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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 4 | $173 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 8 | $346 | 0.00% | +8 | New |
| Provenance Wealth Advisors, LLC | 10 | $433 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 13 | $563 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 13 | $591 | 0.00% | +13 | New |
| Wolff Wiese Magana LLC | 15 | $650 | 0.00% | +15 | New |
| FMR LLC | 21 | $909 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $909 | 0.00% | +21 | New |
| Bryn Mawr Trust Co | 25 | $1.08K | 0.00% | +25 | New |
| Geneos Wealth Management Inc. | 33 | $1.43K | 0.00% | +33 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $1.64K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 38 | $1.65K | 0.00% | +38 | New |
| Russell Investments Group, Ltd. | 40 | $1.73K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 43 | $2.02K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $2.12K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 60 | $3.00K | 0.00% | +60 | New |
| Clearstead Advisors, LLC | 70 | $3.03K | 0.00% | −135−65.9% | Reduced |
| Citigroup Inc | 78 | $3.38K | 0.00% | +78 | New |
| Toth Financial Advisory Corp | 135 | $5.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 141 | $6.10K | 0.00% | +10+7.6% | Added |
| Advisor Group Holdings, Inc. | 227 | $9.82K | 0.00% | −69−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 341 | $14.8K | 0.00% | −4,506−93.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 370 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 682 | $29.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,184 | $51.0K | 0.00% | +1,184 | New |
| Deutsche Bank AG | 1,317 | $57.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,760 | $76.2K | 0.00% | +810+85.3% | Added |
| Tower Research Capital LLC (TRC) | 1,875 | $81.1K | 0.00% | +1,875 | New |
| CIBC Private Wealth Group, LLC | 1,986 | $85.9K | 0.00% | +1,972+14,085.7% | Added |
| 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 |
| ADAR1 Capital Management, LLC | 2,000 | $86.5K | 0.01% | +2,000 | New |
| Group One Trading, L.P. | 2,047 | $88.6K | 0.00% | +2,047 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $118.8K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,931 | $126.8K | 0.08% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,933 | $126.9K | 0.02% | +2,933 | New |
| Bessemer Group Inc | 3,063 | $133.0K | 0.00% | −226−6.9% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $173.1K | 0.00% | −2,700−40.3% | Reduced |
| Wells Fargo & Company | 5,257 | $227.5K | 0.00% | −894−14.5% | Reduced |
| GTS Securities LLC | 5,290 | $228.9K | 0.00% | +5,290 | New |
| Two Sigma Securities, LLC | 5,384 | $233.0K | 0.02% | +5,384 | New |
| Arizona State Retirement System | 5,547 | $240.0K | 0.00% | +216+4.1% | Added |
| Voya Investment Management LLC | 5,555 | $240.4K | 0.00% | +5,555 | New |
| UBS Group AG | 5,972 | $258.4K | 0.00% | +2,517+72.9% | Added |
| Handelsbanken Fonder AB | 6,200 | $268.0K | 0.00% | 00.0% | Unchanged |
| Black Swift Group, LLC | 7,200 | $311.5K | 0.07% | +7,200 | New |
| Wolverine Trading, LLC | 7,648 | $359.8K | 0.01% | +7,648 | New |
| Janus Henderson Group PLC | 8,376 | $361.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,892 | $384.8K | 0.05% | +387+4.6% | Added |
| Gsa Capital Partners LLP | 9,345 | $404.0K | 0.03% | −13,625−59.3% | Reduced |
| Verition Fund Management LLC | 9,400 | $406.7K | 0.00% | +1,746+22.8% | 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 |
| Ci Investments Inc. | 10,000 | $433.0K | 0.00% | +2,000+25.0% | Added |
| Ensign Peak Advisors, Inc | 10,224 | $442.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,311 | $446.0K | 0.00% | +2,529+32.5% | Added |
| Sit Investment Associates Inc | 10,550 | $456.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 12,000 | $519.0K | 0.09% | +2,805+30.5% | Added |
| Prelude Capital Management, LLC | 12,364 | $535.0K | 0.04% | +5,006+68.0% | Added |
| California State Teachers Retirement System | 16,815 | $727.6K | 0.00% | −388−2.3% | Reduced |
| Northern Trust Corp | 18,300 | $791.8K | 0.00% | −1,050−5.4% | Reduced |
| Legal & General Group Plc | 18,712 | $809.7K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 19,573 | $846.9K | 0.02% | +19,573 | New |
| Nkcfo LLC | 20,000 | $865.0K | 0.41% | +15,000+300.0% | Added |
| Simplify Asset Management Inc. | 21,639 | $936.3K | 0.06% | +8,732+67.7% | Added |
| Exome Asset Management LLC | 21,700 | $939.0K | 0.63% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,740 | $984.0K | 0.01% | +22,740 | New |
| Stableford Capital II LLC | 25,144 | $1.00M | 0.40% | −16,958−40.3% | Reduced |
| Geode Capital Management, LLC | 25,356 | $1.10M | 0.00% | −40−0.2% | Reduced |
| UBS Oconnor LLC | 26,358 | $1.14M | 0.03% | −2,087−7.3% | Reduced |
| Jump Financial, LLC | 26,607 | $1.15M | 0.02% | +26,607 | New |
| Susquehanna International Group, LLP | 29,277 | $1.27M | 0.00% | +18,644+175.3% | Added |
| Barclays PLC | 31,471 | $1.36M | 0.00% | +31,148+9,643.3% | Added |
| Federated Hermes, Inc. | 31,767 | $1.37M | 0.00% | +31,767 | New |
| BigSur Wealth Management LLC | 31,982 | $1.38M | 0.38% | +3,000+10.4% | Added |
| Diametric Capital, LP | 33,950 | $1.47M | 0.73% | +19,523+135.3% | Added |
| SEI Investments Co | 34,740 | $1.50M | 0.00% | −5,836−14.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,236 | $1.52M | 0.00% | +632+1.8% | Added |
| Royal Bank of Canada | 35,729 | $1.55M | 0.00% | +35,417+11,351.6% | Added |
| Swiss National Bank | 37,500 | $1.62M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 37,637 | $1.63M | 0.04% | −8,985−19.3% | Reduced |
| Vestal Point Capital, LP | 40,000 | $1.73M | 0.14% | +40,000 | New |
| Jane Street Group, LLC | 40,477 | $1.75M | 0.00% | −19,634−32.7% | Reduced |
| Squarepoint Ops LLC | 40,790 | $1.76M | 0.01% | −9,437−18.8% | Reduced |
| UBS Asset Management Americas Inc | 41,351 | $1.79M | 0.00% | +19,531+89.5% | Added |
| D. E. Shaw & Co., Inc. | 44,648 | $1.93M | 0.00% | +44,648 | New |
| NorthRock Partners, LLC | 45,276 | $1.96M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 48,057 | $2.08M | 0.00% | +87+0.2% | Added |
| Point72 Asset Management, L.P. | 49,400 | $2.14M | 0.01% | +33,507+210.8% | Added |
| Portolan Capital Management, LLC | 56,533 | $2.45M | 0.18% | +56,533 | New |
| Soleus Capital Management, L.P. | 59,400 | $2.57M | 0.21% | +44,400+296.0% | Added |
| Bank of America Corp | 61,362 | $2.66M | 0.00% | −15,055−19.7% | Reduced |
| Marshall Wace, LLP | 63,173 | $2.73M | 0.00% | +56,173+802.5% | Added |
| Stonepine Capital Management, LLC | 75,000 | $3.25M | 2.05% | +75,000 | New |
| Vanguard Group Inc | 78,742 | $3.41M | 0.00% | −588−0.7% | Reduced |
| CWM, LLC | 80,301 | $3.48M | 0.01% | −12,773−13.7% | Reduced |
| State of Wisconsin Investment Board | 86,771 | $3.75M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,893 | $4.24M | 0.00% | +40,772+71.4% | Added |
| Goldman Sachs Group Inc | 108,790 | $4.71M | 0.00% | +74,426+216.6% | Added |
| Union Square Park Capital Management, LLC | 108,808 | $4.71M | 6.36% | +13,808+14.5% | Added |