | Added |
| Citadel Advisors LLC | 81,106 | $4.41M | 0.01% | +65,909+433.7% | Added |
| CWM, LLC | 105,502 | $5.74M | 0.04% | −15,839−13.1% | Reduced |
| Barclays PLC | 107,542 | $5.85M | 0.01% | −197,413−64.7% | Reduced |
| Goldman Sachs Group Inc | 110,364 | $6.00M | 0.00% | +160.0% | Added |
| Driehaus Capital Management LLC | 120,629 | $6.56M | 0.11% | +120,629 | New |
| BlackRock Inc. | 142,262 | $7.74M | 0.00% | +51,267+56.3% | Added |
| 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 |
| Allianz Asset Management GmbH | 173,845 | $9.45M | 0.01% | −56,973−24.7% | Reduced |
| Morgan Stanley | 183,252 | $9.96M | 0.00% | +113,312+162.0% | Added |
| Voya Investment Management LLC | 197,565 | $10.7M | 0.03% | −4,669−2.3% | Reduced |
| American Century Companies Inc | 200,704 | $10.9M | 0.01% | −14,699−6.8% | Reduced |
| Nuveen Asset Management, LLC | 208,812 | $11.4M | 0.00% | −47,574−18.6% | Reduced |
| Bamco Inc | 214,300 | $11.7M | 0.04% | +199,048+1,305.1% | Added |
| Kornitzer Capital Management Inc | 280,205 | $15.2M | 0.30% | +32,190+13.0% | Added |
| Artisan Partners Limited Partnership | 291,172 | $15.8M | 0.03% | −12,949−4.3% | Reduced |
| Iron Triangle Partners LP | 325,008 | $17.7M | 2.85% | +325,008 | New |
| Neuberger Berman Group LLC | 340,566 | $18.5M | 0.02% | +90,700+36.3% | Added |
| Affinity Asset Advisors, LLC | 359,956 | $19.6M | 10.72% | +185,456+106.3% | Added |
| Nicholas Investment Partners, LP | 361,015 | $19.6M | 1.86% | +24,623+7.3% | Added |
| UBS Group AG | 396,659 | $21.6M | 0.01% | +7,422+1.9% | Added |
| Perceptive Advisors LLC | 405,759 | $22.1M | 0.69% | −44,615−9.9% | Reduced |
| Millennium Management LLC | 419,059 | $22.8M | 0.03% | +399,303+2,021.2% | Added |
| Madryn Asset Management, LP | 732,000 | $39.8M | 52.33% | 00.0% | Unchanged |
| Cowen and Company, LLC | 836,654 | $45.5M | 4.49% | +4,467+0.5% | Added |
| Pura Vida Investments, LLC | 988,713 | $53.8M | 8.55% | +26,219+2.7% | Added |
| Brown Advisory Inc | 1,698,578 | $92.4M | 0.17% | −400.0% | Reduced |
| Nantahala Capital Management, LLC | 2,007,385 | $109.2M | 9.46% | −141,816−6.6% | Reduced |
| RTW Investments, LP | 2,369,138 | $128.8M | 3.33% | +50,000+2.2% | Added |
| JW Asset Management, LLC | 3,192,485 | $173.6M | 94.69% | +50,000+1.6% | Added |
| 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 |