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, Q2 2023
Institutional positions in Establishment Labs Holdings Inc. as of Jun 30, 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
- 108
- −3 vs. Q1 2023
- Shares held
- 20.3M
- +1.65M (+8.9%) vs. Q1 2023
- Total value
- $1.39B
- +$129.4M (+10.3%) vs. Q1 2023
- New holders
- 17
- 40 more added
- Sold out
- 20
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $219.0M | 79.69% | 00.0% | Unchanged |
| RTW Investments, LP | 2,494,138 | $171.1M | 3.26% | +105,000+4.4% | Added |
| Nantahala Capital Management, LLC | 1,843,234 | $126.5M | 15.35% | −28,926−1.5% | Reduced |
| Brown Advisory Inc | 1,470,400 | $100.9M | 0.16% | −11,571−0.8% | Reduced |
| Cowen and Company, LLC | 966,172 | $66.3M | 5.49% | +100,000+11.5% | Added |
| JPMorgan Chase & Co | 876,480 | $60.1M | 0.01% | +822,124+1,512.5% | Added |
| Citadel Advisors LLC | 596,919 | $41.0M | 0.05% | +34,291+6.1% | Added |
| Iron Triangle Partners LP | 537,906 | $36.9M | 5.06% | +112,906+26.6% | Added |
| Nicholas Investment Partners, LP | 536,015 | $36.8M | 2.51% | +79,531+17.4% | Added |
| Pura Vida Investments, LLC | 488,018 | $33.5M | 13.90% | −232,897−32.3% | Reduced |
| Neuberger Berman Group LLC | 474,541 | $32.6M | 0.03% | −95,093−16.7% | Reduced |
| Perceptive Advisors LLC | 424,924 | $29.2M | 0.85% | −42,933−9.2% | Reduced |
| Magnetar Financial LLC | 399,097 | $27.4M | 0.60% | +399,097 | New |
| UBS Group AG | 394,521 | $27.1M | 0.01% | +8,762+2.3% | Added |
| Madryn Asset Management, LP | 321,122 | $22.0M | 49.80% | −410,878−56.1% | Reduced |
| Morgan Stanley | 317,492 | $21.8M | 0.00% | +31,146+10.9% | Added |
| Kornitzer Capital Management Inc | 308,005 | $21.1M | 0.42% | +3,625+1.2% | Added |
| Voya Investment Management LLC | 293,243 | $20.1M | 0.02% | +5,262+1.8% | Added |
| American Century Companies Inc | 278,461 | $19.1M | 0.01% | +19,847+7.7% | Added |
| Artisan Partners Limited Partnership | 276,001 | $18.9M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 260,966 | $17.9M | 1.02% | +135,338+107.7% | Added |
| Bamco Inc | 258,777 | $17.8M | 0.05% | +11,877+4.8% | Added |
| Polar Capital Holdings Plc | 228,944 | $15.7M | 0.11% | +228,944 | New |
| Nuveen Asset Management, LLC | 212,789 | $14.6M | 0.01% | +20,598+10.7% | Added |
| Affinity Asset Advisors, LLC | 211,608 | $14.5M | 5.71% | +98,384+86.9% | Added |
| Driehaus Capital Management LLC | 211,052 | $14.5M | 0.18% | +41,532+24.5% | Added |
| Boothbay Fund Management, LLC | 168,175 | $11.5M | 0.40% | +27,907+19.9% | Added |
| Bank of Montreal | 162,704 | $11.5M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 156,408 | $10.7M | 0.02% | +9,625+6.6% | Added |
| BlackRock Inc. | 142,308 | $9.76M | 0.00% | −6,358−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 119,803 | $8.22M | 0.19% | +19,999+20.0% | Added |
| Federated Hermes, Inc. | 101,500 | $6.96M | 0.02% | +101,500 | New |
| Jane Street Group, LLC | 100,442 | $6.89M | 0.01% | +26,173+35.2% | Added |
| Two Sigma Advisers, LP | 88,300 | $6.06M | 0.02% | −17,400−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 81,859 | $5.62M | 0.01% | +81,579+29,135.4% | Added |
| Mudita Advisors LLP | 81,216 | $5.57M | 4.26% | 00.0% | Unchanged |
| CWM, LLC | 77,798 | $5.34M | 0.03% | −3,716−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 68,264 | $4.68M | 0.01% | +68,264 | New |
| Vanguard Group Inc | 67,757 | $4.65M | 0.00% | −13,278−16.4% | Reduced |
| Two Sigma Investments, LP | 65,749 | $4.51M | 0.01% | −40,185−37.9% | Reduced |
| Parkman Healthcare Partners LLC | 58,083 | $3.99M | 0.69% | +33,083+132.3% | Added |
| Ameriprise Financial Inc | 54,533 | $3.74M | 0.00% | +25,733+89.4% | Added |
| BigSur Wealth Management LLC | 46,973 | $3.22M | 1.54% | −11,970−20.3% | Reduced |
| State Street Corp | 44,897 | $3.08M | 0.00% | −2,622−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,649 | $3.06M | 0.03% | +34,649+346.5% | Added |
| SEI Investments Co | 44,567 | $3.06M | 0.01% | +4,632+11.6% | Added |
| NorthRock Partners, LLC | 42,931 | $2.95M | 0.32% | 00.0% | Unchanged |
| UBS Oconnor LLC | 36,902 | $2.53M | 0.05% | +7,713+26.4% | Added |
| Goldman Sachs Group Inc | 36,823 | $2.53M | 0.00% | −8,004−17.9% | Reduced |
| Swiss National Bank | 34,600 | $2.37M | 0.00% | −7,400−17.6% | Reduced |
| New York State Common Retirement Fund | 26,941 | $1.85M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,859 | $1.77M | 0.00% | −2,389−8.5% | Reduced |
| Bank of New York Mellon Corp | 25,829 | $1.77M | 0.00% | +712+2.8% | Added |
| Geode Capital Management, LLC | 23,019 | $1.58M | 0.00% | +283+1.2% | Added |
| Credit Suisse AG | 22,523 | $1.55M | 0.00% | −159−0.7% | Reduced |
| UBS Asset Management Americas Inc | 22,244 | $1.51M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 19,863 | $1.36M | 0.01% | −3,441−14.8% | Reduced |
| Chartwell Investment Partners, LLC | 19,501 | $1.34M | 0.05% | +4,031+26.1% | Added |
| Brookfield Asset Management Inc. | 18,163 | $1.25M | 0.00% | +18,163 | New |
| State of Wisconsin Investment Board | 15,916 | $1.09M | 0.00% | −1,197−7.0% | Reduced |
| Jump Financial, LLC | 15,648 | $1.07M | 0.04% | +15,648 | New |
| California State Teachers Retirement System | 13,991 | $959.9K | 0.00% | −3,117−18.2% | Reduced |
| Legato Capital Management LLC | 13,452 | $922.9K | 0.12% | +171+1.3% | Added |
| Legal & General Group Plc | 13,317 | $913.7K | 0.00% | +5,861+78.6% | Added |
| Simplify Asset Management Inc. | 12,878 | $883.6K | 0.16% | +3,190+32.9% | Added |
| Millennium Management LLC | 11,188 | $767.6K | 0.00% | +6,948+163.9% | Added |
| Gsa Capital Partners LLP | 10,639 | $730.0K | 0.07% | +10,639 | New |
| Allianz Asset Management GmbH | 10,400 | $713.5K | 0.00% | +4,300+70.5% | Added |
| Ensign Peak Advisors, Inc | 9,940 | $682.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 8,500 | $583.2K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,376 | $575.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,450 | $511.0K | 0.00% | +351+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $463.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,666 | $457.4K | 0.35% | +6,666 | New |
| Susquehanna International Group, LLP | 6,487 | $445.1K | 0.00% | −7,058−52.1% | Reduced |
| Quantbot Technologies LP | 6,333 | $434.5K | 0.03% | +1,897+42.8% | Added |
| Ergoteles LLC | 5,874 | $403.0K | 0.02% | +5,874 | New |
| Man Group plc | 5,300 | $363.6K | 0.00% | +5,300 | New |
| Ellsworth Advisors, LLC | 5,289 | $362.9K | 0.13% | +5,289 | New |
| Bank of America Corp | 5,235 | $359.2K | 0.00% | −16,361−75.8% | Reduced |
| Handelsbanken Fonder AB | 5,200 | $357.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,811 | $330.1K | 0.00% | +1,304+37.2% | Added |
| Arizona State Retirement System | 4,466 | $306.4K | 0.00% | −1,176−20.8% | Reduced |
| Raymond James & Associates | 4,250 | $291.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,107 | $281.0K | 0.00% | −25,755−86.2% | Reduced |
| Quadrature Capital Ltd | 3,489 | $239.8K | 0.01% | +3,489 | New |
| Aquatic Capital Management LLC | 3,200 | $220.0K | 0.01% | +1,700+113.3% | Added |
| Twin Lakes Capital Management, LLC | 2,931 | $201.1K | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 2,863 | $196.4K | 0.00% | +2,863 | New |
| MV Capital Management, Inc. | 2,000 | $137.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,985 | $136.2K | 0.00% | −9,133−82.1% | Reduced |
| Bessemer Group Inc | 1,946 | $134.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,852 | $127.0K | 0.01% | −11−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $72.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 994 | $68.2K | 0.00% | −29−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 790 | $54.2K | 0.00% | −186−19.1% | Reduced |
| Deutsche Bank AG | 784 | $53.8K | 0.00% | +784 | New |
| Rhumbline Advisers | 682 | $46.8K | 0.00% | +682 | New |
| Hood River Capital Management LLC | 589 | $40.0K | 0.00% | +67+12.8% | Added |
| Citigroup Inc | 401 | $27.5K | 0.00% | −1,153−74.2% | Reduced |