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