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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, Q1 2023

Institutional positions in Establishment Labs Holdings Inc. as of Mar 31, 2023. 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
111
+9 vs. Q4 2022
Shares held
18.6M
+11.6K (+0.1%) vs. Q4 2022
Total value
$1.26B
+$40.2M (+3.3%) vs. Q4 2022
New holders
19
43 more added
Sold out
10
33 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 111 institutions
Q1 2021: 68 institutionsQ2 2021: 97 institutionsQ3 2021: 97 institutionsQ4 2021: 100 institutionsQ1 2022: 105 institutionsQ2 2022: 96 institutionsQ3 2022: 93 institutionsQ4 2022: 102 institutionsQ1 2023: 111 institutionsQ2 2023: 108 institutionsQ3 2023: 106 institutionsQ4 2023: 99 institutionsQ1 2024: 118 institutionsQ2 2024: 123 institutionsQ3 2024: 130 institutionsQ4 2024: 123 institutionsQ1 2025: 138 institutionsQ2 2025: 140 institutionsQ3 2025: 149 institutionsQ4 2025: 174 institutionsQ1 2026: 176 institutionsQ2 2026: 196 institutions
Value heldQ1 2023: $1.26B
Q1 2021: $869.4MQ2 2021: $1.25BQ3 2021: $1.07BQ4 2021: $1.17BQ1 2022: $1.15BQ2 2022: $1.00BQ3 2022: $1.00BQ4 2022: $1.22BQ1 2023: $1.26BQ2 2023: $1.39BQ3 2023: $1.02BQ4 2023: $514.3MQ1 2024: $1.17BQ2 2024: $1.08BQ3 2024: $1.04BQ4 2024: $1.22BQ1 2025: $1.08BQ2 2025: $1.13BQ3 2025: $1.10BQ4 2025: $1.93BQ1 2026: $1.52BQ2 2026: $2.41B
Institutions holding ESTA and their total value by quarter
QuarterHoldersValue
Q2 2026196$2.41B
Q1 2026176$1.52B
Q4 2025174$1.93B
Q3 2025149$1.10B
Q2 2025140$1.13B
Q1 2025138$1.08B
Q4 2024123$1.22B
Q3 2024130$1.04B
Q2 2024123$1.08B
Q1 2024118$1.17B
Q4 202399$514.3M
Q3 2023106$1.02B
Q2 2023108$1.39B
Q1 2023111$1.26B
Q4 2022102$1.22B
Q3 202293$1.00B
Q2 202296$1.00B
Q1 2022105$1.15B
Q4 2021100$1.17B
Q3 202197$1.07B
Q2 202197$1.25B
Q1 202168$869.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q4 2022.

Institutions holding ESTA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JW Asset Management, LLC3,192,485$216.3M83.00%00.0%Unchanged
RTW Investments, LP2,389,138$161.8M3.37%+15,000+0.6%Added
Nantahala Capital Management, LLC1,872,160$126.8M12.16%+57,137+3.1%Added
Brown Advisory Inc1,481,971$100.4M0.17%+3,261+0.2%Added
Cowen and Company, LLC866,172$58.7M6.90%+9,518+1.1%Added
Madryn Asset Management, LP732,000$49.6M65.50%00.0%Unchanged
Pura Vida Investments, LLC720,915$48.8M4.94%−231,852−24.3%Reduced
Neuberger Berman Group LLC569,634$38.6M0.04%−89,262−13.5%Reduced
Citadel Advisors LLC562,628$38.1M0.04%+109,739+24.2%Added
Perceptive Advisors LLC467,857$31.7M0.94%−30,000−6.0%Reduced
Nicholas Investment Partners, LP456,484$30.9M2.35%+89,310+24.3%Added
Iron Triangle Partners LP425,000$28.8M4.15%+17,926+4.4%Added
UBS Group AG385,759$26.1M0.01%−16,048−4.0%Reduced
Kornitzer Capital Management Inc304,380$20.6M0.41%+1,050+0.3%Added
Voya Investment Management LLC287,981$19.5M0.02%+317+0.1%Added
Morgan Stanley286,346$19.4M0.00%−16,076−5.3%Reduced
Artisan Partners Limited Partnership276,001$18.7M0.03%−9,511−3.3%Reduced
American Century Companies Inc258,614$17.5M0.01%+4,854+1.9%Added
Bamco Inc246,900$16.7M0.05%+61,000+32.8%Added
Nuveen Asset Management, LLC192,191$13.0M0.00%−4,487−2.3%Reduced
Bank of Montreal162,704$11.5M0.01%+103,000+172.5%Added
Driehaus Capital Management LLC169,520$11.5M0.16%+19,349+12.9%Added
BlackRock Inc.148,666$10.1M0.00%+7,210+5.1%Added
Allspring Global Investments Holdings, LLC146,783$9.94M0.02%+123,045+518.3%Added
Boothbay Fund Management, LLC140,268$9.50M0.27%+140,268New
Rice Hall James & Associates, LLC125,628$8.51M0.48%+91,486+268.0%Added
Affinity Asset Advisors, LLC113,224$7.67M2.95%−77,543−40.6%Reduced
Two Sigma Investments, LP105,934$7.18M0.02%−17,317−14.1%Reduced
Two Sigma Advisers, LP105,700$7.16M0.02%+2,700+2.6%Added
Kennedy Capital Management, Inc.99,804$6.76M0.20%−10,231−9.3%Reduced
CWM, LLC81,514$5.52M0.04%−4,242−4.9%Reduced
Mudita Advisors LLP81,216$5.50M4.93%+2,793+3.6%Added
Vanguard Group Inc81,035$5.49M0.00%+718+0.9%Added
Jane Street Group, LLC74,269$5.03M0.01%−7,267−8.9%Reduced
BigSur Wealth Management LLC58,943$3.99M1.87%00.0%Unchanged
JPMorgan Chase & Co54,356$3.68M0.00%+10,413+23.7%Added
State Street Corp47,519$3.22M0.00%+1,137+2.5%Added
Goldman Sachs Group Inc44,827$3.04M0.00%−78,274−63.6%Reduced
NorthRock Partners, LLC42,931$2.91M0.31%00.0%Unchanged
Swiss National Bank42,000$2.85M0.00%−4,900−10.4%Reduced
SEI Investments Co39,935$2.71M0.01%+36,007+916.7%Added
HRT Financial LP29,862$2.02M0.02%+17,272+137.2%Added
UBS Oconnor LLC29,189$1.98M0.05%+29,189New
Ameriprise Financial Inc28,800$1.95M0.00%+28,800New
Northern Trust Corp28,248$1.91M0.00%−440−1.5%Reduced
D. E. Shaw & Co., Inc.27,752$1.88M0.00%+20,930+306.8%Added
New York State Common Retirement Fund26,941$1.82M0.00%00.0%Unchanged
Bank of New York Mellon Corp25,117$1.70M0.00%−989−3.8%Reduced
Parkman Healthcare Partners LLC25,000$1.69M0.37%+25,000New
Balyasny Asset Management LLC24,936$1.69M0.01%−62,005−71.3%Reduced
Point72 Asset Management, L.P.24,738$1.68M0.01%−110,837−81.8%Reduced
Assenagon Asset Management S.A.23,304$1.58M0.01%−56,173−70.7%Reduced
Geode Capital Management, LLC22,736$1.54M0.00%+176+0.8%Added
Credit Suisse AG22,682$1.54M0.00%+1,221+5.7%Added
UBS Asset Management Americas Inc22,244$1.51M0.00%−1,541−6.5%Reduced
Bank of America Corp21,596$1.46M0.00%+7,470+52.9%Added
State of Wisconsin Investment Board17,113$1.16M0.00%−1,906−10.0%Reduced
California State Teachers Retirement System17,108$1.16M0.00%+215+1.3%Added
Divisadero Street Capital Management, LP16,258$1.10M0.48%+16,258New
Chartwell Investment Partners, LLC15,470$1.05M0.04%+15,470New
Susquehanna International Group, LLP13,545$917.5K0.00%+13,545New
Legato Capital Management LLC13,281$899.7K0.16%00.0%Unchanged
Group One Trading, L.P.12,577$852.0K0.04%+5,039+66.8%Added
Tower Research Capital LLC (TRC)11,118$753.0K0.02%+10,984+8,197.0%Added
Schonfeld Strategic Advisors LLC10,000$677.4K0.01%−61,000−85.9%Reduced
Ensign Peak Advisors, Inc9,940$673.3K0.00%+350+3.6%Added
Simplify Asset Management Inc.9,688$656.3K0.12%−25,840−72.7%Reduced
LMR Partners LLP8,500$575.8K0.01%00.0%Unchanged
Janus Henderson Group PLC8,376$569.4K0.00%+4,647+124.6%Added
Legal & General Group Plc7,456$505.1K0.00%+491+7.0%Added
HighTower Advisors, LLC7,099$481.0K0.00%+31+0.4%Added
Graham Capital Management, L.P.6,823$462.2K0.02%+2,813+70.1%Added
Cambridge Investment Research Advisors, Inc.6,751$457.0K0.00%00.0%Unchanged
Caption Management, LLC6,363$431.0K0.09%+6,363New
Allianz Asset Management GmbH6,100$413.2K0.00%+6,100New
Arizona State Retirement System5,642$382.2K0.00%+164+3.0%Added
Handelsbanken Fonder AB5,200$352.0K0.00%+1,100+26.8%Added
Squarepoint Ops LLC5,132$347.6K0.00%+5,132New
Renaissance Technologies LLC4,500$305.0K0.00%−29,700−86.8%Reduced
Aigen Investment Management, LP4,448$301.3K0.04%+69+1.6%Added
Quantbot Technologies LP4,436$300.5K0.02%+2,567+137.3%Added
Raymond James & Associates4,250$287.9K0.00%00.0%Unchanged
Millennium Management LLC4,240$287.0K0.00%+4,240New
Marshall Wace, LLP4,157$281.6K0.00%−2,100−33.6%Reduced
Wolverine Trading, LLC4,115$279.0K0.01%+796+24.0%Added
First Republic Investment Management, Inc.3,507$237.6K0.00%+3,507New
Twin Lakes Capital Management, LLC2,931$198.5K0.15%−48−1.6%Reduced
Walleye Trading LLC2,592$175.6K0.01%−7,530−74.4%Reduced
MV Capital Management, Inc.2,000$135.5K0.02%00.0%Unchanged
Bessemer Group Inc1,946$132.0K0.00%+1,946New
Cubist Systematic Strategies, LLC1,913$129.6K0.00%−15,721−89.2%Reduced
Shell Asset Management Co1,863$126.0K0.01%−7−0.4%Reduced
Citigroup Inc1,554$105.3K0.00%+1,070+221.1%Added
Aquatic Capital Management LLC1,500$102.0K0.01%+1,500New
Simplex Trading, LLC1,270$86.0K0.00%+1,270New
Cutler Group LP1,100$74.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)1,058$71.7K0.00%00.0%Unchanged
Wells Fargo & Company1,023$69.3K0.00%+298+41.1%Added
Advisor Group Holdings, Inc.976$66.5K0.00%+114+13.2%Added
Hood River Capital Management LLC522$35.0K0.00%00.0%Unchanged