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 |
|---|---|---|---|---|---|
| Citigroup Inc | 332,880 | $16.9M | 0.02% | +332,880 | New |
| Kornitzer Capital Management Inc | 351,630 | $17.9M | 0.33% | −37,530−9.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 353,644 | $18.0M | 0.03% | +353,644 | New |
| William Blair Investment Management, LLC | 420,724 | $21.4M | 0.06% | +420,724 | New |
| Bamco Inc | 429,775 | $21.9M | 0.06% | +95,000+28.4% | Added |
| Polar Capital Holdings Plc | 546,519 | $27.8M | 0.17% | +320,000+141.3% | Added |
| Point72 Asset Management, L.P. | 570,770 | $29.1M | 0.08% | +570,770 | New |
| Citadel Advisors LLC | 678,224 | $34.5M | 0.03% | +554,997+450.4% | Added |
| Morgan Stanley | 681,849 | $34.7M | 0.00% | +8,654+1.3% | Added |
| Rice Hall James & Associates, LLC | 738,020 | $37.6M | 2.14% | −12,889−1.7% | Reduced |
| Findell Capital Management LLC | 785,020 | $40.0M | 21.64% | +218,020+38.5% | Added |
| Capital Research Global Investors | 901,532 | $45.9M | 0.01% | +901,532 | New |
| Cowen and Company, LLC | 939,948 | $47.8M | 1.87% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 948,456 | $48.3M | 0.00% | +201,393+27.0% | Added |
| Nantahala Capital Management, LLC | 1,964,562 | $100.0M | 9.80% | −505,592−20.5% | Reduced |
| Brown Advisory Inc | 2,318,721 | $118.0M | 0.16% | −110,071−4.5% | Reduced |
| RTW Investments, LP | 2,675,703 | $136.2M | 2.01% | +181,565+7.3% | Added |
| JW Asset Management, LLC | 3,192,485 | $162.5M | 59.36% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −559,003−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −331,238−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −162,704−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −92,515−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −41,309−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,247−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −21,389−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,102−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,122−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |