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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Provenance Wealth Advisors, LLC | 10 | $259 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $466 | 0.00% | +10+125.0% | Added |
| Clearstead Advisors, LLC | 24 | $622 | 0.00% | +24 | New |
| Parallel Advisors, LLC | 66 | $1.71K | 0.00% | +66 | New |
| Northwestern Mutual Wealth Management Co | 115 | $2.98K | 0.00% | +115 | New |
| Toth Financial Advisory Corp | 135 | $3.50K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 225 | $5.83K | 0.00% | −381,335−99.9% | Reduced |
| Royal Bank of Canada | 225 | $6.00K | 0.00% | +164+268.9% | Added |
| BNP Paribas Arbitrage, SA | 294 | $7.61K | 0.00% | −2,115−87.8% | Reduced |
| Tower Research Capital LLC (TRC) | 338 | $8.75K | 0.00% | −340−50.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 370 | $9.58K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 682 | $17.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 761 | $19.7K | 0.00% | −3,730−83.1% | Reduced |
| Deutsche Bank AG | 784 | $20.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 790 | $20.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 900 | $23.3K | 0.00% | −259−22.3% | Reduced |
| Global Retirement Partners, LLC | 700 | $24.3K | 0.00% | −525−42.9% | Reduced |
| Shell Asset Management Co | 1,411 | $37.0K | 0.00% | −413−22.6% | Reduced |
| MV Capital Management, Inc. | 2,000 | $51.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,161 | $55.9K | 0.00% | +2,161 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $75.9K | 0.05% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,052 | $79.0K | 0.00% | +3,052 | New |
| Jefferies Financial Group Inc. | 3,122 | $80.8K | 0.00% | +3,122 | New |
| Bessemer Group Inc | 3,289 | $85.0K | 0.00% | +1,343+69.0% | Added |
| Barclays PLC | 3,331 | $86.2K | 0.00% | −8,751−72.4% | Reduced |
| FNY Investment Advisers, LLC | 3,611 | $93.0K | 0.10% | +3,611 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,591 | $118.9K | 0.00% | +1,845+67.2% | Added |
| SG Americas Securities, LLC | 4,636 | $120.0K | 0.00% | +4,636 | New |
| Diametric Capital, LP | 7,796 | $201.8K | 0.12% | +7,796 | New |
| Two Sigma Securities, LLC | 8,211 | $212.6K | 0.01% | +8,211 | New |
| Janus Henderson Group PLC | 8,376 | $217.1K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,438 | $218.5K | 0.03% | +3,263+63.1% | Added |
| GTS Securities LLC | 9,865 | $255.4K | 0.01% | +9,865 | New |
| Marshall Wace, LLP | 9,993 | $258.7K | 0.00% | −45,550−82.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,740 | $278.1K | 0.00% | +800+8.0% | Added |
| Group One Trading, L.P. | 10,837 | $280.6K | 0.01% | +10,837 | New |
| Simplify Asset Management Inc. | 11,863 | $307.1K | 0.05% | −870−6.8% | Reduced |
| California State Teachers Retirement System | 14,929 | $386.5K | 0.00% | +141+1.0% | Added |
| Nebula Research & Development LLC | 15,032 | $389.2K | 0.12% | +15,032 | New |
| Legal & General Group Plc | 15,219 | $394.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 16,190 | $419.2K | 0.00% | +16,190 | New |
| Parallax Volatility Advisers, L.P. | 18,465 | $478.1K | 0.01% | +18,465 | New |
| Bank of New York Mellon Corp | 18,773 | $486.0K | 0.00% | −10,974−36.9% | Reduced |
| Gsa Capital Partners LLP | 20,102 | $520.0K | 0.04% | +20,102 | New |
| Northern Trust Corp | 20,661 | $534.9K | 0.00% | −7,118−25.6% | Reduced |
| Sender Co & Partners, Inc. | 21,389 | $553.8K | 1.06% | +21,389 | New |
| Geode Capital Management, LLC | 23,702 | $613.6K | 0.00% | +72+0.3% | Added |
| UBS Asset Management Americas Inc | 23,881 | $618.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25,482 | $659.7K | 0.00% | +3,167+14.2% | 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 |
| Jane Street Group, LLC | 27,730 | $717.9K | 0.00% | +558+2.1% | Added |
| LMR Partners LLP | 29,109 | $753.6K | 0.02% | +29,109 | New |
| Assenagon Asset Management S.A. | 30,247 | $783.1K | 0.00% | +23,639+357.7% | Added |
| Swiss National Bank | 33,000 | $854.4K | 0.00% | −3,800−10.3% | Reduced |
| BigSur Wealth Management LLC | 34,033 | $881.1K | 0.42% | −12,940−27.5% | Reduced |
| Voya Investment Management LLC | 34,870 | $902.8K | 0.00% | −192,930−84.7% | Reduced |
| Two Sigma Investments, LP | 35,326 | $914.6K | 0.00% | +35,326 | New |
| Goldman Sachs Group Inc | 39,618 | $1.03M | 0.00% | +4,496+12.8% | Added |
| Ameriprise Financial Inc | 40,934 | $1.06M | 0.00% | −8,584−17.3% | Reduced |
| Anson Funds Management LP | 41,309 | $1.07M | 0.22% | +41,309 | New |
| NorthRock Partners, LLC | 42,931 | $1.11M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,462 | $1.15M | 0.00% | +44,462 | New |
| State Street Corp | 45,009 | $1.17M | 0.00% | −414−0.9% | Reduced |
| UBS Oconnor LLC | 48,445 | $1.25M | 0.04% | +8,543+21.4% | Added |
| Renaissance Technologies LLC | 58,934 | $1.53M | 0.00% | +58,934 | New |
| Caption Management, LLC | 59,900 | $1.55M | 0.17% | +21,832+57.4% | Added |
| Vanguard Group Inc | 69,588 | $1.80M | 0.00% | −1,692−2.4% | Reduced |
| Perceptive Advisors LLC | 82,299 | $2.13M | 0.05% | −195,384−70.4% | Reduced |
| Cubist Systematic Strategies, LLC | 87,120 | $2.26M | 0.03% | +87,120 | New |
| Balyasny Asset Management LLC | 92,515 | $2.40M | 0.01% | +92,515 | New |
| Kennedy Capital Management, Inc. | 99,650 | $2.58M | 0.06% | −39,682−28.5% | Reduced |
| Walleye Capital LLC | 102,259 | $2.65M | 0.04% | +102,259 | New |
| Citadel Advisors LLC | 123,227 | $3.19M | 0.00% | −501,057−80.3% | Reduced |
| Mudita Advisors LLP | 142,400 | $3.69M | 2.56% | +47,284+49.7% | Added |
| CWM, LLC | 146,071 | $3.78M | 0.02% | +71,459+95.8% | Added |
| Millennium Management LLC | 148,058 | $3.83M | 0.00% | +113,797+332.1% | Added |
| Bank of Montreal | 162,704 | $4.23M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 168,858 | $4.37M | 0.16% | −118,009−41.1% | Reduced |
| BlackRock Inc. | 169,377 | $4.39M | 0.00% | +28,397+20.1% | Added |
| Magnetar Financial LLC | 172,100 | $4.46M | 0.11% | −433,916−71.6% | Reduced |
| Polar Capital Holdings Plc | 226,519 | $5.86M | 0.04% | +371+0.2% | Added |
| Affinity Asset Advisors, LLC | 228,277 | $5.91M | 1.18% | −10,831−4.5% | Reduced |
| Nuveen Asset Management, LLC | 284,292 | $7.36M | 0.00% | +71,128+33.4% | Added |
| Iron Triangle Partners LP | 331,238 | $8.58M | 1.11% | −238,888−41.9% | Reduced |
| Bamco Inc | 334,775 | $8.67M | 0.02% | +998+0.3% | Added |
| Kornitzer Capital Management Inc | 389,160 | $10.1M | 0.20% | +81,155+26.3% | Added |
| Pura Vida Investments, LLC | 417,994 | $10.8M | 11.80% | −123,229−22.8% | Reduced |
| Fourth Sail Capital LP | 559,003 | $14.5M | 4.58% | +559,003 | New |
| Findell Capital Management LLC | 567,000 | $14.7M | 9.24% | +567,000 | New |
| Morgan Stanley | 673,195 | $17.4M | 0.00% | +400,824+147.2% | Added |
| JPMorgan Chase & Co | 747,063 | $19.3M | 0.00% | −125,550−14.4% | Reduced |
| Rice Hall James & Associates, LLC | 750,909 | $19.4M | 1.13% | +382,502+103.8% | Added |
| Cowen and Company, LLC | 939,948 | $24.3M | 1.60% | −201,224−17.6% | Reduced |
| Brown Advisory Inc | 2,428,792 | $62.9M | 0.09% | +946,612+63.9% | Added |
| Nantahala Capital Management, LLC | 2,470,154 | $64.0M | 6.40% | +582,537+30.9% | Added |
| RTW Investments, LP | 2,494,138 | $64.6M | 1.01% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,192,485 | $82.7M | 47.18% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −620,622−100.0% | Sold out |