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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,000 | $90.9K | 0.00% | +2,000 | New |
| Simplex Trading, LLC | 1,685 | $76.0K | 0.00% | −25,086−93.7% | Reduced |
| Deutsche Bank AG | 1,317 | $59.8K | 0.00% | −287−17.9% | Reduced |
| Hood River Capital Management LLC | 950 | $43.2K | 0.00% | +950 | New |
| Rhumbline Advisers | 682 | $31.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 400 | $18.2K | 0.01% | +300+300.0% | Added |
| GPS Wealth Strategies Group, LLC | 370 | $16.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 323 | $14.7K | 0.00% | −108,474−99.7% | Reduced |
| Royal Bank of Canada | 312 | $14.0K | 0.00% | −119−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 296 | $13.2K | 0.00% | −526−64.0% | Reduced |
| Clearstead Advisors, LLC | 205 | $9.32K | 0.00% | +111+118.1% | Added |
| Compagnie Lombard Odier SCmA | 180 | $8.18K | 0.00% | +180 | New |
| Toth Financial Advisory Corp | 135 | $6.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 131 | $5.95K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $2.23K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 43 | $1.89K | 0.00% | +43 | New |
| Russell Investments Group, Ltd. | 40 | $1.82K | 0.00% | +40 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $1.73K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21 | $954 | 0.00% | +21 | New |
| CIBC Private Wealth Group, LLC | 14 | $630 | 0.00% | +14 | New |
| Signaturefd, LLC | 13 | $591 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 10 | $454 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3 | $136 | 0.00% | +3 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −332,880−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −162,800−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −82,299−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −76,525−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,912−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,271−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,178−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,806−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,360−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |