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, Q3 2024
Institutional positions in Establishment Labs Holdings Inc. as of Sep 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
- 130
- +9 vs. Q2 2024
- Shares held
- 24.2M
- +530.2K (+2.2%) vs. Q2 2024
- Total value
- $1.04B
- −$28.2M (−2.6%) vs. Q2 2024
- New holders
- 31
- 40 more added
- Sold out
- 22
- 33 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $138.1M | 62.37% | 00.0% | Unchanged |
| RTW Investments, LP | 2,645,703 | $114.5M | 1.66% | −30,000−1.1% | Reduced |
| Nantahala Capital Management, LLC | 2,359,141 | $102.1M | 8.59% | −153,709−6.1% | Reduced |
| Brown Advisory Inc | 1,900,312 | $82.2M | 0.10% | −259,981−12.0% | Reduced |
| Capital Research Global Investors | 1,478,041 | $64.0M | 0.01% | +477,297+47.7% | Added |
| Findell Capital Management LLC | 1,028,100 | $44.5M | 23.16% | −83,000−7.5% | Reduced |
| JPMorgan Chase & Co | 903,415 | $39.1M | 0.00% | −6,661−0.7% | Reduced |
| Cowen and Company, LLC | 869,948 | $37.6M | 1.30% | −70,000−7.4% | Reduced |
| Rice Hall James & Associates, LLC | 793,300 | $34.3M | 1.86% | +76,959+10.7% | Added |
| Morgan Stanley | 700,757 | $30.3M | 0.00% | +6,795+1.0% | Added |
| William Blair Investment Management, LLC | 563,937 | $24.4M | 0.06% | +82,365+17.1% | Added |
| Polar Capital Holdings Plc | 546,519 | $23.6M | 0.14% | 00.0% | Unchanged |
| Bamco Inc | 489,386 | $21.2M | 0.06% | +58,611+13.6% | Added |
| Balyasny Asset Management LLC | 480,166 | $20.8M | 0.05% | +214,224+80.6% | Added |
| Summit Partners Public Asset Management, LLC | 471,109 | $20.4M | 0.92% | +250,534+113.6% | Added |
| First Turn Management, LLC | 357,003 | $15.4M | 2.45% | −12,977−3.5% | Reduced |
| Mudita Advisors LLP | 354,801 | $15.4M | 8.40% | +56,700+19.0% | Added |
| Divisadero Street Capital Management, LP | 341,139 | $14.8M | 1.90% | +212,855+165.9% | Added |
| Nuveen Asset Management, LLC | 319,102 | $13.8M | 0.00% | +87,385+37.7% | Added |
| Boothbay Fund Management, LLC | 311,129 | $13.5M | 0.42% | −120,914−28.0% | Reduced |
| Affinity Asset Advisors, LLC | 290,447 | $12.6M | 1.95% | +67,040+30.0% | Added |
| Redmile Group, LLC | 261,803 | $11.3M | 0.67% | +48,779+22.9% | Added |
| Millennium Management LLC | 261,478 | $11.3M | 0.01% | −12,127−4.4% | Reduced |
| Kornitzer Capital Management Inc | 248,435 | $10.7M | 0.20% | +6,050+2.5% | Added |
| Pura Vida Investments, LLC | 191,939 | $8.31M | 13.65% | −38,154−16.6% | Reduced |
| Sofinnova Investments, Inc. | 181,476 | $7.85M | 0.65% | −247,768−57.7% | Reduced |
| Avidity Partners Management LP | 169,000 | $7.31M | 0.37% | −362,000−68.2% | Reduced |
| BlackRock, Inc. | 149,305 | $6.46M | 0.00% | +149,305 | New |
| Altium Capital Management LP | 131,000 | $5.67M | 1.69% | +131,000 | New |
| Citadel Advisors LLC | 120,933 | $5.23M | 0.01% | −56,507−31.8% | Reduced |
| Union Square Park Capital Management, LLC | 108,808 | $4.71M | 6.36% | +13,808+14.5% | Added |
| Goldman Sachs Group Inc | 108,790 | $4.71M | 0.00% | +74,426+216.6% | Added |
| Ameriprise Financial Inc | 97,893 | $4.24M | 0.00% | +40,772+71.4% | Added |
| State of Wisconsin Investment Board | 86,771 | $3.75M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 80,301 | $3.48M | 0.01% | −12,773−13.7% | Reduced |
| Vanguard Group Inc | 78,742 | $3.41M | 0.00% | −588−0.7% | Reduced |
| Stonepine Capital Management, LLC | 75,000 | $3.25M | 2.05% | +75,000 | New |
| Marshall Wace, LLP | 63,173 | $2.73M | 0.00% | +56,173+802.5% | Added |
| Bank of America Corp | 61,362 | $2.66M | 0.00% | −15,055−19.7% | Reduced |
| Soleus Capital Management, L.P. | 59,400 | $2.57M | 0.21% | +44,400+296.0% | Added |
| Portolan Capital Management, LLC | 56,533 | $2.45M | 0.18% | +56,533 | New |
| Point72 Asset Management, L.P. | 49,400 | $2.14M | 0.01% | +33,507+210.8% | Added |
| State Street Corp | 48,057 | $2.08M | 0.00% | +87+0.2% | Added |
| NorthRock Partners, LLC | 45,276 | $1.96M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,648 | $1.93M | 0.00% | +44,648 | New |
| UBS Asset Management Americas Inc | 41,351 | $1.79M | 0.00% | +19,531+89.5% | Added |
| Squarepoint Ops LLC | 40,790 | $1.76M | 0.01% | −9,437−18.8% | Reduced |
| Jane Street Group, LLC | 40,477 | $1.75M | 0.00% | −19,634−32.7% | Reduced |
| Vestal Point Capital, LP | 40,000 | $1.73M | 0.14% | +40,000 | New |
| Magnetar Financial LLC | 37,637 | $1.63M | 0.04% | −8,985−19.3% | Reduced |
| Swiss National Bank | 37,500 | $1.62M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,729 | $1.55M | 0.00% | +35,417+11,351.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,236 | $1.52M | 0.00% | +632+1.8% | Added |
| SEI Investments Co | 34,740 | $1.50M | 0.00% | −5,836−14.4% | Reduced |
| Diametric Capital, LP | 33,950 | $1.47M | 0.73% | +19,523+135.3% | Added |
| BigSur Wealth Management LLC | 31,982 | $1.38M | 0.38% | +3,000+10.4% | Added |
| Federated Hermes, Inc. | 31,767 | $1.37M | 0.00% | +31,767 | New |
| Barclays PLC | 31,471 | $1.36M | 0.00% | +31,148+9,643.3% | Added |
| Susquehanna International Group, LLP | 29,277 | $1.27M | 0.00% | +18,644+175.3% | Added |
| Jump Financial, LLC | 26,607 | $1.15M | 0.02% | +26,607 | New |
| UBS Oconnor LLC | 26,358 | $1.14M | 0.03% | −2,087−7.3% | Reduced |
| Geode Capital Management, LLC | 25,356 | $1.10M | 0.00% | −40−0.2% | Reduced |
| Stableford Capital II LLC | 25,144 | $1.00M | 0.40% | −16,958−40.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,740 | $984.0K | 0.01% | +22,740 | New |
| Exome Asset Management LLC | 21,700 | $939.0K | 0.63% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 21,639 | $936.3K | 0.06% | +8,732+67.7% | Added |
| Nkcfo LLC | 20,000 | $865.0K | 0.41% | +15,000+300.0% | Added |
| Twinbeech Capital LP | 19,573 | $846.9K | 0.02% | +19,573 | New |
| Legal & General Group Plc | 18,712 | $809.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,300 | $791.8K | 0.00% | −1,050−5.4% | Reduced |
| California State Teachers Retirement System | 16,815 | $727.6K | 0.00% | −388−2.3% | Reduced |
| Prelude Capital Management, LLC | 12,364 | $535.0K | 0.04% | +5,006+68.0% | Added |
| SkyView Investment Advisors, LLC | 12,000 | $519.0K | 0.09% | +2,805+30.5% | Added |
| Sit Investment Associates Inc | 10,550 | $456.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,311 | $446.0K | 0.00% | +2,529+32.5% | Added |
| Ensign Peak Advisors, Inc | 10,224 | $442.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,000 | $433.0K | 0.00% | +2,000+25.0% | Added |
| LMR Partners LLP | 10,000 | $432.7K | 0.01% | −22,938−69.6% | Reduced |
| Maven Securities LTD | 10,000 | $432.7K | 0.05% | +10,000 | New |
| Verition Fund Management LLC | 9,400 | $406.7K | 0.00% | +1,746+22.8% | Added |
| Gsa Capital Partners LLP | 9,345 | $404.0K | 0.03% | −13,625−59.3% | Reduced |
| Legato Capital Management LLC | 8,892 | $384.8K | 0.05% | +387+4.6% | Added |
| Janus Henderson Group PLC | 8,376 | $361.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,648 | $359.8K | 0.01% | +7,648 | New |
| Black Swift Group, LLC | 7,200 | $311.5K | 0.07% | +7,200 | New |
| Handelsbanken Fonder AB | 6,200 | $268.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,972 | $258.4K | 0.00% | +2,517+72.9% | Added |
| Voya Investment Management LLC | 5,555 | $240.4K | 0.00% | +5,555 | New |
| Arizona State Retirement System | 5,547 | $240.0K | 0.00% | +216+4.1% | Added |
| Two Sigma Securities, LLC | 5,384 | $233.0K | 0.02% | +5,384 | New |
| GTS Securities LLC | 5,290 | $228.9K | 0.00% | +5,290 | New |
| Wells Fargo & Company | 5,257 | $227.5K | 0.00% | −894−14.5% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $173.1K | 0.00% | −2,700−40.3% | Reduced |
| Bessemer Group Inc | 3,063 | $133.0K | 0.00% | −226−6.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,933 | $126.9K | 0.02% | +2,933 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $126.8K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $118.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,047 | $88.6K | 0.00% | +2,047 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $86.5K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,000 | $86.5K | 0.01% | 00.0% | Unchanged |