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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 8 | $393 | 0.00% | +5+166.7% | Added |
| Bell Investment Advisors, Inc | 9 | $442 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9 | $442 | 0.00% | +9 | New |
| Provenance Wealth Advisors, LLC | 10 | $491 | 0.00% | +10 | New |
| Royal Bank of Canada | 61 | $3.00K | 0.00% | −88−59.1% | Reduced |
| Larson Financial Group LLC | 100 | $4.91K | 0.00% | +100 | New |
| Walleye Trading LLC | 116 | $5.69K | 0.00% | +116 | New |
| Toth Financial Advisory Corp | 135 | $6.63K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 370 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 678 | $33.3K | 0.00% | −1,307−65.8% | Reduced |
| Rhumbline Advisers | 682 | $33.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 784 | $38.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 790 | $38.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,225 | $50.3K | 0.00% | +1,225 | New |
| Wells Fargo & Company | 1,159 | $56.9K | 0.00% | +165+16.6% | Added |
| Baker Avenue Asset Management, LP | 1,200 | $58.9K | 0.00% | +1,200 | 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 |
| Clear Street Markets LLC | 1,800 | $88.0K | 0.06% | +1,800 | New |
| Shell Asset Management Co | 1,824 | $90.0K | 0.00% | −28−1.5% | Reduced |
| Bessemer Group Inc | 1,946 | $95.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,000 | $98.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,409 | $118.2K | 0.00% | −79,450−97.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $134.7K | 0.00% | +1,688+159.5% | Added |
| Twin Lakes Capital Management, LLC | 2,931 | $143.8K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 4,250 | $208.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,491 | $220.4K | 0.00% | −744−14.2% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $221.0K | 0.01% | +1,300+40.6% | Added |
| Arizona State Retirement System | 4,763 | $233.7K | 0.00% | +297+6.7% | Added |
| Legato Capital Management LLC | 5,175 | $253.9K | 0.04% | −8,277−61.5% | Reduced |
| Handelsbanken Fonder AB | 5,200 | $255.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,080 | $298.3K | 0.00% | +6,080 | New |
| First Republic Investment Management, Inc. | 6,200 | $304.2K | 0.00% | +1,389+28.9% | Added |
| Assenagon Asset Management S.A. | 6,608 | $324.3K | 0.00% | −13,255−66.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,751 | $331.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,900 | $338.0K | 0.00% | −550−7.4% | Reduced |
| Allianz Asset Management GmbH | 8,000 | $392.6K | 0.00% | −2,400−23.1% | Reduced |
| Janus Henderson Group PLC | 8,376 | $411.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,782 | $430.9K | 0.00% | +8,782 | New |
| Simplex Trading, LLC | 9,596 | $470.0K | 0.02% | +9,596 | New |
| Ensign Peak Advisors, Inc | 9,940 | $487.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,000 | $539.8K | 0.02% | −4,648−29.7% | Reduced |
| Barclays PLC | 12,082 | $592.9K | 0.00% | +9,219+322.0% | Added |
| Simplify Asset Management Inc. | 12,733 | $624.8K | 0.10% | −145−1.1% | Reduced |
| California State Teachers Retirement System | 14,788 | $725.6K | 0.00% | +797+5.7% | Added |
| Legal & General Group Plc | 15,219 | $746.8K | 0.00% | +1,902+14.3% | Added |
| New York State Common Retirement Fund | 17,263 | $847.1K | 0.00% | −9,678−35.9% | Reduced |
| Chartwell Investment Partners, LLC | 19,501 | $957.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $974.5K | 0.00% | – | – |
| Credit Suisse AG | 22,315 | $1.09M | 0.00% | −208−0.9% | Reduced |
| Geode Capital Management, LLC | 23,630 | $1.16M | 0.00% | +611+2.7% | Added |
| UBS Asset Management Americas Inc | 23,881 | $1.17M | 0.00% | +1,637+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 24,200 | $1.19M | 0.01% | −20,449−45.8% | Reduced |
| Jane Street Group, LLC | 27,172 | $1.33M | 0.00% | −73,270−72.9% | Reduced |
| Northern Trust Corp | 27,779 | $1.36M | 0.00% | +1,920+7.4% | Added |
| Two Sigma Advisers, LP | 29,600 | $1.45M | 0.00% | −58,700−66.5% | Reduced |
| Bank of New York Mellon Corp | 29,747 | $1.46M | 0.00% | +3,918+15.2% | Added |
| Millennium Management LLC | 34,261 | $1.68M | 0.00% | +23,073+206.2% | Added |
| Goldman Sachs Group Inc | 35,122 | $1.72M | 0.00% | −1,701−4.6% | Reduced |
| Swiss National Bank | 36,800 | $1.81M | 0.00% | +2,200+6.4% | Added |
| Caption Management, LLC | 38,068 | $1.87M | 0.24% | +38,068 | New |
| SEI Investments Co | 39,240 | $1.93M | 0.00% | −5,327−12.0% | Reduced |
| UBS Oconnor LLC | 39,902 | $1.96M | 0.04% | +3,000+8.1% | Added |
| NorthRock Partners, LLC | 42,931 | $2.11M | 0.22% | 00.0% | Unchanged |
| State Street Corp | 45,423 | $2.23M | 0.00% | +526+1.2% | Added |
| BigSur Wealth Management LLC | 46,973 | $2.30M | 1.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,518 | $2.43M | 0.00% | −5,015−9.2% | Reduced |
| Marshall Wace, LLP | 55,543 | $2.73M | 0.01% | +55,543 | New |
| Parkman Healthcare Partners LLC | 60,530 | $2.97M | 0.54% | +2,447+4.2% | Added |
| Citigroup Inc | 69,784 | $3.42M | 0.00% | +69,383+17,302.5% | Added |
| Vanguard Group Inc | 71,280 | $3.50M | 0.00% | +3,523+5.2% | Added |
| CWM, LLC | 74,612 | $3.66M | 0.02% | −3,186−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,000 | $3.93M | 0.01% | +11,736+17.2% | Added |
| Mudita Advisors LLP | 95,116 | $4.67M | 3.41% | +13,900+17.1% | Added |
| Federated Hermes, Inc. | 101,300 | $4.97M | 0.01% | −200−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 125,324 | $6.15M | 0.01% | −31,084−19.9% | Reduced |
| Kennedy Capital Management, Inc. | 139,332 | $6.84M | 0.17% | +19,529+16.3% | Added |
| BlackRock Inc. | 140,980 | $6.92M | 0.00% | −1,328−0.9% | Reduced |
| Driehaus Capital Management LLC | 153,391 | $7.53M | 0.10% | −57,661−27.3% | Reduced |
| Bank of Montreal | 162,704 | $8.54M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 213,164 | $10.5M | 0.00% | +375+0.2% | Added |
| Polar Capital Holdings Plc | 226,148 | $11.1M | 0.08% | −2,796−1.2% | Reduced |
| Voya Investment Management LLC | 227,800 | $11.2M | 0.01% | −65,443−22.3% | Reduced |
| Affinity Asset Advisors, LLC | 239,108 | $11.7M | 3.83% | +27,500+13.0% | Added |
| Morgan Stanley | 272,371 | $13.4M | 0.00% | −45,121−14.2% | Reduced |
| Artisan Partners Limited Partnership | 276,001 | $13.5M | 0.02% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 277,683 | $13.6M | 0.46% | −147,241−34.7% | Reduced |
| American Century Companies Inc | 282,292 | $13.9M | 0.01% | +3,831+1.4% | Added |
| Boothbay Fund Management, LLC | 286,867 | $14.1M | 0.50% | +118,692+70.6% | Added |
| Kornitzer Capital Management Inc | 308,005 | $15.1M | 0.31% | 00.0% | Unchanged |
| Madryn Asset Management, LP | 321,122 | $15.8M | 43.67% | 00.0% | Unchanged |
| Bamco Inc | 333,777 | $16.4M | 0.05% | +75,000+29.0% | Added |
| Rice Hall James & Associates, LLC | 368,407 | $18.1M | 1.15% | +107,441+41.2% | Added |
| UBS Group AG | 381,560 | $18.7M | 0.01% | −12,961−3.3% | Reduced |
| Neuberger Berman Group LLC | 535,867 | $26.3M | 0.02% | +61,326+12.9% | Added |
| Pura Vida Investments, LLC | 541,223 | $26.6M | 13.05% | +53,205+10.9% | Added |
| Iron Triangle Partners LP | 570,126 | $28.0M | 4.09% | +32,220+6.0% | Added |
| Magnetar Financial LLC | 606,016 | $29.7M | 0.76% | +206,919+51.8% | Added |
| Nicholas Investment Partners, LP | 620,622 | $30.5M | 2.27% | +84,607+15.8% | Added |
| Citadel Advisors LLC | 624,284 | $30.6M | 0.03% | +27,365+4.6% | Added |