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, Q1 2024
Institutional positions in Establishment Labs Holdings Inc. as of Mar 31, 2024. 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
- 118
- +19 vs. Q4 2023
- Shares held
- 23.0M
- +3.13M (+15.8%) vs. Q4 2023
- Total value
- $1.17B
- +$656.3M (+127.6%) vs. Q4 2023
- New holders
- 41
- 36 more added
- Sold out
- 22
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $162.5M | 59.36% | 00.0% | Unchanged |
| RTW Investments, LP | 2,675,703 | $136.2M | 2.01% | +181,565+7.3% | Added |
| Brown Advisory Inc | 2,318,721 | $118.0M | 0.16% | −110,071−4.5% | Reduced |
| Nantahala Capital Management, LLC | 1,964,562 | $100.0M | 9.80% | −505,592−20.5% | Reduced |
| JPMorgan Chase & Co | 948,456 | $48.3M | 0.00% | +201,393+27.0% | Added |
| Cowen and Company, LLC | 939,948 | $47.8M | 1.87% | 00.0% | Unchanged |
| Capital Research Global Investors | 901,532 | $45.9M | 0.01% | +901,532 | New |
| Findell Capital Management LLC | 785,020 | $40.0M | 21.64% | +218,020+38.5% | Added |
| Rice Hall James & Associates, LLC | 738,020 | $37.6M | 2.14% | −12,889−1.7% | Reduced |
| Morgan Stanley | 681,849 | $34.7M | 0.00% | +8,654+1.3% | Added |
| Citadel Advisors LLC | 678,224 | $34.5M | 0.03% | +554,997+450.4% | Added |
| Point72 Asset Management, L.P. | 570,770 | $29.1M | 0.08% | +570,770 | New |
| Polar Capital Holdings Plc | 546,519 | $27.8M | 0.17% | +320,000+141.3% | Added |
| Bamco Inc | 429,775 | $21.9M | 0.06% | +95,000+28.4% | Added |
| William Blair Investment Management, LLC | 420,724 | $21.4M | 0.06% | +420,724 | New |
| Adage Capital Partners GP, L.L.C. | 353,644 | $18.0M | 0.03% | +353,644 | New |
| Kornitzer Capital Management Inc | 351,630 | $17.9M | 0.33% | −37,530−9.6% | Reduced |
| Citigroup Inc | 332,880 | $16.9M | 0.02% | +332,880 | New |
| Pura Vida Investments, LLC | 261,673 | $13.3M | 9.06% | −156,321−37.4% | Reduced |
| Nuveen Asset Management, LLC | 227,630 | $11.6M | 0.00% | −56,662−19.9% | Reduced |
| Avidity Partners Management LP | 225,000 | $11.5M | 0.41% | +225,000 | New |
| Mudita Advisors LLP | 184,222 | $9.38M | 5.58% | +41,822+29.4% | Added |
| Millennium Management LLC | 172,662 | $8.79M | 0.01% | +24,604+16.6% | Added |
| Summit Partners Public Asset Management, LLC | 166,297 | $8.46M | 0.40% | +166,297 | New |
| Affinity Asset Advisors, LLC | 164,589 | $8.38M | 1.36% | −63,688−27.9% | Reduced |
| Caption Management, LLC | 162,800 | $8.29M | 0.91% | +102,900+171.8% | Added |
| Bank of America Corp | 157,522 | $8.02M | 0.00% | +156,761+20,599.3% | Added |
| Sofinnova Investments, Inc. | 141,162 | $7.19M | 0.42% | +138,110+4,525.2% | Added |
| BlackRock Inc. | 124,993 | $6.36M | 0.00% | −44,384−26.2% | Reduced |
| CWM, LLC | 115,181 | $5.86M | 0.03% | −30,890−21.1% | Reduced |
| Redmile Group, LLC | 114,341 | $5.82M | 0.21% | +114,341 | New |
| Barclays PLC | 108,797 | $5.54M | 0.00% | +105,466+3,166.2% | Added |
| BNP Paribas Arbitrage, SA | 97,222 | $4.95M | 0.01% | +96,928+32,968.7% | Added |
| Boothbay Fund Management, LLC | 97,111 | $4.94M | 0.15% | −71,747−42.5% | Reduced |
| State of Wisconsin Investment Board | 87,385 | $4.45M | 0.01% | +87,385 | New |
| Goldman Sachs Group Inc | 83,622 | $4.26M | 0.00% | +44,004+111.1% | Added |
| Perceptive Advisors LLC | 82,299 | $4.19M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $4.18M | 0.01% | +82,217 | New |
| Vanguard Group Inc | 77,798 | $3.96M | 0.00% | +8,210+11.8% | Added |
| Kennedy Capital Management, Inc. | 76,525 | $3.90M | 0.08% | −23,125−23.2% | Reduced |
| Union Square Park Capital Management, LLC | 60,000 | $3.05M | 5.76% | +60,000 | New |
| Parallax Volatility Advisers, L.P. | 58,912 | $3.00M | 0.09% | +40,447+219.0% | Added |
| Ameriprise Financial Inc | 56,575 | $2.88M | 0.00% | +15,641+38.2% | Added |
| Magnetar Financial LLC | 54,514 | $2.77M | 0.06% | −117,586−68.3% | Reduced |
| State Street Corp | 46,951 | $2.39M | 0.00% | +1,942+4.3% | Added |
| Squarepoint Ops LLC | 44,572 | $2.27M | 0.01% | +16,972+61.5% | Added |
| NorthRock Partners, LLC | 42,931 | $2.19M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,243 | $2.15M | 0.00% | +32,250+322.7% | Added |
| UBS Oconnor LLC | 38,445 | $1.96M | 0.06% | −10,000−20.6% | Reduced |
| Swiss National Bank | 37,500 | $1.91M | 0.00% | +4,500+13.6% | Added |
| Stableford Capital II LLC | 30,815 | $1.57M | 0.63% | +30,815 | New |
| BigSur Wealth Management LLC | 28,983 | $1.48M | 0.46% | −5,050−14.8% | Reduced |
| CenterBook Partners LP | 28,357 | $1.44M | 0.10% | +28,357 | New |
| UBS Asset Management Americas Inc | 27,696 | $1.41M | 0.00% | +3,815+16.0% | Added |
| Credit Suisse AG | 27,255 | $1.39M | 0.00% | +1,773+7.0% | Added |
| Simplex Trading, LLC | 26,771 | $1.36M | 0.04% | +26,771 | New |
| Simplify Asset Management Inc. | 25,493 | $1.30M | 0.12% | +13,630+114.9% | Added |
| Geode Capital Management, LLC | 25,220 | $1.28M | 0.00% | +1,518+6.4% | Added |
| Cantor Fitzgerald, L. P. | 24,850 | $1.26M | 0.30% | +24,850 | New |
| Tudor Investment Corp Et Al | 23,271 | $1.18M | 0.01% | +23,271 | New |
| Jane Street Group, LLC | 22,232 | $1.13M | 0.00% | −5,498−19.8% | Reduced |
| Northern Trust Corp | 20,154 | $1.03M | 0.00% | −507−2.5% | Reduced |
| Maxi Investments CY Ltd | 20,000 | $1.02M | 0.27% | +20,000 | New |
| Stephens Inc | 17,323 | $881.7K | 0.01% | +17,323 | New |
| California State Teachers Retirement System | 17,096 | $870.2K | 0.00% | +2,167+14.5% | Added |
| Legal & General Group Plc | 16,617 | $845.8K | 0.00% | +1,398+9.2% | Added |
| Royce & Associates LP | 15,625 | $795.3K | 0.01% | −565−3.5% | Reduced |
| Bank of New York Mellon Corp | 15,178 | $772.6K | 0.00% | −3,595−19.1% | Reduced |
| HRT Financial LP | 14,978 | $762.0K | 0.00% | +14,978 | New |
| Lighthouse Investment Partners, LLC | 14,664 | $746.4K | 0.04% | +14,664 | New |
| Renaissance Technologies LLC | 13,300 | $677.0K | 0.00% | −45,634−77.4% | Reduced |
| Pathstone Holdings, LLC | 12,995 | $661.4K | 0.00% | +12,995 | New |
| Walleye Capital LLC | 12,806 | $651.8K | 0.01% | −89,453−87.5% | Reduced |
| Cubist Systematic Strategies, LLC | 12,742 | $648.6K | 0.01% | −74,378−85.4% | Reduced |
| Bayesian Capital Management, LP | 12,400 | $631.2K | 0.06% | +12,400 | New |
| Options Solutions, LLC | 11,678 | $594.4K | 0.34% | +11,678 | New |
| Ensign Peak Advisors, Inc | 10,224 | $520.4K | 0.00% | −516−4.8% | Reduced |
| LMR Partners LLP | 10,000 | $509.0K | 0.01% | −19,109−65.6% | Reduced |
| Prelude Capital Management, LLC | 9,157 | $466.1K | 0.03% | +9,157 | New |
| Diametric Capital, LP | 8,814 | $448.6K | 0.25% | +1,018+13.1% | Added |
| Legato Capital Management LLC | 8,438 | $429.5K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,376 | $426.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,255 | $369.3K | 0.00% | −27,615−79.2% | Reduced |
| Danske Bank A/S | 7,255 | $369.3K | 0.00% | +7,255 | New |
| Qube Research & Technologies Ltd | 7,024 | $357.5K | 0.00% | −37,438−84.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,360 | $323.7K | 0.00% | +6,360 | New |
| HighTower Advisors, LLC | 5,582 | $284.0K | 0.00% | +5,582 | New |
| Wolverine Trading, LLC | 5,578 | $283.9K | 0.00% | +5,578 | New |
| SEI Investments Co | 5,524 | $281.2K | 0.00% | +5,524 | New |
| Sit Investment Associates Inc | 5,450 | $277.0K | 0.01% | +5,450 | New |
| Handelsbanken Fonder AB | 5,400 | $275.0K | 0.00% | +5,400 | New |
| Arizona State Retirement System | 5,225 | $266.0K | 0.00% | +5,225 | New |
| Concurrent Investment Advisors, LLC | 5,175 | $263.4K | 0.01% | +5,175 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,591 | $233.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,288 | $218.3K | 0.00% | +4,063+1,805.8% | Added |
| Bessemer Group Inc | 3,289 | $167.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,264 | $166.1K | 0.00% | +3,264 | New |
| Ci Investments Inc. | 3,000 | $153.0K | 0.00% | +3,000 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $149.2K | 0.10% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $127.3K | 0.00% | +2,500 | New |