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, Q3 2023
Institutional positions in Establishment Labs Holdings Inc. as of Sep 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
- 106
- −2 vs. Q2 2023
- Shares held
- 20.8M
- +509.7K (+2.5%) vs. Q2 2023
- Total value
- $1.02B
- −$369.6M (−26.6%) vs. Q2 2023
- New holders
- 13
- 39 more added
- Sold out
- 15
- 30 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156.7M | 67.85% | 00.0% | Unchanged |
| RTW Investments, LP | 2,494,138 | $122.4M | 2.58% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,887,617 | $92.6M | 11.75% | +44,383+2.4% | Added |
| Brown Advisory Inc | 1,482,180 | $72.7M | 0.12% | +11,780+0.8% | Added |
| Cowen and Company, LLC | 1,141,172 | $56.0M | 3.93% | +175,000+18.1% | Added |
| JPMorgan Chase & Co | 872,613 | $42.8M | 0.00% | −3,867−0.4% | Reduced |
| Citadel Advisors LLC | 624,284 | $30.6M | 0.03% | +27,365+4.6% | Added |
| Nicholas Investment Partners, LP | 620,622 | $30.5M | 2.27% | +84,607+15.8% | Added |
| Magnetar Financial LLC | 606,016 | $29.7M | 0.76% | +206,919+51.8% | Added |
| Iron Triangle Partners LP | 570,126 | $28.0M | 4.09% | +32,220+6.0% | Added |
| Pura Vida Investments, LLC | 541,223 | $26.6M | 13.05% | +53,205+10.9% | Added |
| Neuberger Berman Group LLC | 535,867 | $26.3M | 0.02% | +61,326+12.9% | Added |
| UBS Group AG | 381,560 | $18.7M | 0.01% | −12,961−3.3% | Reduced |
| Rice Hall James & Associates, LLC | 368,407 | $18.1M | 1.15% | +107,441+41.2% | Added |
| Bamco Inc | 333,777 | $16.4M | 0.05% | +75,000+29.0% | Added |
| Madryn Asset Management, LP | 321,122 | $15.8M | 43.67% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 308,005 | $15.1M | 0.31% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 286,867 | $14.1M | 0.50% | +118,692+70.6% | Added |
| American Century Companies Inc | 282,292 | $13.9M | 0.01% | +3,831+1.4% | Added |
| Perceptive Advisors LLC | 277,683 | $13.6M | 0.46% | −147,241−34.7% | Reduced |
| Artisan Partners Limited Partnership | 276,001 | $13.5M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 272,371 | $13.4M | 0.00% | −45,121−14.2% | Reduced |
| Affinity Asset Advisors, LLC | 239,108 | $11.7M | 3.83% | +27,500+13.0% | Added |
| Voya Investment Management LLC | 227,800 | $11.2M | 0.01% | −65,443−22.3% | Reduced |
| Polar Capital Holdings Plc | 226,148 | $11.1M | 0.08% | −2,796−1.2% | Reduced |
| Nuveen Asset Management, LLC | 213,164 | $10.5M | 0.00% | +375+0.2% | Added |
| Bank of Montreal | 162,704 | $8.54M | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 153,391 | $7.53M | 0.10% | −57,661−27.3% | Reduced |
| BlackRock Inc. | 140,980 | $6.92M | 0.00% | −1,328−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 139,332 | $6.84M | 0.17% | +19,529+16.3% | Added |
| Allspring Global Investments Holdings, LLC | 125,324 | $6.15M | 0.01% | −31,084−19.9% | Reduced |
| Federated Hermes, Inc. | 101,300 | $4.97M | 0.01% | −200−0.2% | Reduced |
| Mudita Advisors LLP | 95,116 | $4.67M | 3.41% | +13,900+17.1% | Added |
| Adage Capital Partners GP, L.L.C. | 80,000 | $3.93M | 0.01% | +11,736+17.2% | Added |
| CWM, LLC | 74,612 | $3.66M | 0.02% | −3,186−4.1% | Reduced |
| Vanguard Group Inc | 71,280 | $3.50M | 0.00% | +3,523+5.2% | Added |
| Citigroup Inc | 69,784 | $3.42M | 0.00% | +69,383+17,302.5% | Added |
| Parkman Healthcare Partners LLC | 60,530 | $2.97M | 0.54% | +2,447+4.2% | Added |
| Marshall Wace, LLP | 55,543 | $2.73M | 0.01% | +55,543 | New |
| Ameriprise Financial Inc | 49,518 | $2.43M | 0.00% | −5,015−9.2% | Reduced |
| BigSur Wealth Management LLC | 46,973 | $2.30M | 1.16% | 00.0% | Unchanged |
| State Street Corp | 45,423 | $2.23M | 0.00% | +526+1.2% | Added |
| NorthRock Partners, LLC | 42,931 | $2.11M | 0.22% | 00.0% | Unchanged |
| UBS Oconnor LLC | 39,902 | $1.96M | 0.04% | +3,000+8.1% | Added |
| SEI Investments Co | 39,240 | $1.93M | 0.00% | −5,327−12.0% | Reduced |
| Caption Management, LLC | 38,068 | $1.87M | 0.24% | +38,068 | New |
| Swiss National Bank | 36,800 | $1.81M | 0.00% | +2,200+6.4% | Added |
| Goldman Sachs Group Inc | 35,122 | $1.72M | 0.00% | −1,701−4.6% | Reduced |
| Millennium Management LLC | 34,261 | $1.68M | 0.00% | +23,073+206.2% | Added |
| Bank of New York Mellon Corp | 29,747 | $1.46M | 0.00% | +3,918+15.2% | Added |
| Two Sigma Advisers, LP | 29,600 | $1.45M | 0.00% | −58,700−66.5% | Reduced |
| Northern Trust Corp | 27,779 | $1.36M | 0.00% | +1,920+7.4% | Added |
| Jane Street Group, LLC | 27,172 | $1.33M | 0.00% | −73,270−72.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,200 | $1.19M | 0.01% | −20,449−45.8% | Reduced |
| UBS Asset Management Americas Inc | 23,881 | $1.17M | 0.00% | +1,637+7.4% | Added |
| Geode Capital Management, LLC | 23,630 | $1.16M | 0.00% | +611+2.7% | Added |
| Credit Suisse AG | 22,315 | $1.09M | 0.00% | −208−0.9% | Reduced |
| Man Group plc | – | $974.5K | 0.00% | – | – |
| Chartwell Investment Partners, LLC | 19,501 | $957.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,263 | $847.1K | 0.00% | −9,678−35.9% | Reduced |
| Legal & General Group Plc | 15,219 | $746.8K | 0.00% | +1,902+14.3% | Added |
| California State Teachers Retirement System | 14,788 | $725.6K | 0.00% | +797+5.7% | Added |
| Simplify Asset Management Inc. | 12,733 | $624.8K | 0.10% | −145−1.1% | Reduced |
| Barclays PLC | 12,082 | $592.9K | 0.00% | +9,219+322.0% | Added |
| Jump Financial, LLC | 11,000 | $539.8K | 0.02% | −4,648−29.7% | Reduced |
| Ensign Peak Advisors, Inc | 9,940 | $487.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,596 | $470.0K | 0.02% | +9,596 | New |
| Squarepoint Ops LLC | 8,782 | $430.9K | 0.00% | +8,782 | New |
| Janus Henderson Group PLC | 8,376 | $411.2K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,000 | $392.6K | 0.00% | −2,400−23.1% | Reduced |
| HighTower Advisors, LLC | 6,900 | $338.0K | 0.00% | −550−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $331.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,608 | $324.3K | 0.00% | −13,255−66.7% | Reduced |
| First Republic Investment Management, Inc. | 6,200 | $304.2K | 0.00% | +1,389+28.9% | Added |
| Wolverine Trading, LLC | 6,080 | $298.3K | 0.00% | +6,080 | New |
| Handelsbanken Fonder AB | 5,200 | $255.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,175 | $253.9K | 0.04% | −8,277−61.5% | Reduced |
| Arizona State Retirement System | 4,763 | $233.7K | 0.00% | +297+6.7% | Added |
| Aquatic Capital Management LLC | 4,500 | $221.0K | 0.01% | +1,300+40.6% | Added |
| Bank of America Corp | 4,491 | $220.4K | 0.00% | −744−14.2% | Reduced |
| Raymond James & Associates | 4,250 | $208.5K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,931 | $143.8K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $134.7K | 0.00% | +1,688+159.5% | Added |
| BNP Paribas Arbitrage, SA | 2,409 | $118.2K | 0.00% | −79,450−97.1% | Reduced |
| MV Capital Management, Inc. | 2,000 | $98.1K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,946 | $95.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,824 | $90.0K | 0.00% | −28−1.5% | Reduced |
| Clear Street Markets LLC | 1,800 | $88.0K | 0.06% | +1,800 | New |
| Hood River Capital Management LLC | 1,500 | $73.6K | 0.00% | +911+154.7% | Added |
| Private Trust Co NA | 1,500 | $73.6K | 0.01% | +1,500 | New |
| Baker Avenue Asset Management, LP | 1,200 | $58.9K | 0.00% | +1,200 | New |
| Wells Fargo & Company | 1,159 | $56.9K | 0.00% | +165+16.6% | Added |
| Global Retirement Partners, LLC | 1,225 | $50.3K | 0.00% | +1,225 | New |
| Advisor Group Holdings, Inc. | 790 | $38.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 784 | $38.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 682 | $33.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 678 | $33.3K | 0.00% | −1,307−65.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 370 | $18.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $6.63K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 116 | $5.69K | 0.00% | +116 | New |