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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 66 | $92 | 0.00% | +66 | New |
| Bell Investment Advisors, Inc | 9 | $591 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17 | $1.12K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 53 | $3.48K | 0.00% | +16+43.2% | Added |
| Royal Bank of Canada | 110 | $7.00K | 0.00% | +77+233.3% | Added |
| Toth Financial Advisory Corp | 135 | $8.86K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $9.00K | 0.00% | +134 | New |
| Zions Bancorporation, N.A. | 144 | $9.45K | 0.00% | +144 | New |
| GWM Advisors LLC | 967 | $23.3K | 0.00% | +967 | New |
| Virtus Fund Advisers, LLC | 373 | $24.5K | 0.18% | +373 | New |
| BNP Paribas Arbitrage, SA | 456 | $29.9K | 0.00% | −1,233−73.0% | Reduced |
| Citigroup Inc | 484 | $31.8K | 0.00% | +7+1.5% | Added |
| Hood River Capital Management LLC | 522 | $34.3K | 0.00% | −108−17.1% | Reduced |
| Wells Fargo & Company | 725 | $47.6K | 0.00% | +98+15.6% | Added |
| Advisor Group Holdings, Inc. | 862 | $56.5K | 0.00% | −1,172−57.6% | Reduced |
| Deutsche Bank AG | 1,002 | $65.8K | 0.00% | +1,002 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $69.5K | 0.00% | +1,058 | New |
| Cutler Group LP | 1,100 | $72.0K | 0.01% | +1,100 | New |
| Quantbot Technologies LP | 1,869 | $122.7K | 0.01% | +1,869 | New |
| Shell Asset Management Co | 1,870 | $123.0K | 0.01% | −125−6.3% | Reduced |
| MV Capital Management, Inc. | 2,000 | $131.3K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,979 | $195.6K | 0.15% | 00.0% | Unchanged |
| Man Group plc | 3,298 | $216.5K | 0.00% | +3,298 | New |
| Wolverine Trading, LLC | 3,319 | $218.0K | 0.00% | +3,319 | New |
| Janus Henderson Group PLC | 3,729 | $245.1K | 0.00% | +3,729 | New |
| SEI Investments Co | 3,928 | $257.9K | 0.00% | −6,327−61.7% | Reduced |
| Graham Capital Management, L.P. | 4,010 | $263.3K | 0.01% | −11,921−74.8% | Reduced |
| Handelsbanken Fonder AB | 4,100 | $269.0K | 0.00% | −2,000−32.8% | Reduced |
| Raymond James & Associates | 4,250 | $279.0K | 0.00% | −93−2.1% | Reduced |
| Aigen Investment Management, LP | 4,379 | $287.5K | 0.04% | +4,379 | New |
| National Bank of Canada | 5,000 | $328.3K | 0.00% | +5,000 | New |
| Arizona State Retirement System | 5,478 | $359.6K | 0.00% | +217+4.1% | Added |
| Marshall Wace, LLP | 6,257 | $410.8K | 0.00% | −865−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $443.0K | 0.00% | −250−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 6,822 | $447.9K | 0.00% | −10,019−59.5% | Reduced |
| Legal & General Group Plc | 6,965 | $457.3K | 0.00% | +157+2.3% | Added |
| HighTower Advisors, LLC | 7,068 | $464.0K | 0.00% | −750−9.6% | Reduced |
| Group One Trading, L.P. | 7,538 | $494.9K | 0.02% | +6,082+417.7% | Added |
| LMR Partners LLP | 8,500 | $558.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,590 | $629.6K | 0.00% | +5,500+134.5% | Added |
| Walleye Trading LLC | 10,122 | $664.5K | 0.02% | −12,375−55.0% | Reduced |
| HRT Financial LP | 12,590 | $826.0K | 0.01% | +12,590 | New |
| Legato Capital Management LLC | 13,281 | $871.9K | 0.17% | +13,281 | New |
| Bank of America Corp | 14,126 | $927.4K | 0.00% | +3,228+29.6% | Added |
| Jump Financial, LLC | 15,931 | $1.05M | 0.06% | +4,135+35.1% | Added |
| California State Teachers Retirement System | 16,893 | $1.11M | 0.00% | +237+1.4% | Added |
| Cubist Systematic Strategies, LLC | 17,634 | $1.16M | 0.01% | +13,159+294.1% | Added |
| State of Wisconsin Investment Board | 19,019 | $1.25M | 0.00% | +19,019 | New |
| Granite Point Capital Management, L.P. | 20,000 | $1.31M | 1.58% | +10,000+100.0% | Added |
| Credit Suisse AG | 21,461 | $1.41M | 0.00% | +4,900+29.6% | Added |
| Geode Capital Management, LLC | 22,560 | $1.48M | 0.00% | +120+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 23,738 | $1.56M | 0.00% | −9,089−27.7% | Reduced |
| UBS Asset Management Americas Inc | 23,785 | $1.56M | 0.00% | −949−3.8% | Reduced |
| Bank of New York Mellon Corp | 26,106 | $1.71M | 0.00% | +2,141+8.9% | Added |
| New York State Common Retirement Fund | 26,941 | $1.77M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,688 | $1.88M | 0.00% | +1,501+5.5% | Added |
| Rice Hall James & Associates, LLC | 34,142 | $2.24M | 0.13% | −804−2.3% | Reduced |
| Renaissance Technologies LLC | 34,200 | $2.25M | 0.00% | +34,200 | New |
| Simplify Asset Management Inc. | 35,528 | $2.33M | 0.39% | +24,321+217.0% | Added |
| Soleus Capital Management, L.P. | 39,920 | $2.62M | 0.38% | −22,700−36.3% | Reduced |
| NorthRock Partners, LLC | 42,931 | $2.82M | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,943 | $2.88M | 0.00% | −7,141−14.0% | Reduced |
| State Street Corp | 46,382 | $3.04M | 0.00% | +7,908+20.6% | Added |
| Swiss National Bank | 46,900 | $3.08M | 0.00% | +1,000+2.2% | Added |
| BigSur Wealth Management LLC | 58,943 | $3.87M | 1.86% | 00.0% | Unchanged |
| Bank of Montreal | 59,704 | $3.93M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 71,000 | $4.66M | 0.04% | −1,500−2.1% | Reduced |
| Walleye Capital LLC | 72,863 | $4.78M | 0.10% | +9,930+15.8% | Added |
| Mudita Advisors LLP | 78,423 | $5.15M | 4.49% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 79,477 | $5.22M | 0.02% | −20,850−20.8% | Reduced |
| Vanguard Group Inc | 80,317 | $5.27M | 0.00% | +1,493+1.9% | Added |
| Jane Street Group, LLC | 81,536 | $5.35M | 0.01% | +55,422+212.2% | Added |
| CWM, LLC | 85,756 | $5.63M | 0.04% | −15,846−15.6% | Reduced |
| Balyasny Asset Management LLC | 86,941 | $5.71M | 0.02% | +86,941 | New |
| Two Sigma Advisers, LP | 103,000 | $6.76M | 0.02% | +63,500+160.8% | Added |
| Kennedy Capital Management, Inc. | 110,035 | $7.22M | 0.20% | +10,625+10.7% | Added |
| Goldman Sachs Group Inc | 123,101 | $8.08M | 0.00% | +6,796+5.8% | Added |
| Two Sigma Investments, LP | 123,251 | $8.09M | 0.03% | +81,534+195.4% | Added |
| Point72 Asset Management, L.P. | 135,575 | $8.90M | 0.03% | +105,205+346.4% | Added |
| BlackRock Inc. | 141,456 | $9.29M | 0.00% | +4,321+3.2% | Added |
| Driehaus Capital Management LLC | 150,171 | $9.86M | 0.15% | −1,997−1.3% | Reduced |
| Bamco Inc | 185,900 | $12.2M | 0.04% | −28,400−13.3% | Reduced |
| Affinity Asset Advisors, LLC | 190,767 | $12.5M | 5.74% | −135,901−41.6% | Reduced |
| Nuveen Asset Management, LLC | 196,678 | $12.9M | 0.01% | −10,367−5.0% | Reduced |
| American Century Companies Inc | 253,760 | $16.7M | 0.01% | −1,152−0.5% | Reduced |
| Artisan Partners Limited Partnership | 285,512 | $18.7M | 0.03% | −3,957−1.4% | Reduced |
| Voya Investment Management LLC | 287,664 | $18.9M | 0.02% | +12,222+4.4% | Added |
| Morgan Stanley | 302,422 | $19.9M | 0.00% | +149,925+98.3% | Added |
| Kornitzer Capital Management Inc | 303,330 | $19.9M | 0.40% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 367,174 | $24.1M | 2.11% | −456−0.1% | Reduced |
| UBS Group AG | 401,807 | $26.4M | 0.01% | +1,563+0.4% | Added |
| Iron Triangle Partners LP | 407,074 | $26.7M | 4.79% | +84,796+26.3% | Added |
| Citadel Advisors LLC | 452,889 | $29.7M | 0.03% | +168,985+59.5% | Added |
| Perceptive Advisors LLC | 497,857 | $32.7M | 0.94% | −80,396−13.9% | Reduced |
| Neuberger Berman Group LLC | 658,896 | $43.3M | 0.04% | +162,798+32.8% | Added |
| Madryn Asset Management, LP | 732,000 | $48.1M | 70.64% | 00.0% | Unchanged |
| Cowen and Company, LLC | 856,654 | $56.2M | 5.96% | +20,000+2.4% | Added |
| Pura Vida Investments, LLC | 952,767 | $62.5M | 10.49% | −3,978−0.4% | Reduced |
| Brown Advisory Inc | 1,478,710 | $97.1M | 0.18% | −223,800−13.1% | Reduced |
| Nantahala Capital Management, LLC | 1,815,023 | $119.2M | 10.76% | −69,407−3.7% | Reduced |