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 |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,000 | $86.5K | 0.01% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 1,986 | $85.9K | 0.00% | +1,972+14,085.7% | Added |
| Tower Research Capital LLC (TRC) | 1,875 | $81.1K | 0.00% | +1,875 | New |
| Hood River Capital Management LLC | 1,760 | $76.2K | 0.00% | +810+85.3% | Added |
| Deutsche Bank AG | 1,317 | $57.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,184 | $51.0K | 0.00% | +1,184 | New |
| Rhumbline Advisers | 682 | $29.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 370 | $16.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 341 | $14.8K | 0.00% | −4,506−93.0% | Reduced |
| Advisor Group Holdings, Inc. | 227 | $9.82K | 0.00% | −69−23.3% | Reduced |
| Parallel Advisors, LLC | 141 | $6.10K | 0.00% | +10+7.6% | Added |
| Toth Financial Advisory Corp | 135 | $5.84K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 78 | $3.38K | 0.00% | +78 | New |
| Clearstead Advisors, LLC | 70 | $3.03K | 0.00% | −135−65.9% | Reduced |
| Clear Street Markets LLC | 60 | $3.00K | 0.00% | +60 | New |
| Quadrant Capital Group LLC | 49 | $2.12K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 43 | $2.02K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 40 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 38 | $1.65K | 0.00% | +38 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $1.64K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 33 | $1.43K | 0.00% | +33 | New |
| Bryn Mawr Trust Co | 25 | $1.08K | 0.00% | +25 | New |
| FMR LLC | 21 | $909 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $909 | 0.00% | +21 | New |
| Wolff Wiese Magana LLC | 15 | $650 | 0.00% | +15 | New |
| Ronald Blue Trust, Inc. | 13 | $591 | 0.00% | +13 | New |
| Signaturefd, LLC | 13 | $563 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 10 | $433 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $346 | 0.00% | +8 | New |
| Capital Performance Advisors LLP | 4 | $173 | 0.00% | +4 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −140,532−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,952−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −42,702−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −28,876−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −27,903−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,093−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,995−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,497−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,166−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,696−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |