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.
Q3 2023 vs. Q2 2023
How the institutions holding Establishment Labs Holdings Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 108 | 106 | −2 |
| Shares | 20.3M | 20.8M | +509.7K (+2.5%) |
| Value | $1.39B | $1.02B | −$369.6M (−26.6%) |
New holders (13)
Institutions that held Establishment Labs Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 55,543 | $2.73M | 0.01% |
| Caption Management, LLC | 38,068 | $1.87M | 0.24% |
| Simplex Trading, LLC | 9,596 | $470.0K | 0.02% |
| Squarepoint Ops LLC | 8,782 | $430.9K | 0.00% |
| Wolverine Trading, LLC | 6,080 | $298.3K | 0.00% |
| Clear Street Markets LLC | 1,800 | $88.0K | 0.06% |
| Private Trust Co NA | 1,500 | $73.6K | 0.01% |
| Baker Avenue Asset Management, LP | 1,200 | $58.9K | 0.00% |
| Global Retirement Partners, LLC | 1,225 | $50.3K | 0.00% |
| Walleye Trading LLC | 116 | $5.69K | 0.00% |
| Larson Financial Group LLC | 100 | $4.91K | 0.00% |
| Provenance Wealth Advisors, LLC | 10 | $491 | 0.00% |
| Quadrant Capital Group LLC | 9 | $442 | 0.00% |
Sold out (15)
Institutions that held Establishment Labs Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Two Sigma Investments, LP | 65,749 | $4.51M |
| Brookfield Asset Management Inc. | 18,163 | $1.25M |
| State of Wisconsin Investment Board | 15,916 | $1.09M |
| Gsa Capital Partners LLP | 10,639 | $730.0K |
| LMR Partners LLP | 8,500 | $583.2K |
| Nebula Research & Development LLC | 6,666 | $457.4K |
| Susquehanna International Group, LLP | 6,487 | $445.1K |
| Quantbot Technologies LP | 6,333 | $434.5K |
| Ergoteles LLC | 5,874 | $403.0K |
| Ellsworth Advisors, LLC | 5,289 | $362.9K |
| HRT Financial LP | 4,107 | $281.0K |
| Quadrature Capital Ltd | 3,489 | $239.8K |
| Virtus Fund Advisers, LLC | 373 | $25.6K |
| Allworth Financial LP | 13 | $892 |
| Sofos Investments, Inc. | 69 | $96 |