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, Q3 2022
Institutional positions in Establishment Labs Holdings Inc. as of Sep 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
- 93
- −3 vs. Q2 2022
- Shares held
- 18.3M
- −79.0K (−0.4%) vs. Q2 2022
- Total value
- $1.00B
- −$390.2K (0.0%) vs. Q2 2022
- New holders
- 13
- 37 more added
- Sold out
- 16
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $174.3M | 93.89% | 00.0% | Unchanged |
| RTW Investments, LP | 2,369,138 | $129.4M | 2.98% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,884,430 | $102.9M | 10.09% | −122,955−6.1% | Reduced |
| Brown Advisory Inc | 1,702,510 | $93.0M | 0.18% | +3,932+0.2% | Added |
| Pura Vida Investments, LLC | 956,745 | $52.2M | 7.88% | −31,968−3.2% | Reduced |
| Cowen and Company, LLC | 836,654 | $45.7M | 4.37% | 00.0% | Unchanged |
| Madryn Asset Management, LP | 732,000 | $40.0M | 63.23% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 578,253 | $31.6M | 0.92% | +172,494+42.5% | Added |
| Neuberger Berman Group LLC | 496,098 | $27.1M | 0.03% | +155,532+45.7% | Added |
| UBS Group AG | 400,244 | $21.9M | 0.01% | +3,585+0.9% | Added |
| Nicholas Investment Partners, LP | 367,630 | $20.1M | 1.86% | +6,615+1.8% | Added |
| Affinity Asset Advisors, LLC | 326,668 | $17.8M | 8.22% | −33,288−9.2% | Reduced |
| Iron Triangle Partners LP | 322,278 | $17.6M | 3.08% | −2,730−0.8% | Reduced |
| Kornitzer Capital Management Inc | 303,330 | $16.6M | 0.36% | +23,125+8.3% | Added |
| Artisan Partners Limited Partnership | 289,469 | $15.8M | 0.03% | −1,703−0.6% | Reduced |
| Citadel Advisors LLC | 283,904 | $15.5M | 0.02% | +202,798+250.0% | Added |
| Voya Investment Management LLC | 275,442 | $15.0M | 0.02% | +77,877+39.4% | Added |
| American Century Companies Inc | 254,912 | $13.9M | 0.01% | +54,208+27.0% | Added |
| Bamco Inc | 214,300 | $11.7M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 207,045 | $11.3M | 0.00% | −1,767−0.8% | Reduced |
| Millennium Management LLC | 165,410 | $9.03M | 0.01% | −253,649−60.5% | Reduced |
| Morgan Stanley | 152,497 | $8.33M | 0.00% | −30,755−16.8% | Reduced |
| Driehaus Capital Management LLC | 152,168 | $8.31M | 0.13% | +31,539+26.1% | Added |
| BlackRock Inc. | 137,135 | $7.49M | 0.00% | −5,127−3.6% | Reduced |
| Goldman Sachs Group Inc | 116,305 | $6.35M | 0.00% | +5,941+5.4% | Added |
| CWM, LLC | 101,602 | $5.55M | 0.04% | −3,900−3.7% | Reduced |
| Assenagon Asset Management S.A. | 100,327 | $5.48M | 0.02% | −60,291−37.5% | Reduced |
| Kennedy Capital Management, Inc. | 99,410 | $5.43M | 0.16% | +19,470+24.4% | Added |
| Vanguard Group Inc | 78,824 | $4.30M | 0.00% | +2,337+3.1% | Added |
| Mudita Advisors LLP | 78,423 | $4.28M | 3.97% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 72,500 | $3.96M | 0.03% | +9,981+16.0% | Added |
| Bank of Montreal | 59,704 | $3.90M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 62,933 | $3.44M | 0.08% | +54,630+658.0% | Added |
| Soleus Capital Management, L.P. | 62,620 | $3.42M | 0.46% | −15,780−20.1% | Reduced |
| BigSur Wealth Management LLC | 58,943 | $3.22M | 1.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,084 | $2.79M | 0.00% | +3,332+7.0% | Added |
| Swiss National Bank | 45,900 | $2.51M | 0.00% | +500+1.1% | Added |
| NorthRock Partners, LLC | 42,931 | $2.34M | 0.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,717 | $2.28M | 0.01% | +41,717 | New |
| Two Sigma Advisers, LP | 39,500 | $2.16M | 0.01% | +19,000+92.7% | Added |
| State Street Corp | 38,474 | $2.10M | 0.00% | +110.0% | Added |
| Rice Hall James & Associates, LLC | 34,946 | $1.91M | 0.11% | −499−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,827 | $1.79M | 0.00% | −207−0.6% | Reduced |
| Barclays PLC | 30,845 | $1.68M | 0.00% | −76,697−71.3% | Reduced |
| Point72 Asset Management, L.P. | 30,370 | $1.66M | 0.01% | +30,370 | New |
| Northern Trust Corp | 27,187 | $1.49M | 0.00% | +551+2.1% | Added |
| New York State Common Retirement Fund | 26,941 | $1.47M | 0.00% | +328+1.2% | Added |
| Jane Street Group, LLC | 26,114 | $1.43M | 0.00% | +26,114 | New |
| UBS Asset Management Americas Inc | 24,734 | $1.35M | 0.00% | −1,549−5.9% | Reduced |
| Bank of New York Mellon Corp | 23,965 | $1.31M | 0.00% | +3,356+16.3% | Added |
| Brookfield Asset Management Inc. | 22,619 | $1.24M | 0.00% | +14,990+196.5% | Added |
| Walleye Trading LLC | 22,497 | $1.23M | 0.04% | +17,601+359.5% | Added |
| Geode Capital Management, LLC | 22,440 | $1.23M | 0.00% | +324+1.5% | Added |
| UBS Oconnor LLC | 17,926 | $979.0K | 0.01% | −11,500−39.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,841 | $920.0K | 0.00% | +16,841 | New |
| California State Teachers Retirement System | 16,656 | $910.0K | 0.00% | +234+1.4% | Added |
| Credit Suisse AG | 16,561 | $905.0K | 0.00% | −4,144−20.0% | Reduced |
| Graham Capital Management, L.P. | 15,931 | $869.0K | 0.04% | +6,540+69.6% | Added |
| Parkman Healthcare Partners LLC | 15,173 | $829.0K | 0.24% | +15,173 | New |
| Jump Financial, LLC | 11,796 | $644.0K | 0.03% | +5,366+83.5% | Added |
| Simplify Asset Management Inc. | 11,207 | $612.0K | 0.09% | +11,207 | New |
| Bank of America Corp | 10,898 | $595.0K | 0.00% | +385+3.7% | Added |
| SEI Investments Co | 10,255 | $560.0K | 0.00% | −157−1.5% | Reduced |
| Granite Point Capital Management, L.P. | 10,000 | $546.0K | 0.57% | 00.0% | Unchanged |
| LMR Partners LLP | 8,500 | $464.0K | 0.01% | +8,500 | New |
| HighTower Advisors, LLC | 7,818 | $427.0K | 0.00% | +952+13.9% | Added |
| Marshall Wace, LLP | 7,122 | $389.0K | 0.00% | +7,122 | New |
| Cambridge Investment Research Advisors, Inc. | 7,001 | $382.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,808 | $371.0K | 0.00% | +211+3.2% | Added |
| Handelsbanken Fonder AB | 6,100 | $333.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 5,891 | $322.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,822 | $318.0K | 0.01% | +5,822 | New |
| ExodusPoint Capital Management, LP | 5,453 | $298.0K | 0.00% | +5,453 | New |
| Arizona State Retirement System | 5,261 | $287.0K | 0.00% | +57+1.1% | Added |
| Cubist Systematic Strategies, LLC | 4,475 | $244.0K | 0.00% | −1,204−21.2% | Reduced |
| Raymond James & Associates | 4,343 | $237.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,090 | $223.0K | 0.00% | +1,260+44.5% | Added |
| Simplex Trading, LLC | 3,796 | $207.0K | 0.01% | +395+11.6% | Added |
| Twin Lakes Capital Management, LLC | 2,979 | $163.0K | 0.13% | +2,979 | New |
| Advisor Group Holdings, Inc. | 2,034 | $111.0K | 0.00% | −89−4.2% | Reduced |
| Shell Asset Management Co | 1,995 | $109.0K | 0.00% | −275−12.1% | Reduced |
| MV Capital Management, Inc. | 2,000 | $109.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,689 | $92.2K | 0.00% | +847+100.6% | Added |
| Group One Trading, L.P. | 1,456 | $80.0K | 0.00% | −429−22.8% | Reduced |
| Wells Fargo & Company | 627 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 630 | $34.0K | 0.00% | +282+81.0% | Added |
| Macquarie Group Ltd | 0 | $29.0K | 0.00% | −526−100.0% | Reduced |
| Citigroup Inc | 477 | $26.0K | 0.00% | −86−15.3% | Reduced |
| Brown Brothers Harriman & Co | 330 | $18.0K | 0.00% | +330 | New |
| Toth Financial Advisory Corp | 135 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $2.00K | 0.00% | +1+3.1% | Added |
| Parallel Advisors, LLC | 37 | $2.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −173,845−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −160,607−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −62,021−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −26,483−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,126−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |