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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 84,468 | $3.45M | 0.00% | −55,382−39.6% | Reduced |
| UBS Group AG | 89,255 | $3.64M | 0.00% | −44,836−33.4% | Reduced |
| BlackRock, Inc. | 93,088 | $3.80M | 0.00% | −40,000−30.1% | Reduced |
| Portolan Capital Management, LLC | 100,829 | $4.11M | 0.31% | −93,162−48.0% | Reduced |
| Northern Trust Corp | 111,866 | $4.56M | 0.00% | +83,701+297.2% | Added |
| Union Square Park Capital Management, LLC | 115,000 | $4.69M | 5.16% | −45,000−28.1% | Reduced |
| Raymond James Financial Inc | 119,752 | $4.89M | 0.00% | +491+0.4% | Added |
| Assenagon Asset Management S.A. | 146,992 | $6.00M | 0.01% | −132,980−47.5% | Reduced |
| State of Wisconsin Investment Board | 169,094 | $6.90M | 0.02% | +3,417+2.1% | Added |
| Royce & Associates LP | 192,491 | $7.85M | 0.09% | +86,965+82.4% | Added |
| Voya Investment Management LLC | 208,723 | $8.52M | 0.01% | −199,539−48.9% | Reduced |
| Granite Investment Partners, LLC | 217,248 | $8.86M | 0.45% | +217,248 | New |
| Kornitzer Capital Management Inc | 246,085 | $10.0M | 0.21% | −150−0.1% | Reduced |
| Affinity Asset Advisors, LLC | 280,000 | $11.4M | 1.79% | +555+0.2% | Added |
| Divisadero Street Capital Management, LP | 311,072 | $12.7M | 1.46% | +160,300+106.3% | Added |
| Nuveen, LLC | 319,919 | $13.1M | 0.00% | +319,919 | New |
| Balyasny Asset Management LLC | 323,900 | $13.2M | 0.03% | −234,389−42.0% | Reduced |
| Redmile Group, LLC | 335,366 | $13.7M | 1.29% | +15,217+4.8% | Added |
| First Light Asset Management, LLC | 336,870 | $13.7M | 1.57% | +336,870 | New |
| Summit Partners Public Asset Management, LLC | 353,667 | $14.4M | 0.69% | −661,243−65.2% | Reduced |
| JPMorgan Chase & Co | 367,193 | $15.0M | 0.00% | −186,868−33.7% | Reduced |
| Vestal Point Capital, LP | 433,193 | $17.7M | 1.26% | +133,193+44.4% | Added |
| Mudita Advisors LLP | 479,359 | $19.6M | 9.88% | +64,859+15.6% | Added |
| Boothbay Fund Management, LLC | 528,308 | $21.6M | 0.77% | +3,060+0.6% | Added |
| Toronto Dominion Bank | 540,024 | $22.0M | 0.06% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 546,519 | $22.3M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 673,181 | $27.5M | 0.00% | −147,944−18.0% | Reduced |
| Point72 Asset Management, L.P. | 704,840 | $28.8M | 0.08% | +704,840 | New |
| Bamco Inc | 746,782 | $30.5M | 0.09% | −6,104−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 827,423 | $33.8M | 1.98% | +56,756+7.4% | Added |
| William Blair Investment Management, LLC | 847,389 | $34.6M | 0.10% | +34,564+4.3% | Added |
| Tyro Capital Management LLC | 1,063,886 | $43.4M | 16.18% | +1,063,886 | New |
| Findell Capital Management LLC | 1,384,480 | $57.5M | 27.65% | +38,000+2.8% | Added |
| Nantahala Capital Management, LLC | 1,774,044 | $72.4M | 5.99% | +119,574+7.2% | Added |
| Capital Research Global Investors | 1,945,248 | $79.4M | 0.02% | +33,723+1.8% | Added |
| Brown Advisory Inc | 2,293,203 | $93.6M | 0.13% | −45,166−1.9% | Reduced |
| RTW Investments, LP | 2,583,887 | $105.4M | 1.61% | +14,200+0.6% | Added |
| JW Asset Management, LLC | 3,092,485 | $126.2M | 71.44% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −711,691−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −157,618−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,785−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,491−100.0% | Sold out |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Strategic Wealth Partners, Ltd. | – | – | – | – | Not filed |