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, Q4 2023
Institutional positions in Establishment Labs Holdings Inc. as of Dec 31, 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
- 99
- −5 vs. Q3 2023
- Shares held
- 19.9M
- −573.2K (−2.8%) vs. Q3 2023
- Total value
- $514.3M
- −$490.0M (−48.8%) vs. Q3 2023
- New holders
- 29
- 27 more added
- Sold out
- 34
- 28 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $82.7M | 47.18% | 00.0% | Unchanged |
| RTW Investments, LP | 2,494,138 | $64.6M | 1.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,470,154 | $64.0M | 6.40% | +582,537+30.9% | Added |
| Brown Advisory Inc | 2,428,792 | $62.9M | 0.09% | +946,612+63.9% | Added |
| Cowen and Company, LLC | 939,948 | $24.3M | 1.60% | −201,224−17.6% | Reduced |
| Rice Hall James & Associates, LLC | 750,909 | $19.4M | 1.13% | +382,502+103.8% | Added |
| JPMorgan Chase & Co | 747,063 | $19.3M | 0.00% | −125,550−14.4% | Reduced |
| Morgan Stanley | 673,195 | $17.4M | 0.00% | +400,824+147.2% | Added |
| Findell Capital Management LLC | 567,000 | $14.7M | 9.24% | +567,000 | New |
| Fourth Sail Capital LP | 559,003 | $14.5M | 4.58% | +559,003 | New |
| Pura Vida Investments, LLC | 417,994 | $10.8M | 11.80% | −123,229−22.8% | Reduced |
| Kornitzer Capital Management Inc | 389,160 | $10.1M | 0.20% | +81,155+26.3% | Added |
| Bamco Inc | 334,775 | $8.67M | 0.02% | +998+0.3% | Added |
| Iron Triangle Partners LP | 331,238 | $8.58M | 1.11% | −238,888−41.9% | Reduced |
| Nuveen Asset Management, LLC | 284,292 | $7.36M | 0.00% | +71,128+33.4% | Added |
| Affinity Asset Advisors, LLC | 228,277 | $5.91M | 1.18% | −10,831−4.5% | Reduced |
| Polar Capital Holdings Plc | 226,519 | $5.86M | 0.04% | +371+0.2% | Added |
| Magnetar Financial LLC | 172,100 | $4.46M | 0.11% | −433,916−71.6% | Reduced |
| BlackRock Inc. | 169,377 | $4.39M | 0.00% | +28,397+20.1% | Added |
| Boothbay Fund Management, LLC | 168,858 | $4.37M | 0.16% | −118,009−41.1% | Reduced |
| Bank of Montreal | 162,704 | $4.23M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 148,058 | $3.83M | 0.00% | +113,797+332.1% | Added |
| CWM, LLC | 146,071 | $3.78M | 0.02% | +71,459+95.8% | Added |
| Mudita Advisors LLP | 142,400 | $3.69M | 2.56% | +47,284+49.7% | Added |
| Citadel Advisors LLC | 123,227 | $3.19M | 0.00% | −501,057−80.3% | Reduced |
| Walleye Capital LLC | 102,259 | $2.65M | 0.04% | +102,259 | New |
| Kennedy Capital Management, Inc. | 99,650 | $2.58M | 0.06% | −39,682−28.5% | Reduced |
| Balyasny Asset Management LLC | 92,515 | $2.40M | 0.01% | +92,515 | New |
| Cubist Systematic Strategies, LLC | 87,120 | $2.26M | 0.03% | +87,120 | New |
| Perceptive Advisors LLC | 82,299 | $2.13M | 0.05% | −195,384−70.4% | Reduced |
| Vanguard Group Inc | 69,588 | $1.80M | 0.00% | −1,692−2.4% | Reduced |
| Caption Management, LLC | 59,900 | $1.55M | 0.17% | +21,832+57.4% | Added |
| Renaissance Technologies LLC | 58,934 | $1.53M | 0.00% | +58,934 | New |
| UBS Oconnor LLC | 48,445 | $1.25M | 0.04% | +8,543+21.4% | Added |
| State Street Corp | 45,009 | $1.17M | 0.00% | −414−0.9% | Reduced |
| Qube Research & Technologies Ltd | 44,462 | $1.15M | 0.00% | +44,462 | New |
| NorthRock Partners, LLC | 42,931 | $1.11M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 41,309 | $1.07M | 0.22% | +41,309 | New |
| Ameriprise Financial Inc | 40,934 | $1.06M | 0.00% | −8,584−17.3% | Reduced |
| Goldman Sachs Group Inc | 39,618 | $1.03M | 0.00% | +4,496+12.8% | Added |
| Two Sigma Investments, LP | 35,326 | $914.6K | 0.00% | +35,326 | New |
| Voya Investment Management LLC | 34,870 | $902.8K | 0.00% | −192,930−84.7% | Reduced |
| BigSur Wealth Management LLC | 34,033 | $881.1K | 0.42% | −12,940−27.5% | Reduced |
| Swiss National Bank | 33,000 | $854.4K | 0.00% | −3,800−10.3% | Reduced |
| Assenagon Asset Management S.A. | 30,247 | $783.1K | 0.00% | +23,639+357.7% | Added |
| LMR Partners LLP | 29,109 | $753.6K | 0.02% | +29,109 | New |
| Jane Street Group, LLC | 27,730 | $717.9K | 0.00% | +558+2.1% | Added |
| Squarepoint Ops LLC | 27,600 | $714.6K | 0.00% | +18,818+214.3% | Added |
| Exome Asset Management LLC | 27,600 | $714.6K | 0.71% | +27,600 | New |
| Credit Suisse AG | 25,482 | $659.7K | 0.00% | +3,167+14.2% | Added |
| UBS Asset Management Americas Inc | 23,881 | $618.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,702 | $613.6K | 0.00% | +72+0.3% | Added |
| Sender Co & Partners, Inc. | 21,389 | $553.8K | 1.06% | +21,389 | New |
| Northern Trust Corp | 20,661 | $534.9K | 0.00% | −7,118−25.6% | Reduced |
| Gsa Capital Partners LLP | 20,102 | $520.0K | 0.04% | +20,102 | New |
| Bank of New York Mellon Corp | 18,773 | $486.0K | 0.00% | −10,974−36.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,465 | $478.1K | 0.01% | +18,465 | New |
| Royce & Associates LP | 16,190 | $419.2K | 0.00% | +16,190 | New |
| Legal & General Group Plc | 15,219 | $394.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 15,032 | $389.2K | 0.12% | +15,032 | New |
| California State Teachers Retirement System | 14,929 | $386.5K | 0.00% | +141+1.0% | Added |
| Simplify Asset Management Inc. | 11,863 | $307.1K | 0.05% | −870−6.8% | Reduced |
| Group One Trading, L.P. | 10,837 | $280.6K | 0.01% | +10,837 | New |
| Ensign Peak Advisors, Inc | 10,740 | $278.1K | 0.00% | +800+8.0% | Added |
| Marshall Wace, LLP | 9,993 | $258.7K | 0.00% | −45,550−82.0% | Reduced |
| GTS Securities LLC | 9,865 | $255.4K | 0.01% | +9,865 | New |
| Legato Capital Management LLC | 8,438 | $218.5K | 0.03% | +3,263+63.1% | Added |
| Janus Henderson Group PLC | 8,376 | $217.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 8,211 | $212.6K | 0.01% | +8,211 | New |
| Diametric Capital, LP | 7,796 | $201.8K | 0.12% | +7,796 | New |
| SG Americas Securities, LLC | 4,636 | $120.0K | 0.00% | +4,636 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,591 | $118.9K | 0.00% | +1,845+67.2% | Added |
| FNY Investment Advisers, LLC | 3,611 | $93.0K | 0.10% | +3,611 | New |
| Barclays PLC | 3,331 | $86.2K | 0.00% | −8,751−72.4% | Reduced |
| Bessemer Group Inc | 3,289 | $85.0K | 0.00% | +1,343+69.0% | Added |
| Jefferies Financial Group Inc. | 3,122 | $80.8K | 0.00% | +3,122 | New |
| Sofinnova Investments, Inc. | 3,052 | $79.0K | 0.00% | +3,052 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $75.9K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,161 | $55.9K | 0.00% | +2,161 | New |
| MV Capital Management, Inc. | 2,000 | $51.8K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,411 | $37.0K | 0.00% | −413−22.6% | Reduced |
| Global Retirement Partners, LLC | 700 | $24.3K | 0.00% | −525−42.9% | Reduced |
| Wells Fargo & Company | 900 | $23.3K | 0.00% | −259−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 790 | $20.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 784 | $20.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 761 | $19.7K | 0.00% | −3,730−83.1% | Reduced |
| Rhumbline Advisers | 682 | $17.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 370 | $9.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 338 | $8.75K | 0.00% | −340−50.1% | Reduced |
| BNP Paribas Arbitrage, SA | 294 | $7.61K | 0.00% | −2,115−87.8% | Reduced |
| Royal Bank of Canada | 225 | $6.00K | 0.00% | +164+268.9% | Added |
| UBS Group AG | 225 | $5.83K | 0.00% | −381,335−99.9% | Reduced |
| Toth Financial Advisory Corp | 135 | $3.50K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 115 | $2.98K | 0.00% | +115 | New |
| Parallel Advisors, LLC | 66 | $1.71K | 0.00% | +66 | New |
| Clearstead Advisors, LLC | 24 | $622 | 0.00% | +24 | New |
| Signaturefd, LLC | 18 | $466 | 0.00% | +10+125.0% | Added |
| Provenance Wealth Advisors, LLC | 10 | $259 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −620,622−100.0% | Sold out |