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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 3 | $136 | 0.00% | +3 | New |
| Provenance Wealth Advisors, LLC | 10 | $454 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 13 | $591 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14 | $630 | 0.00% | +14 | New |
| FMR LLC | 21 | $954 | 0.00% | +21 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $1.73K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 40 | $1.82K | 0.00% | +40 | New |
| Smartleaf Asset Management LLC | 43 | $1.89K | 0.00% | +43 | New |
| Quadrant Capital Group LLC | 49 | $2.23K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 131 | $5.95K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $6.13K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 180 | $8.18K | 0.00% | +180 | New |
| Clearstead Advisors, LLC | 205 | $9.32K | 0.00% | +111+118.1% | Added |
| Advisor Group Holdings, Inc. | 296 | $13.2K | 0.00% | −526−64.0% | Reduced |
| Royal Bank of Canada | 312 | $14.0K | 0.00% | −119−27.6% | Reduced |
| Barclays PLC | 323 | $14.7K | 0.00% | −108,474−99.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 370 | $16.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 400 | $18.2K | 0.01% | +300+300.0% | Added |
| Rhumbline Advisers | 682 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 950 | $43.2K | 0.00% | +950 | New |
| Deutsche Bank AG | 1,317 | $59.8K | 0.00% | −287−17.9% | Reduced |
| Simplex Trading, LLC | 1,685 | $76.0K | 0.00% | −25,086−93.7% | Reduced |
| MV Capital Management, Inc. | 2,000 | $90.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $90.9K | 0.00% | +2,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $124.8K | 0.00% | −1,845−40.2% | Reduced |
| Twin Lakes Capital Management, LLC | 2,931 | $133.2K | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,289 | $149.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,455 | $157.0K | 0.00% | −833−19.4% | Reduced |
| Raymond James & Associates | 4,546 | $206.6K | 0.00% | +4,546 | New |
| BNP Paribas Arbitrage, SA | 4,847 | $220.2K | 0.00% | −92,375−95.0% | Reduced |
| Nkcfo LLC | 5,000 | $227.0K | 0.12% | +5,000 | New |
| Concurrent Investment Advisors, LLC | 5,075 | $230.6K | 0.01% | −100−1.9% | Reduced |
| Arizona State Retirement System | 5,331 | $242.2K | 0.00% | +106+2.0% | Added |
| Wells Fargo & Company | 6,151 | $279.5K | 0.00% | +5,241+575.9% | Added |
| Handelsbanken Fonder AB | 6,200 | $282.0K | 0.00% | +800+14.8% | Added |
| SG Americas Securities, LLC | 6,658 | $303.0K | 0.00% | +6,658 | New |
| Aquatic Capital Management LLC | 6,700 | $304.4K | 0.01% | +4,200+168.0% | Added |
| Marshall Wace, LLP | 7,000 | $318.1K | 0.00% | −35,243−83.4% | Reduced |
| Prelude Capital Management, LLC | 7,358 | $334.3K | 0.03% | −1,799−19.6% | Reduced |
| Verition Fund Management LLC | 7,654 | $347.8K | 0.00% | +7,654 | New |
| Nebula Research & Development LLC | 7,696 | $349.7K | 0.06% | +7,696 | New |
| HighTower Advisors, LLC | 7,782 | $353.0K | 0.00% | +2,200+39.4% | Added |
| Ci Investments Inc. | 8,000 | $364.0K | 0.00% | +5,000+166.7% | Added |
| Engineers Gate Manager LP | 8,166 | $371.1K | 0.01% | +8,166 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,199 | $372.6K | 0.06% | +8,199 | New |
| Janus Henderson Group PLC | 8,376 | $379.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,505 | $386.5K | 0.05% | +67+0.8% | Added |
| SkyView Investment Advisors, LLC | 9,195 | $418.0K | 0.07% | +9,195 | New |
| Ensign Peak Advisors, Inc | 10,224 | $464.6K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 10,550 | $479.0K | 0.01% | +5,100+93.6% | Added |
| Susquehanna International Group, LLP | 10,633 | $483.2K | 0.00% | +10,633 | New |
| Options Solutions, LLC | 11,925 | $541.9K | 0.32% | +247+2.1% | Added |
| Stephens Inc | 12,497 | $567.9K | 0.01% | −4,826−27.9% | Reduced |
| Simplify Asset Management Inc. | 12,907 | $586.5K | 0.05% | −12,586−49.4% | Reduced |
| Pathstone Holdings, LLC | 12,995 | $590.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,049 | $592.9K | 0.00% | +13,049 | New |
| Diametric Capital, LP | 14,427 | $655.6K | 0.36% | +5,613+63.7% | Added |
| Soleus Capital Management, L.P. | 15,000 | $681.6K | 0.06% | +15,000 | New |
| Point72 Asset Management, L.P. | 15,893 | $722.2K | 0.00% | −554,877−97.2% | Reduced |
| California State Teachers Retirement System | 17,203 | $781.7K | 0.00% | +107+0.6% | Added |
| Legal & General Group Plc | 18,712 | $850.3K | 0.00% | +2,095+12.6% | Added |
| Northern Trust Corp | 19,350 | $879.3K | 0.00% | −804−4.0% | Reduced |
| Qube Research & Technologies Ltd | 19,888 | $903.7K | 0.00% | +12,864+183.1% | Added |
| Maxi Investments CY Ltd | 20,000 | $909.0K | 0.20% | 00.0% | Unchanged |
| Exome Asset Management LLC | 21,700 | $986.0K | 0.88% | +21,700 | New |
| UBS Asset Management Americas Inc | 21,820 | $991.5K | 0.00% | −5,876−21.2% | Reduced |
| Gsa Capital Partners LLP | 22,970 | $1.04M | 0.07% | +22,970 | New |
| Geode Capital Management, LLC | 25,396 | $1.15M | 0.00% | +176+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 26,093 | $1.19M | 0.10% | +26,093 | New |
| CenterBook Partners LP | 27,903 | $1.27M | 0.08% | −454−1.6% | Reduced |
| UBS Oconnor LLC | 28,445 | $1.29M | 0.04% | −10,000−26.0% | Reduced |
| Cantor Fitzgerald, L. P. | 28,876 | $1.31M | 0.26% | +4,026+16.2% | Added |
| BigSur Wealth Management LLC | 28,982 | $1.32M | 0.40% | −10.0% | Reduced |
| LMR Partners LLP | 32,938 | $1.50M | 0.03% | +22,938+229.4% | Added |
| Goldman Sachs Group Inc | 34,364 | $1.56M | 0.00% | −49,258−58.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,604 | $1.57M | 0.00% | −47,613−57.9% | Reduced |
| Swiss National Bank | 37,500 | $1.70M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 40,576 | $1.84M | 0.00% | +35,052+634.5% | Added |
| Lighthouse Investment Partners, LLC | 42,702 | $1.94M | 0.11% | +28,038+191.2% | Added |
| Stableford Capital II LLC | 42,102 | $2.00M | 0.79% | +11,287+36.6% | Added |
| NorthRock Partners, LLC | 45,276 | $2.06M | 0.08% | +2,345+5.5% | Added |
| Magnetar Financial LLC | 46,622 | $2.12M | 0.04% | −7,892−14.5% | Reduced |
| State Street Corp | 47,970 | $2.18M | 0.00% | +1,019+2.2% | Added |
| Squarepoint Ops LLC | 50,227 | $2.28M | 0.01% | +5,655+12.7% | Added |
| Ameriprise Financial Inc | 57,121 | $2.60M | 0.00% | +546+1.0% | Added |
| Jane Street Group, LLC | 60,111 | $2.73M | 0.00% | +37,879+170.4% | Added |
| Bank of America Corp | 76,417 | $3.47M | 0.00% | −81,105−51.5% | Reduced |
| Vanguard Group Inc | 79,330 | $3.60M | 0.00% | +1,532+2.0% | Added |
| State of Wisconsin Investment Board | 86,771 | $3.94M | 0.01% | −614−0.7% | Reduced |
| CWM, LLC | 93,074 | $4.23M | 0.02% | −22,107−19.2% | Reduced |
| Union Square Park Capital Management, LLC | 95,000 | $4.32M | 6.63% | +35,000+58.3% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $4.54M | 0.01% | −253,644−71.7% | Reduced |
| ExodusPoint Capital Management, LP | 107,952 | $4.91M | 0.05% | +107,952 | New |
| BlackRock Inc. | 123,240 | $5.60M | 0.00% | −1,753−1.4% | Reduced |
| Divisadero Street Capital Management, LP | 128,284 | $5.83M | 0.95% | +128,284 | New |
| Eagle Asset Management Inc | 140,532 | $6.09M | 0.03% | +140,532 | New |
| Citadel Advisors LLC | 177,440 | $8.06M | 0.01% | −500,784−73.8% | Reduced |
| Redmile Group, LLC | 213,024 | $9.68M | 0.59% | +98,683+86.3% | Added |
| Summit Partners Public Asset Management, LLC | 220,575 | $10.0M | 0.46% | +54,278+32.6% | Added |
| Affinity Asset Advisors, LLC | 223,407 | $10.2M | 1.60% | +58,818+35.7% | Added |