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, Q2 2024
Institutional positions in Establishment Labs Holdings Inc. as of Jun 30, 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
- 123
- +7 vs. Q1 2024
- Shares held
- 23.7M
- +774.0K (+3.4%) vs. Q1 2024
- Total value
- $1.08B
- −$90.4M (−7.7%) vs. Q1 2024
- New holders
- 27
- 43 more added
- Sold out
- 20
- 33 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $145.1M | 59.77% | 00.0% | Unchanged |
| RTW Investments, LP | 2,675,703 | $121.6M | 1.88% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,512,850 | $114.2M | 11.47% | +548,288+27.9% | Added |
| Brown Advisory Inc | 2,160,293 | $98.2M | 0.13% | −158,428−6.8% | Reduced |
| Findell Capital Management LLC | 1,111,100 | $50.5M | 25.21% | +326,080+41.5% | Added |
| Capital Research Global Investors | 1,000,744 | $45.5M | 0.01% | +99,212+11.0% | Added |
| Cowen and Company, LLC | 939,948 | $42.7M | 1.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 910,076 | $41.4M | 0.00% | −38,380−4.0% | Reduced |
| Rice Hall James & Associates, LLC | 716,341 | $32.6M | 1.95% | −21,679−2.9% | Reduced |
| Morgan Stanley | 693,962 | $31.5M | 0.00% | +12,113+1.8% | Added |
| Polar Capital Holdings Plc | 546,519 | $24.8M | 0.15% | 00.0% | Unchanged |
| Avidity Partners Management LP | 531,000 | $24.1M | 1.03% | +306,000+136.0% | Added |
| William Blair Investment Management, LLC | 481,572 | $21.9M | 0.06% | +60,848+14.5% | Added |
| Boothbay Fund Management, LLC | 432,043 | $19.6M | 0.64% | +334,932+344.9% | Added |
| Bamco Inc | 430,775 | $19.6M | 0.06% | +1,000+0.2% | Added |
| Sofinnova Investments, Inc. | 429,244 | $19.5M | 1.23% | +288,082+204.1% | Added |
| First Turn Management, LLC | 369,980 | $16.8M | 2.73% | +369,980 | New |
| Mudita Advisors LLP | 298,101 | $13.5M | 6.94% | +113,879+61.8% | Added |
| Millennium Management LLC | 273,605 | $12.4M | 0.01% | +100,943+58.5% | Added |
| Balyasny Asset Management LLC | 265,942 | $12.1M | 0.03% | +265,942 | New |
| Kornitzer Capital Management Inc | 242,385 | $11.0M | 0.21% | −109,245−31.1% | Reduced |
| Nuveen Asset Management, LLC | 231,717 | $10.5M | 0.00% | +4,087+1.8% | Added |
| Pura Vida Investments, LLC | 230,093 | $10.5M | 12.64% | −31,580−12.1% | Reduced |
| Affinity Asset Advisors, LLC | 223,407 | $10.2M | 1.60% | +58,818+35.7% | Added |
| Summit Partners Public Asset Management, LLC | 220,575 | $10.0M | 0.46% | +54,278+32.6% | Added |
| Redmile Group, LLC | 213,024 | $9.68M | 0.59% | +98,683+86.3% | Added |
| Citadel Advisors LLC | 177,440 | $8.06M | 0.01% | −500,784−73.8% | Reduced |
| Eagle Asset Management Inc | 140,532 | $6.09M | 0.03% | +140,532 | New |
| Divisadero Street Capital Management, LP | 128,284 | $5.83M | 0.95% | +128,284 | New |
| BlackRock Inc. | 123,240 | $5.60M | 0.00% | −1,753−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 107,952 | $4.91M | 0.05% | +107,952 | New |
| Adage Capital Partners GP, L.L.C. | 100,000 | $4.54M | 0.01% | −253,644−71.7% | Reduced |
| Union Square Park Capital Management, LLC | 95,000 | $4.32M | 6.63% | +35,000+58.3% | Added |
| CWM, LLC | 93,074 | $4.23M | 0.02% | −22,107−19.2% | Reduced |
| State of Wisconsin Investment Board | 86,771 | $3.94M | 0.01% | −614−0.7% | Reduced |
| Vanguard Group Inc | 79,330 | $3.60M | 0.00% | +1,532+2.0% | Added |
| Bank of America Corp | 76,417 | $3.47M | 0.00% | −81,105−51.5% | Reduced |
| Jane Street Group, LLC | 60,111 | $2.73M | 0.00% | +37,879+170.4% | Added |
| Ameriprise Financial Inc | 57,121 | $2.60M | 0.00% | +546+1.0% | Added |
| Squarepoint Ops LLC | 50,227 | $2.28M | 0.01% | +5,655+12.7% | Added |
| State Street Corp | 47,970 | $2.18M | 0.00% | +1,019+2.2% | Added |
| Magnetar Financial LLC | 46,622 | $2.12M | 0.04% | −7,892−14.5% | Reduced |
| NorthRock Partners, LLC | 45,276 | $2.06M | 0.08% | +2,345+5.5% | Added |
| Stableford Capital II LLC | 42,102 | $2.00M | 0.79% | +11,287+36.6% | Added |
| Lighthouse Investment Partners, LLC | 42,702 | $1.94M | 0.11% | +28,038+191.2% | Added |
| SEI Investments Co | 40,576 | $1.84M | 0.00% | +35,052+634.5% | Added |
| Swiss National Bank | 37,500 | $1.70M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 34,604 | $1.57M | 0.00% | −47,613−57.9% | Reduced |
| Goldman Sachs Group Inc | 34,364 | $1.56M | 0.00% | −49,258−58.9% | Reduced |
| LMR Partners LLP | 32,938 | $1.50M | 0.03% | +22,938+229.4% | Added |
| BigSur Wealth Management LLC | 28,982 | $1.32M | 0.40% | −10.0% | Reduced |
| Cantor Fitzgerald, L. P. | 28,876 | $1.31M | 0.26% | +4,026+16.2% | Added |
| UBS Oconnor LLC | 28,445 | $1.29M | 0.04% | −10,000−26.0% | Reduced |
| CenterBook Partners LP | 27,903 | $1.27M | 0.08% | −454−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,093 | $1.19M | 0.10% | +26,093 | New |
| Geode Capital Management, LLC | 25,396 | $1.15M | 0.00% | +176+0.7% | Added |
| Gsa Capital Partners LLP | 22,970 | $1.04M | 0.07% | +22,970 | New |
| UBS Asset Management Americas Inc | 21,820 | $991.5K | 0.00% | −5,876−21.2% | Reduced |
| Exome Asset Management LLC | 21,700 | $986.0K | 0.88% | +21,700 | New |
| Maxi Investments CY Ltd | 20,000 | $909.0K | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,888 | $903.7K | 0.00% | +12,864+183.1% | Added |
| Northern Trust Corp | 19,350 | $879.3K | 0.00% | −804−4.0% | Reduced |
| Legal & General Group Plc | 18,712 | $850.3K | 0.00% | +2,095+12.6% | Added |
| California State Teachers Retirement System | 17,203 | $781.7K | 0.00% | +107+0.6% | Added |
| Point72 Asset Management, L.P. | 15,893 | $722.2K | 0.00% | −554,877−97.2% | Reduced |
| Soleus Capital Management, L.P. | 15,000 | $681.6K | 0.06% | +15,000 | New |
| Diametric Capital, LP | 14,427 | $655.6K | 0.36% | +5,613+63.7% | Added |
| Principal Financial Group Inc | 13,049 | $592.9K | 0.00% | +13,049 | New |
| Pathstone Holdings, LLC | 12,995 | $590.5K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 12,907 | $586.5K | 0.05% | −12,586−49.4% | Reduced |
| Stephens Inc | 12,497 | $567.9K | 0.01% | −4,826−27.9% | Reduced |
| Options Solutions, LLC | 11,925 | $541.9K | 0.32% | +247+2.1% | Added |
| Susquehanna International Group, LLP | 10,633 | $483.2K | 0.00% | +10,633 | New |
| Sit Investment Associates Inc | 10,550 | $479.0K | 0.01% | +5,100+93.6% | Added |
| Ensign Peak Advisors, Inc | 10,224 | $464.6K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 9,195 | $418.0K | 0.07% | +9,195 | New |
| Legato Capital Management LLC | 8,505 | $386.5K | 0.05% | +67+0.8% | Added |
| Janus Henderson Group PLC | 8,376 | $379.7K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,199 | $372.6K | 0.06% | +8,199 | New |
| Engineers Gate Manager LP | 8,166 | $371.1K | 0.01% | +8,166 | New |
| Ci Investments Inc. | 8,000 | $364.0K | 0.00% | +5,000+166.7% | Added |
| HighTower Advisors, LLC | 7,782 | $353.0K | 0.00% | +2,200+39.4% | Added |
| Nebula Research & Development LLC | 7,696 | $349.7K | 0.06% | +7,696 | New |
| Verition Fund Management LLC | 7,654 | $347.8K | 0.00% | +7,654 | New |
| Prelude Capital Management, LLC | 7,358 | $334.3K | 0.03% | −1,799−19.6% | Reduced |
| Marshall Wace, LLP | 7,000 | $318.1K | 0.00% | −35,243−83.4% | Reduced |
| Aquatic Capital Management LLC | 6,700 | $304.4K | 0.01% | +4,200+168.0% | Added |
| SG Americas Securities, LLC | 6,658 | $303.0K | 0.00% | +6,658 | New |
| Handelsbanken Fonder AB | 6,200 | $282.0K | 0.00% | +800+14.8% | Added |
| Wells Fargo & Company | 6,151 | $279.5K | 0.00% | +5,241+575.9% | Added |
| Arizona State Retirement System | 5,331 | $242.2K | 0.00% | +106+2.0% | Added |
| Concurrent Investment Advisors, LLC | 5,075 | $230.6K | 0.01% | −100−1.9% | Reduced |
| Nkcfo LLC | 5,000 | $227.0K | 0.12% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 4,847 | $220.2K | 0.00% | −92,375−95.0% | Reduced |
| Raymond James & Associates | 4,546 | $206.6K | 0.00% | +4,546 | New |
| UBS Group AG | 3,455 | $157.0K | 0.00% | −833−19.4% | Reduced |
| Bessemer Group Inc | 3,289 | $149.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,931 | $133.2K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $124.8K | 0.00% | −1,845−40.2% | Reduced |
| MV Capital Management, Inc. | 2,000 | $90.9K | 0.01% | 00.0% | Unchanged |