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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 69 | $96 | 0.00% | +69 | New |
| Signaturefd, LLC | 3 | $206 | 0.00% | −5−62.5% | Reduced |
| Bell Investment Advisors, Inc | 9 | $618 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $892 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $9.26K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 149 | $10.0K | 0.00% | +67+81.7% | Added |
| GPS Wealth Strategies Group, LLC | 370 | $25.4K | 0.00% | +370 | New |
| Virtus Fund Advisers, LLC | 373 | $25.6K | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 401 | $27.5K | 0.00% | −1,153−74.2% | Reduced |
| Hood River Capital Management LLC | 589 | $40.0K | 0.00% | +67+12.8% | Added |
| Rhumbline Advisers | 682 | $46.8K | 0.00% | +682 | New |
| Deutsche Bank AG | 784 | $53.8K | 0.00% | +784 | New |
| Advisor Group Holdings, Inc. | 790 | $54.2K | 0.00% | −186−19.1% | Reduced |
| Wells Fargo & Company | 994 | $68.2K | 0.00% | −29−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,058 | $72.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,852 | $127.0K | 0.01% | −11−0.6% | Reduced |
| Bessemer Group Inc | 1,946 | $134.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,985 | $136.2K | 0.00% | −9,133−82.1% | Reduced |
| MV Capital Management, Inc. | 2,000 | $137.2K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 2,863 | $196.4K | 0.00% | +2,863 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $201.1K | 0.14% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,200 | $220.0K | 0.01% | +1,700+113.3% | Added |
| Quadrature Capital Ltd | 3,489 | $239.8K | 0.01% | +3,489 | New |
| HRT Financial LP | 4,107 | $281.0K | 0.00% | −25,755−86.2% | Reduced |
| Raymond James & Associates | 4,250 | $291.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,466 | $306.4K | 0.00% | −1,176−20.8% | Reduced |
| First Republic Investment Management, Inc. | 4,811 | $330.1K | 0.00% | +1,304+37.2% | Added |
| Handelsbanken Fonder AB | 5,200 | $357.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,235 | $359.2K | 0.00% | −16,361−75.8% | Reduced |
| Ellsworth Advisors, LLC | 5,289 | $362.9K | 0.13% | +5,289 | New |
| Man Group plc | 5,300 | $363.6K | 0.00% | +5,300 | New |
| Ergoteles LLC | 5,874 | $403.0K | 0.02% | +5,874 | New |
| Quantbot Technologies LP | 6,333 | $434.5K | 0.03% | +1,897+42.8% | Added |
| Susquehanna International Group, LLP | 6,487 | $445.1K | 0.00% | −7,058−52.1% | Reduced |
| Nebula Research & Development LLC | 6,666 | $457.4K | 0.35% | +6,666 | New |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $463.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,450 | $511.0K | 0.00% | +351+4.9% | Added |
| Janus Henderson Group PLC | 8,376 | $575.2K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 8,500 | $583.2K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,940 | $682.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,400 | $713.5K | 0.00% | +4,300+70.5% | Added |
| Gsa Capital Partners LLP | 10,639 | $730.0K | 0.07% | +10,639 | New |
| Millennium Management LLC | 11,188 | $767.6K | 0.00% | +6,948+163.9% | Added |
| Simplify Asset Management Inc. | 12,878 | $883.6K | 0.16% | +3,190+32.9% | Added |
| Legal & General Group Plc | 13,317 | $913.7K | 0.00% | +5,861+78.6% | Added |
| Legato Capital Management LLC | 13,452 | $922.9K | 0.12% | +171+1.3% | Added |
| California State Teachers Retirement System | 13,991 | $959.9K | 0.00% | −3,117−18.2% | Reduced |
| Jump Financial, LLC | 15,648 | $1.07M | 0.04% | +15,648 | New |
| State of Wisconsin Investment Board | 15,916 | $1.09M | 0.00% | −1,197−7.0% | Reduced |
| Brookfield Asset Management Inc. | 18,163 | $1.25M | 0.00% | +18,163 | New |
| Chartwell Investment Partners, LLC | 19,501 | $1.34M | 0.05% | +4,031+26.1% | Added |
| Assenagon Asset Management S.A. | 19,863 | $1.36M | 0.01% | −3,441−14.8% | Reduced |
| UBS Asset Management Americas Inc | 22,244 | $1.51M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 22,523 | $1.55M | 0.00% | −159−0.7% | Reduced |
| Geode Capital Management, LLC | 23,019 | $1.58M | 0.00% | +283+1.2% | Added |
| Bank of New York Mellon Corp | 25,829 | $1.77M | 0.00% | +712+2.8% | Added |
| Northern Trust Corp | 25,859 | $1.77M | 0.00% | −2,389−8.5% | Reduced |
| New York State Common Retirement Fund | 26,941 | $1.85M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 34,600 | $2.37M | 0.00% | −7,400−17.6% | Reduced |
| Goldman Sachs Group Inc | 36,823 | $2.53M | 0.00% | −8,004−17.9% | Reduced |
| UBS Oconnor LLC | 36,902 | $2.53M | 0.05% | +7,713+26.4% | Added |
| NorthRock Partners, LLC | 42,931 | $2.95M | 0.32% | 00.0% | Unchanged |
| SEI Investments Co | 44,567 | $3.06M | 0.01% | +4,632+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 44,649 | $3.06M | 0.03% | +34,649+346.5% | Added |
| State Street Corp | 44,897 | $3.08M | 0.00% | −2,622−5.5% | Reduced |
| BigSur Wealth Management LLC | 46,973 | $3.22M | 1.54% | −11,970−20.3% | Reduced |
| Ameriprise Financial Inc | 54,533 | $3.74M | 0.00% | +25,733+89.4% | Added |
| Parkman Healthcare Partners LLC | 58,083 | $3.99M | 0.69% | +33,083+132.3% | Added |
| Two Sigma Investments, LP | 65,749 | $4.51M | 0.01% | −40,185−37.9% | Reduced |
| Vanguard Group Inc | 67,757 | $4.65M | 0.00% | −13,278−16.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 68,264 | $4.68M | 0.01% | +68,264 | New |
| CWM, LLC | 77,798 | $5.34M | 0.03% | −3,716−4.6% | Reduced |
| Mudita Advisors LLP | 81,216 | $5.57M | 4.26% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 81,859 | $5.62M | 0.01% | +81,579+29,135.4% | Added |
| Two Sigma Advisers, LP | 88,300 | $6.06M | 0.02% | −17,400−16.5% | Reduced |
| Jane Street Group, LLC | 100,442 | $6.89M | 0.01% | +26,173+35.2% | Added |
| Federated Hermes, Inc. | 101,500 | $6.96M | 0.02% | +101,500 | New |
| Kennedy Capital Management, Inc. | 119,803 | $8.22M | 0.19% | +19,999+20.0% | Added |
| BlackRock Inc. | 142,308 | $9.76M | 0.00% | −6,358−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 156,408 | $10.7M | 0.02% | +9,625+6.6% | Added |
| Bank of Montreal | 162,704 | $11.5M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 168,175 | $11.5M | 0.40% | +27,907+19.9% | Added |
| Driehaus Capital Management LLC | 211,052 | $14.5M | 0.18% | +41,532+24.5% | Added |
| Affinity Asset Advisors, LLC | 211,608 | $14.5M | 5.71% | +98,384+86.9% | Added |
| Nuveen Asset Management, LLC | 212,789 | $14.6M | 0.01% | +20,598+10.7% | Added |
| Polar Capital Holdings Plc | 228,944 | $15.7M | 0.11% | +228,944 | New |
| Bamco Inc | 258,777 | $17.8M | 0.05% | +11,877+4.8% | Added |
| Rice Hall James & Associates, LLC | 260,966 | $17.9M | 1.02% | +135,338+107.7% | Added |
| Artisan Partners Limited Partnership | 276,001 | $18.9M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 278,461 | $19.1M | 0.01% | +19,847+7.7% | Added |
| Voya Investment Management LLC | 293,243 | $20.1M | 0.02% | +5,262+1.8% | Added |
| Kornitzer Capital Management Inc | 308,005 | $21.1M | 0.42% | +3,625+1.2% | Added |
| Morgan Stanley | 317,492 | $21.8M | 0.00% | +31,146+10.9% | Added |
| Madryn Asset Management, LP | 321,122 | $22.0M | 49.80% | −410,878−56.1% | Reduced |
| UBS Group AG | 394,521 | $27.1M | 0.01% | +8,762+2.3% | Added |
| Magnetar Financial LLC | 399,097 | $27.4M | 0.60% | +399,097 | New |
| Perceptive Advisors LLC | 424,924 | $29.2M | 0.85% | −42,933−9.2% | Reduced |
| Neuberger Berman Group LLC | 474,541 | $32.6M | 0.03% | −95,093−16.7% | Reduced |
| Pura Vida Investments, LLC | 488,018 | $33.5M | 13.90% | −232,897−32.3% | Reduced |
| Nicholas Investment Partners, LP | 536,015 | $36.8M | 2.51% | +79,531+17.4% | Added |