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, Q1 2025
Institutional positions in Establishment Labs Holdings Inc. as of Mar 31, 2025. 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
- 138
- +17 vs. Q4 2024
- Shares held
- 26.4M
- +393.9K (+1.5%) vs. Q4 2024
- Total value
- $1.08B
- −$120.3M (−10.0%) vs. Q4 2024
- New holders
- 36
- 45 more added
- Sold out
- 19
- 29 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Establishment Labs Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,092,485 | $126.2M | 71.44% | 00.0% | Unchanged |
| RTW Investments, LP | 2,583,887 | $105.4M | 1.61% | +14,200+0.6% | Added |
| Brown Advisory Inc | 2,293,203 | $93.6M | 0.13% | −45,166−1.9% | Reduced |
| Capital Research Global Investors | 1,945,248 | $79.4M | 0.02% | +33,723+1.8% | Added |
| Nantahala Capital Management, LLC | 1,774,044 | $72.4M | 5.99% | +119,574+7.2% | Added |
| Findell Capital Management LLC | 1,384,480 | $57.5M | 27.65% | +38,000+2.8% | Added |
| Tyro Capital Management LLC | 1,063,886 | $43.4M | 16.18% | +1,063,886 | New |
| William Blair Investment Management, LLC | 847,389 | $34.6M | 0.10% | +34,564+4.3% | Added |
| Rice Hall James & Associates, LLC | 827,423 | $33.8M | 1.98% | +56,756+7.4% | Added |
| Bamco Inc | 746,782 | $30.5M | 0.09% | −6,104−0.8% | Reduced |
| Point72 Asset Management, L.P. | 704,840 | $28.8M | 0.08% | +704,840 | New |
| Morgan Stanley | 673,181 | $27.5M | 0.00% | −147,944−18.0% | Reduced |
| Polar Capital Holdings Plc | 546,519 | $22.3M | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 540,024 | $22.0M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 528,308 | $21.6M | 0.77% | +3,060+0.6% | Added |
| Mudita Advisors LLP | 479,359 | $19.6M | 9.88% | +64,859+15.6% | Added |
| Vestal Point Capital, LP | 433,193 | $17.7M | 1.26% | +133,193+44.4% | Added |
| JPMorgan Chase & Co | 367,193 | $15.0M | 0.00% | −186,868−33.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 353,667 | $14.4M | 0.69% | −661,243−65.2% | Reduced |
| First Light Asset Management, LLC | 336,870 | $13.7M | 1.57% | +336,870 | New |
| Redmile Group, LLC | 335,366 | $13.7M | 1.29% | +15,217+4.8% | Added |
| Balyasny Asset Management LLC | 323,900 | $13.2M | 0.03% | −234,389−42.0% | Reduced |
| Nuveen, LLC | 319,919 | $13.1M | 0.00% | +319,919 | New |
| Divisadero Street Capital Management, LP | 311,072 | $12.7M | 1.46% | +160,300+106.3% | Added |
| Affinity Asset Advisors, LLC | 280,000 | $11.4M | 1.79% | +555+0.2% | Added |
| Kornitzer Capital Management Inc | 246,085 | $10.0M | 0.21% | −150−0.1% | Reduced |
| Granite Investment Partners, LLC | 217,248 | $8.86M | 0.45% | +217,248 | New |
| Voya Investment Management LLC | 208,723 | $8.52M | 0.01% | −199,539−48.9% | Reduced |
| Royce & Associates LP | 192,491 | $7.85M | 0.09% | +86,965+82.4% | Added |
| State of Wisconsin Investment Board | 169,094 | $6.90M | 0.02% | +3,417+2.1% | Added |
| Assenagon Asset Management S.A. | 146,992 | $6.00M | 0.01% | −132,980−47.5% | Reduced |
| Raymond James Financial Inc | 119,752 | $4.89M | 0.00% | +491+0.4% | Added |
| Union Square Park Capital Management, LLC | 115,000 | $4.69M | 5.16% | −45,000−28.1% | Reduced |
| Northern Trust Corp | 111,866 | $4.56M | 0.00% | +83,701+297.2% | Added |
| Portolan Capital Management, LLC | 100,829 | $4.11M | 0.31% | −93,162−48.0% | Reduced |
| BlackRock, Inc. | 93,088 | $3.80M | 0.00% | −40,000−30.1% | Reduced |
| UBS Group AG | 89,255 | $3.64M | 0.00% | −44,836−33.4% | Reduced |
| Goldman Sachs Group Inc | 84,468 | $3.45M | 0.00% | −55,382−39.6% | Reduced |
| Vanguard Group Inc | 81,289 | $3.32M | 0.00% | +2,466+3.1% | Added |
| Ameriprise Financial Inc | 79,084 | $3.23M | 0.00% | −12,568−13.7% | Reduced |
| Citadel Advisors LLC | 75,101 | $3.06M | 0.00% | +75,101 | New |
| Stonepine Capital Management, LLC | 74,500 | $3.04M | 3.53% | −5,502−6.9% | Reduced |
| Discovery Capital Management, LLC | 64,441 | $2.63M | 0.31% | +64,441 | New |
| UBS Asset Management Americas Inc | 57,215 | $2.33M | 0.00% | +9,557+20.1% | Added |
| Tejara Capital Ltd | 56,210 | $2.29M | 1.13% | +56,210 | New |
| State Street Corp | 50,807 | $2.07M | 0.00% | +147+0.3% | Added |
| BNP Paribas Arbitrage, SA | 49,926 | $2.04M | 0.00% | +49,579+14,287.9% | Added |
| Bank of America Corp | 49,352 | $2.01M | 0.00% | +33,879+219.0% | Added |
| SEI Investments Co | 47,725 | $1.95M | 0.00% | +5,254+12.4% | Added |
| Pura Vida Investments, LLC | 45,000 | $1.84M | 14.22% | −68,041−60.2% | Reduced |
| Guided Capital Wealth Management, LLC | 43,953 | $1.79M | 1.50% | +43,953 | New |
| NorthRock Partners, LLC | 42,931 | $1.75M | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 42,359 | $1.73M | 0.04% | +42,359 | New |
| Federated Hermes, Inc. | 41,937 | $1.71M | 0.00% | +9,217+28.2% | Added |
| Swiss National Bank | 39,000 | $1.59M | 0.00% | +500+1.3% | Added |
| Diametric Capital, LP | 36,379 | $1.48M | 1.77% | +3,002+9.0% | Added |
| Sofinnova Investments, Inc. | 28,675 | $1.17M | 0.09% | −66,630−69.9% | Reduced |
| Geode Capital Management, LLC | 25,618 | $1.05M | 0.00% | +22+0.1% | Added |
| Hood River Capital Management LLC | 22,299 | $909.9K | 0.02% | +16,379+276.7% | Added |
| New York State Common Retirement Fund | 21,897 | $893.5K | 0.00% | +21,897 | New |
| Sit Investment Associates Inc | 21,600 | $881.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,778 | $847.8K | 0.00% | +1,230+6.3% | Added |
| BigSur Wealth Management LLC | 19,982 | $815.4K | 0.22% | −12,000−37.5% | Reduced |
| Ci Investments Inc. | 19,500 | $796.0K | 0.00% | −5,500−22.0% | Reduced |
| Stableford Capital II LLC | 24,844 | $781.3K | 0.33% | +30+0.1% | Added |
| Verition Fund Management LLC | 17,743 | $724.0K | 0.00% | +17,743 | New |
| Roehl & Yi Investment Advisors, LLC | 17,147 | $699.7K | 0.38% | +17,147 | New |
| California State Teachers Retirement System | 16,860 | $688.0K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 16,222 | $661.9K | 0.03% | −48,078−74.8% | Reduced |
| Prelude Capital Management, LLC | 14,233 | $580.8K | 0.06% | +2,950+26.1% | Added |
| Exome Asset Management LLC | 13,100 | $534.5K | 0.48% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,676 | $517.2K | 0.05% | +3,120+32.6% | Added |
| Marshall Wace, LLP | 11,300 | $461.0K | 0.00% | +11,300 | New |
| SkyView Investment Advisors, LLC | 11,000 | $449.0K | 0.07% | −3,700−25.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,224 | $417.2K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,142 | $373.0K | 0.05% | +250+2.8% | Added |
| ExodusPoint Capital Management, LP | 8,688 | $355.0K | 0.00% | +8,688 | New |
| HighTower Advisors, LLC | 8,636 | $352.4K | 0.00% | −1,192−12.1% | Reduced |
| Janus Henderson Group PLC | 8,376 | $337.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,200 | $335.0K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 8,000 | $326.4K | 0.06% | +8,000 | New |
| SummitTX Capital, L.P. | 6,881 | $280.8K | 0.01% | +6,881 | New |
| Pathstone Holdings, LLC | 6,330 | $258.3K | 0.00% | +6,330 | New |
| Arizona State Retirement System | 5,757 | $234.9K | 0.00% | +97+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,725 | $233.6K | 0.03% | +5,725 | New |
| Wells Fargo & Company | 5,690 | $232.2K | 0.00% | +622+12.3% | Added |
| Mount Yale Investment Advisors, LLC | 5,063 | $206.6K | 0.02% | +5,063 | New |
| Glenmede Trust Co NA | 5,050 | $206.1K | 0.00% | +5,050 | New |
| SG Americas Securities, LLC | 4,486 | $183.0K | 0.00% | +4,486 | New |
| Barclays PLC | 4,198 | $171.3K | 0.00% | +47+1.1% | Added |
| KLP Kapitalforvaltning AS | 3,500 | $142.8K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,931 | $119.6K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $112.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $81.6K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2,000 | $81.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $81.6K | 0.00% | +2,000 | New |
| Antipodes Partners Ltd | 1,975 | $80.6K | 0.00% | +1,975 | New |
| CIBC Private Wealth Group, LLC | 2,865 | $78.2K | 0.00% | +685+31.4% | Added |
| CWM, LLC | 1,496 | $61.0K | 0.00% | −69,149−97.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,470 | $60.0K | 0.02% | +1,470 | New |