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, Q4 2022
Institutional positions in Establishment Labs Holdings Inc. as of Dec 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
- 102
- +9 vs. Q3 2022
- Shares held
- 18.6M
- +262.2K (+1.4%) vs. Q3 2022
- Total value
- $1.22B
- +$218.9M (+21.9%) vs. Q3 2022
- New holders
- 20
- 37 more added
- Sold out
- 11
- 32 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $209.6M | 86.23% | 00.0% | Unchanged |
| RTW Investments, LP | 2,374,138 | $155.9M | 3.18% | +5,000+0.2% | Added |
| Nantahala Capital Management, LLC | 1,815,023 | $119.2M | 10.76% | −69,407−3.7% | Reduced |
| Brown Advisory Inc | 1,478,710 | $97.1M | 0.18% | −223,800−13.1% | Reduced |
| Pura Vida Investments, LLC | 952,767 | $62.5M | 10.49% | −3,978−0.4% | Reduced |
| Cowen and Company, LLC | 856,654 | $56.2M | 5.96% | +20,000+2.4% | Added |
| Madryn Asset Management, LP | 732,000 | $48.1M | 70.64% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 658,896 | $43.3M | 0.04% | +162,798+32.8% | Added |
| Perceptive Advisors LLC | 497,857 | $32.7M | 0.94% | −80,396−13.9% | Reduced |
| Citadel Advisors LLC | 452,889 | $29.7M | 0.03% | +168,985+59.5% | Added |
| Iron Triangle Partners LP | 407,074 | $26.7M | 4.79% | +84,796+26.3% | Added |
| UBS Group AG | 401,807 | $26.4M | 0.01% | +1,563+0.4% | Added |
| Nicholas Investment Partners, LP | 367,174 | $24.1M | 2.11% | −456−0.1% | Reduced |
| Kornitzer Capital Management Inc | 303,330 | $19.9M | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 302,422 | $19.9M | 0.00% | +149,925+98.3% | Added |
| Voya Investment Management LLC | 287,664 | $18.9M | 0.02% | +12,222+4.4% | Added |
| Artisan Partners Limited Partnership | 285,512 | $18.7M | 0.03% | −3,957−1.4% | Reduced |
| American Century Companies Inc | 253,760 | $16.7M | 0.01% | −1,152−0.5% | Reduced |
| Nuveen Asset Management, LLC | 196,678 | $12.9M | 0.01% | −10,367−5.0% | Reduced |
| Affinity Asset Advisors, LLC | 190,767 | $12.5M | 5.74% | −135,901−41.6% | Reduced |
| Bamco Inc | 185,900 | $12.2M | 0.04% | −28,400−13.3% | Reduced |
| Driehaus Capital Management LLC | 150,171 | $9.86M | 0.15% | −1,997−1.3% | Reduced |
| BlackRock Inc. | 141,456 | $9.29M | 0.00% | +4,321+3.2% | Added |
| Point72 Asset Management, L.P. | 135,575 | $8.90M | 0.03% | +105,205+346.4% | Added |
| Two Sigma Investments, LP | 123,251 | $8.09M | 0.03% | +81,534+195.4% | Added |
| Goldman Sachs Group Inc | 123,101 | $8.08M | 0.00% | +6,796+5.8% | Added |
| Kennedy Capital Management, Inc. | 110,035 | $7.22M | 0.20% | +10,625+10.7% | Added |
| Two Sigma Advisers, LP | 103,000 | $6.76M | 0.02% | +63,500+160.8% | Added |
| Balyasny Asset Management LLC | 86,941 | $5.71M | 0.02% | +86,941 | New |
| CWM, LLC | 85,756 | $5.63M | 0.04% | −15,846−15.6% | Reduced |
| Jane Street Group, LLC | 81,536 | $5.35M | 0.01% | +55,422+212.2% | Added |
| Vanguard Group Inc | 80,317 | $5.27M | 0.00% | +1,493+1.9% | Added |
| Assenagon Asset Management S.A. | 79,477 | $5.22M | 0.02% | −20,850−20.8% | Reduced |
| Mudita Advisors LLP | 78,423 | $5.15M | 4.49% | 00.0% | Unchanged |
| Walleye Capital LLC | 72,863 | $4.78M | 0.10% | +9,930+15.8% | Added |
| Schonfeld Strategic Advisors LLC | 71,000 | $4.66M | 0.04% | −1,500−2.1% | Reduced |
| Bank of Montreal | 59,704 | $3.93M | 0.00% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 58,943 | $3.87M | 1.86% | 00.0% | Unchanged |
| Swiss National Bank | 46,900 | $3.08M | 0.00% | +1,000+2.2% | Added |
| State Street Corp | 46,382 | $3.04M | 0.00% | +7,908+20.6% | Added |
| JPMorgan Chase & Co | 43,943 | $2.88M | 0.00% | −7,141−14.0% | Reduced |
| NorthRock Partners, LLC | 42,931 | $2.82M | 0.32% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 39,920 | $2.62M | 0.38% | −22,700−36.3% | Reduced |
| Simplify Asset Management Inc. | 35,528 | $2.33M | 0.39% | +24,321+217.0% | Added |
| Renaissance Technologies LLC | 34,200 | $2.25M | 0.00% | +34,200 | New |
| Rice Hall James & Associates, LLC | 34,142 | $2.24M | 0.13% | −804−2.3% | Reduced |
| Northern Trust Corp | 28,688 | $1.88M | 0.00% | +1,501+5.5% | Added |
| New York State Common Retirement Fund | 26,941 | $1.77M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 26,106 | $1.71M | 0.00% | +2,141+8.9% | Added |
| UBS Asset Management Americas Inc | 23,785 | $1.56M | 0.00% | −949−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,738 | $1.56M | 0.00% | −9,089−27.7% | Reduced |
| Geode Capital Management, LLC | 22,560 | $1.48M | 0.00% | +120+0.5% | Added |
| Credit Suisse AG | 21,461 | $1.41M | 0.00% | +4,900+29.6% | Added |
| Granite Point Capital Management, L.P. | 20,000 | $1.31M | 1.58% | +10,000+100.0% | Added |
| State of Wisconsin Investment Board | 19,019 | $1.25M | 0.00% | +19,019 | New |
| Cubist Systematic Strategies, LLC | 17,634 | $1.16M | 0.01% | +13,159+294.1% | Added |
| California State Teachers Retirement System | 16,893 | $1.11M | 0.00% | +237+1.4% | Added |
| Jump Financial, LLC | 15,931 | $1.05M | 0.06% | +4,135+35.1% | Added |
| Bank of America Corp | 14,126 | $927.4K | 0.00% | +3,228+29.6% | Added |
| Legato Capital Management LLC | 13,281 | $871.9K | 0.17% | +13,281 | New |
| HRT Financial LP | 12,590 | $826.0K | 0.01% | +12,590 | New |
| Walleye Trading LLC | 10,122 | $664.5K | 0.02% | −12,375−55.0% | Reduced |
| Ensign Peak Advisors, Inc | 9,590 | $629.6K | 0.00% | +5,500+134.5% | Added |
| LMR Partners LLP | 8,500 | $558.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,538 | $494.9K | 0.02% | +6,082+417.7% | Added |
| HighTower Advisors, LLC | 7,068 | $464.0K | 0.00% | −750−9.6% | Reduced |
| Legal & General Group Plc | 6,965 | $457.3K | 0.00% | +157+2.3% | Added |
| D. E. Shaw & Co., Inc. | 6,822 | $447.9K | 0.00% | −10,019−59.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $443.0K | 0.00% | −250−3.6% | Reduced |
| Marshall Wace, LLP | 6,257 | $410.8K | 0.00% | −865−12.1% | Reduced |
| Arizona State Retirement System | 5,478 | $359.6K | 0.00% | +217+4.1% | Added |
| National Bank of Canada | 5,000 | $328.3K | 0.00% | +5,000 | New |
| Aigen Investment Management, LP | 4,379 | $287.5K | 0.04% | +4,379 | New |
| Raymond James & Associates | 4,250 | $279.0K | 0.00% | −93−2.1% | Reduced |
| Handelsbanken Fonder AB | 4,100 | $269.0K | 0.00% | −2,000−32.8% | Reduced |
| Graham Capital Management, L.P. | 4,010 | $263.3K | 0.01% | −11,921−74.8% | Reduced |
| SEI Investments Co | 3,928 | $257.9K | 0.00% | −6,327−61.7% | Reduced |
| Janus Henderson Group PLC | 3,729 | $245.1K | 0.00% | +3,729 | New |
| Wolverine Trading, LLC | 3,319 | $218.0K | 0.00% | +3,319 | New |
| Man Group plc | 3,298 | $216.5K | 0.00% | +3,298 | New |
| Twin Lakes Capital Management, LLC | 2,979 | $195.6K | 0.15% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,000 | $131.3K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,870 | $123.0K | 0.01% | −125−6.3% | Reduced |
| Quantbot Technologies LP | 1,869 | $122.7K | 0.01% | +1,869 | New |
| Cutler Group LP | 1,100 | $72.0K | 0.01% | +1,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $69.5K | 0.00% | +1,058 | New |
| Deutsche Bank AG | 1,002 | $65.8K | 0.00% | +1,002 | New |
| Advisor Group Holdings, Inc. | 862 | $56.5K | 0.00% | −1,172−57.6% | Reduced |
| Wells Fargo & Company | 725 | $47.6K | 0.00% | +98+15.6% | Added |
| Hood River Capital Management LLC | 522 | $34.3K | 0.00% | −108−17.1% | Reduced |
| Citigroup Inc | 484 | $31.8K | 0.00% | +7+1.5% | Added |
| BNP Paribas Arbitrage, SA | 456 | $29.9K | 0.00% | −1,233−73.0% | Reduced |
| Virtus Fund Advisers, LLC | 373 | $24.5K | 0.18% | +373 | New |
| GWM Advisors LLC | 967 | $23.3K | 0.00% | +967 | New |
| Zions Bancorporation, N.A. | 144 | $9.45K | 0.00% | +144 | New |
| Tower Research Capital LLC (TRC) | 134 | $9.00K | 0.00% | +134 | New |
| Toth Financial Advisory Corp | 135 | $8.86K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 110 | $7.00K | 0.00% | +77+233.3% | Added |
| Parallel Advisors, LLC | 53 | $3.48K | 0.00% | +16+43.2% | Added |
| Quadrant Capital Group LLC | 17 | $1.12K | 0.00% | +17 | New |