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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 1 | $40 | 0.00% | +1 | New |
| Provenance Wealth Advisors, LLC | 10 | $509 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 13 | $662 | 0.00% | −5−27.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $1.93K | 0.00% | +38 | New |
| Quadrant Capital Group LLC | 49 | $2.50K | 0.00% | +49 | New |
| nVerses Capital, LLC | 100 | $5.09K | 0.01% | +100 | New |
| Clearstead Advisors, LLC | 94 | $5.28K | 0.00% | +70+291.7% | Added |
| Parallel Advisors, LLC | 131 | $6.67K | 0.00% | +65+98.5% | Added |
| Toth Financial Advisory Corp | 135 | $6.87K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 370 | $18.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 431 | $22.0K | 0.00% | +206+91.6% | Added |
| Rhumbline Advisers | 682 | $34.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 822 | $41.8K | 0.00% | +32+4.1% | Added |
| Wells Fargo & Company | 910 | $46.3K | 0.00% | +10+1.1% | Added |
| Shell Asset Management Co | 1,253 | $57.0K | 0.00% | −158−11.2% | Reduced |
| Deutsche Bank AG | 1,604 | $81.6K | 0.00% | +820+104.6% | Added |
| Belvedere Trading LLC | 1,626 | $82.8K | 0.01% | +1,626 | New |
| MV Capital Management, Inc. | 2,000 | $101.8K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $127.3K | 0.00% | +2,500 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $149.2K | 0.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,000 | $153.0K | 0.00% | +3,000 | New |
| Walleye Trading LLC | 3,264 | $166.1K | 0.00% | +3,264 | New |
| Bessemer Group Inc | 3,289 | $167.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,288 | $218.3K | 0.00% | +4,063+1,805.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,591 | $233.7K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,175 | $263.4K | 0.01% | +5,175 | New |
| Arizona State Retirement System | 5,225 | $266.0K | 0.00% | +5,225 | New |
| Handelsbanken Fonder AB | 5,400 | $275.0K | 0.00% | +5,400 | New |
| Sit Investment Associates Inc | 5,450 | $277.0K | 0.01% | +5,450 | New |
| SEI Investments Co | 5,524 | $281.2K | 0.00% | +5,524 | New |
| Wolverine Trading, LLC | 5,578 | $283.9K | 0.00% | +5,578 | New |
| HighTower Advisors, LLC | 5,582 | $284.0K | 0.00% | +5,582 | New |
| Schonfeld Strategic Advisors LLC | 6,360 | $323.7K | 0.00% | +6,360 | New |
| Qube Research & Technologies Ltd | 7,024 | $357.5K | 0.00% | −37,438−84.2% | Reduced |
| 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 |
| Janus Henderson Group PLC | 8,376 | $426.6K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,438 | $429.5K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 8,814 | $448.6K | 0.25% | +1,018+13.1% | Added |
| Prelude Capital Management, LLC | 9,157 | $466.1K | 0.03% | +9,157 | New |
| LMR Partners LLP | 10,000 | $509.0K | 0.01% | −19,109−65.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,224 | $520.4K | 0.00% | −516−4.8% | Reduced |
| Options Solutions, LLC | 11,678 | $594.4K | 0.34% | +11,678 | New |
| Bayesian Capital Management, LP | 12,400 | $631.2K | 0.06% | +12,400 | New |
| Cubist Systematic Strategies, LLC | 12,742 | $648.6K | 0.01% | −74,378−85.4% | Reduced |
| Walleye Capital LLC | 12,806 | $651.8K | 0.01% | −89,453−87.5% | Reduced |
| Pathstone Holdings, LLC | 12,995 | $661.4K | 0.00% | +12,995 | New |
| Renaissance Technologies LLC | 13,300 | $677.0K | 0.00% | −45,634−77.4% | Reduced |
| Lighthouse Investment Partners, LLC | 14,664 | $746.4K | 0.04% | +14,664 | New |
| HRT Financial LP | 14,978 | $762.0K | 0.00% | +14,978 | New |
| Bank of New York Mellon Corp | 15,178 | $772.6K | 0.00% | −3,595−19.1% | Reduced |
| Royce & Associates LP | 15,625 | $795.3K | 0.01% | −565−3.5% | Reduced |
| Legal & General Group Plc | 16,617 | $845.8K | 0.00% | +1,398+9.2% | Added |
| California State Teachers Retirement System | 17,096 | $870.2K | 0.00% | +2,167+14.5% | Added |
| Stephens Inc | 17,323 | $881.7K | 0.01% | +17,323 | New |
| Maxi Investments CY Ltd | 20,000 | $1.02M | 0.27% | +20,000 | New |
| Northern Trust Corp | 20,154 | $1.03M | 0.00% | −507−2.5% | Reduced |
| Jane Street Group, LLC | 22,232 | $1.13M | 0.00% | −5,498−19.8% | Reduced |
| Tudor Investment Corp Et Al | 23,271 | $1.18M | 0.01% | +23,271 | New |
| Cantor Fitzgerald, L. P. | 24,850 | $1.26M | 0.30% | +24,850 | New |
| Geode Capital Management, LLC | 25,220 | $1.28M | 0.00% | +1,518+6.4% | Added |
| Simplify Asset Management Inc. | 25,493 | $1.30M | 0.12% | +13,630+114.9% | Added |
| Simplex Trading, LLC | 26,771 | $1.36M | 0.04% | +26,771 | New |
| Credit Suisse AG | 27,255 | $1.39M | 0.00% | +1,773+7.0% | Added |
| UBS Asset Management Americas Inc | 27,696 | $1.41M | 0.00% | +3,815+16.0% | Added |
| CenterBook Partners LP | 28,357 | $1.44M | 0.10% | +28,357 | New |
| BigSur Wealth Management LLC | 28,983 | $1.48M | 0.46% | −5,050−14.8% | Reduced |
| Stableford Capital II LLC | 30,815 | $1.57M | 0.63% | +30,815 | New |
| Swiss National Bank | 37,500 | $1.91M | 0.00% | +4,500+13.6% | Added |
| UBS Oconnor LLC | 38,445 | $1.96M | 0.06% | −10,000−20.6% | Reduced |
| Marshall Wace, LLP | 42,243 | $2.15M | 0.00% | +32,250+322.7% | Added |
| NorthRock Partners, LLC | 42,931 | $2.19M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 44,572 | $2.27M | 0.01% | +16,972+61.5% | Added |
| State Street Corp | 46,951 | $2.39M | 0.00% | +1,942+4.3% | Added |
| Magnetar Financial LLC | 54,514 | $2.77M | 0.06% | −117,586−68.3% | Reduced |
| Ameriprise Financial Inc | 56,575 | $2.88M | 0.00% | +15,641+38.2% | Added |
| Parallax Volatility Advisers, L.P. | 58,912 | $3.00M | 0.09% | +40,447+219.0% | Added |
| Union Square Park Capital Management, LLC | 60,000 | $3.05M | 5.76% | +60,000 | New |
| Kennedy Capital Management, Inc. | 76,525 | $3.90M | 0.08% | −23,125−23.2% | Reduced |
| Vanguard Group Inc | 77,798 | $3.96M | 0.00% | +8,210+11.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $4.18M | 0.01% | +82,217 | New |
| Perceptive Advisors LLC | 82,299 | $4.19M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 83,622 | $4.26M | 0.00% | +44,004+111.1% | Added |
| State of Wisconsin Investment Board | 87,385 | $4.45M | 0.01% | +87,385 | New |
| Boothbay Fund Management, LLC | 97,111 | $4.94M | 0.15% | −71,747−42.5% | Reduced |
| BNP Paribas Arbitrage, SA | 97,222 | $4.95M | 0.01% | +96,928+32,968.7% | Added |
| Barclays PLC | 108,797 | $5.54M | 0.00% | +105,466+3,166.2% | Added |
| Redmile Group, LLC | 114,341 | $5.82M | 0.21% | +114,341 | New |
| CWM, LLC | 115,181 | $5.86M | 0.03% | −30,890−21.1% | Reduced |
| BlackRock Inc. | 124,993 | $6.36M | 0.00% | −44,384−26.2% | Reduced |
| Sofinnova Investments, Inc. | 141,162 | $7.19M | 0.42% | +138,110+4,525.2% | Added |
| Bank of America Corp | 157,522 | $8.02M | 0.00% | +156,761+20,599.3% | Added |
| Caption Management, LLC | 162,800 | $8.29M | 0.91% | +102,900+171.8% | Added |
| Affinity Asset Advisors, LLC | 164,589 | $8.38M | 1.36% | −63,688−27.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 166,297 | $8.46M | 0.40% | +166,297 | New |
| Millennium Management LLC | 172,662 | $8.79M | 0.01% | +24,604+16.6% | Added |
| Mudita Advisors LLP | 184,222 | $9.38M | 5.58% | +41,822+29.4% | Added |
| Avidity Partners Management LP | 225,000 | $11.5M | 0.41% | +225,000 | New |
| Nuveen Asset Management, LLC | 227,630 | $11.6M | 0.00% | −56,662−19.9% | Reduced |
| Pura Vida Investments, LLC | 261,673 | $13.3M | 9.06% | −156,321−37.4% | Reduced |