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, Q4 2024
Institutional positions in Establishment Labs Holdings Inc. as of Dec 31, 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. Q3 2024
- Shares held
- 26.5M
- +2.30M (+9.5%) vs. Q3 2024
- Total value
- $1.22B
- +$173.2M (+16.6%) vs. Q3 2024
- New holders
- 23
- 52 more added
- Sold out
- 30
- 26 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,092,485 | $142.5M | 67.72% | −100,000−3.1% | Reduced |
| RTW Investments, LP | 2,569,687 | $118.4M | 1.79% | −76,016−2.9% | Reduced |
| Brown Advisory Inc | 2,338,369 | $107.7M | 0.14% | +438,057+23.1% | Added |
| Capital Research Global Investors | 1,911,525 | $88.1M | 0.02% | +433,484+29.3% | Added |
| Nantahala Capital Management, LLC | 1,654,470 | $76.2M | 5.33% | −704,671−29.9% | Reduced |
| Findell Capital Management LLC | 1,346,480 | $62.0M | 28.34% | +318,380+31.0% | Added |
| Summit Partners Public Asset Management, LLC | 1,014,910 | $46.8M | 1.57% | +543,801+115.4% | Added |
| Morgan Stanley | 821,125 | $37.8M | 0.00% | +120,368+17.2% | Added |
| William Blair Investment Management, LLC | 812,825 | $37.4M | 0.09% | +248,888+44.1% | Added |
| Rice Hall James & Associates, LLC | 770,667 | $35.5M | 1.95% | −22,633−2.9% | Reduced |
| Bamco Inc | 752,886 | $34.7M | 0.09% | +263,500+53.8% | Added |
| Millennium Management LLC | 711,691 | $32.8M | 0.03% | +450,213+172.2% | Added |
| Balyasny Asset Management LLC | 558,289 | $25.7M | 0.06% | +78,123+16.3% | Added |
| JPMorgan Chase & Co | 554,061 | $25.5M | 0.00% | −349,354−38.7% | Reduced |
| Polar Capital Holdings Plc | 546,519 | $25.2M | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 540,024 | $24.9M | 0.05% | +540,024 | New |
| Boothbay Fund Management, LLC | 525,248 | $24.2M | 0.75% | +214,119+68.8% | Added |
| Mudita Advisors LLP | 414,500 | $19.1M | 10.72% | +59,699+16.8% | Added |
| Voya Investment Management LLC | 408,262 | $18.8M | 0.02% | +402,707+7,249.5% | Added |
| Nuveen Asset Management, LLC | 361,515 | $16.7M | 0.00% | +42,413+13.3% | Added |
| Redmile Group, LLC | 320,149 | $14.7M | 1.03% | +58,346+22.3% | Added |
| Altium Capital Management LP | 305,000 | $14.1M | 4.38% | +174,000+132.8% | Added |
| Vestal Point Capital, LP | 300,000 | $13.8M | 0.82% | +260,000+650.0% | Added |
| Assenagon Asset Management S.A. | 279,972 | $12.9M | 0.02% | +279,972 | New |
| Affinity Asset Advisors, LLC | 279,445 | $12.9M | 2.01% | −11,002−3.8% | Reduced |
| Kornitzer Capital Management Inc | 246,235 | $11.3M | 0.22% | −2,200−0.9% | Reduced |
| Portolan Capital Management, LLC | 193,991 | $8.94M | 0.60% | +137,458+243.1% | Added |
| State of Wisconsin Investment Board | 165,677 | $7.63M | 0.02% | +78,906+90.9% | Added |
| Union Square Park Capital Management, LLC | 160,000 | $7.37M | 8.03% | +51,192+47.0% | Added |
| Adage Capital Partners GP, L.L.C. | 157,618 | $7.26M | 0.01% | +157,618 | New |
| Divisadero Street Capital Management, LP | 150,772 | $6.95M | 0.87% | −190,367−55.8% | Reduced |
| Goldman Sachs Group Inc | 139,850 | $6.44M | 0.00% | +31,060+28.6% | Added |
| UBS Group AG | 134,091 | $6.18M | 0.00% | +128,119+2,145.3% | Added |
| BlackRock, Inc. | 133,088 | $6.13M | 0.00% | −16,217−10.9% | Reduced |
| Raymond James Financial Inc | 119,261 | $5.49M | 0.00% | +119,261 | New |
| Pura Vida Investments, LLC | 113,041 | $5.21M | 28.80% | −78,898−41.1% | Reduced |
| Royce & Associates LP | 105,526 | $4.86M | 0.05% | +105,526 | New |
| Sofinnova Investments, Inc. | 95,305 | $4.39M | 0.32% | −86,171−47.5% | Reduced |
| Ameriprise Financial Inc | 91,652 | $4.22M | 0.00% | −6,241−6.4% | Reduced |
| 4D Advisors, LLC | 85,000 | $3.92M | 2.75% | +85,000 | New |
| Stonepine Capital Management, LLC | 80,002 | $3.69M | 2.98% | +5,002+6.7% | Added |
| Vanguard Group Inc | 78,823 | $3.63M | 0.00% | +81+0.1% | Added |
| CWM, LLC | 70,645 | $3.25M | 0.01% | −9,656−12.0% | Reduced |
| Simplify Asset Management Inc. | 64,300 | $2.96M | 0.21% | +42,661+197.1% | Added |
| Soleus Capital Management, L.P. | 59,400 | $2.74M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 50,660 | $2.33M | 0.00% | +2,603+5.4% | Added |
| UBS Asset Management Americas Inc | 47,658 | $2.20M | 0.00% | +6,307+15.3% | Added |
| NorthRock Partners, LLC | 42,931 | $1.98M | 0.06% | −2,345−5.2% | Reduced |
| SEI Investments Co | 42,471 | $1.96M | 0.00% | +7,731+22.3% | Added |
| Swiss National Bank | 38,500 | $1.77M | 0.00% | +1,000+2.7% | Added |
| Magnetar Financial LLC | 37,785 | $1.74M | 0.04% | +148+0.4% | Added |
| Royal Bank of Canada | 35,817 | $1.65M | 0.00% | +88+0.2% | Added |
| Diametric Capital, LP | 33,377 | $1.54M | 1.04% | −573−1.7% | Reduced |
| Federated Hermes, Inc. | 32,720 | $1.51M | 0.00% | +953+3.0% | Added |
| BigSur Wealth Management LLC | 31,982 | $1.47M | 0.42% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 40,683 | $1.37M | 0.11% | +40,683 | New |
| Northern Trust Corp | 28,165 | $1.30M | 0.00% | +9,865+53.9% | Added |
| Geode Capital Management, LLC | 25,596 | $1.18M | 0.00% | +240+0.9% | Added |
| Ci Investments Inc. | 25,000 | $1.15M | 0.00% | +15,000+150.0% | Added |
| Stableford Capital II LLC | 24,814 | $1.14M | 0.45% | −330−1.3% | Reduced |
| LMR Partners LLP | 23,037 | $1.06M | 0.02% | +13,037+130.4% | Added |
| Sit Investment Associates Inc | 21,600 | $995.0K | 0.02% | +11,050+104.7% | Added |
| Legal & General Group Plc | 19,548 | $900.6K | 0.00% | +836+4.5% | Added |
| California State Teachers Retirement System | 16,860 | $776.7K | 0.00% | +45+0.3% | Added |
| Bank of America Corp | 15,473 | $712.8K | 0.00% | −45,889−74.8% | Reduced |
| SkyView Investment Advisors, LLC | 14,700 | $677.0K | 0.11% | +2,700+22.5% | Added |
| Black Swift Group, LLC | 14,300 | $658.8K | 0.14% | +7,100+98.6% | Added |
| Exome Asset Management LLC | 13,100 | $603.5K | 0.45% | −8,600−39.6% | Reduced |
| Prelude Capital Management, LLC | 11,283 | $519.8K | 0.04% | −1,081−8.7% | Reduced |
| Aquatic Capital Management LLC | 10,934 | $503.7K | 0.01% | +6,934+173.4% | Added |
| Ensign Peak Advisors, Inc | 10,224 | $471.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,828 | $452.8K | 0.00% | −483−4.7% | Reduced |
| Nebula Research & Development LLC | 9,556 | $440.2K | 0.05% | +9,556 | New |
| Caption Management, LLC | 9,491 | $437.3K | 0.02% | +9,491 | New |
| Legato Capital Management LLC | 8,892 | $409.7K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,376 | $385.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,200 | $378.0K | 0.00% | +2,000+32.3% | Added |
| Q Fund Management (Hong Kong) Ltd | 6,000 | $276.4K | 0.29% | +6,000 | New |
| Hood River Capital Management LLC | 5,920 | $272.7K | 0.00% | +4,160+236.4% | Added |
| Arizona State Retirement System | 5,660 | $260.8K | 0.00% | +113+2.0% | Added |
| Wells Fargo & Company | 5,068 | $233.5K | 0.00% | −189−3.6% | Reduced |
| Barclays PLC | 4,151 | $191.2K | 0.00% | −27,320−86.8% | Reduced |
| KLP Kapitalforvaltning AS | 3,500 | $161.2K | 0.00% | +3,500 | New |
| Twin Lakes Capital Management, LLC | 2,931 | $135.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $126.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,180 | $103.1K | 0.00% | +194+9.8% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $92.1K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,000 | $92.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,317 | $60.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,184 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 992 | $45.7K | 0.00% | +914+1,171.8% | Added |
| Walleye Capital LLC | 884 | $40.7K | 0.00% | +884 | New |
| R Squared Ltd | 790 | $36.4K | 0.04% | +790 | New |
| Bessemer Group Inc | 742 | $34.0K | 0.00% | −2,321−75.8% | Reduced |
| Rhumbline Advisers | 682 | $31.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 591 | $27.2K | 0.01% | +591 | New |
| Creative Planning | 492 | $22.7K | 0.00% | +492 | New |
| Tower Research Capital LLC (TRC) | 473 | $21.8K | 0.00% | −1,402−74.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 370 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 347 | $16.0K | 0.00% | +6+1.8% | Added |