Establishment Labs HoldingsESTA

13F holders, Q2 2026 (June 30)
196holders +20
54new positions
33sold out
5famous investors
$85.79avg. 13F price*

At the end of Q2 2026, 196 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 20 from Q1 2026. 54 opened new positions and 33 sold out. The largest holders were JW Asset Management, LLC ($231.1M), RTW Investments, LP ($227.9M) and BlackRock, Inc. ($135.8M). 5 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Establishment Labs Holdings
CUSIP
G31249108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 117Q1 2024Q2 2024: 123Q2 2024Q3 2024: 130Q3 2024Q4 2024: 122Q4 2024Q1 2025: 137Q1 2025Q2 2025: 140Q2 2025Q3 2025: 149Q3 2025Q4 2025: 174Q4 2025Q1 2026: 176Q1 2026Q2 2026: 196Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions54$267.9M
Exits33$75.6M

All 13F filers, Q1 2026 → Q2 2026: 7,909,116 shares bought and 6,613,008 shares sold, net +1,296,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

JW Asset Management, LLC 72.24% Reduce -12.1% 2,692,856 $231.1M
RTW Investments, LP 1.95% No change 2,655,695 $227.9M
BlackRock, Inc. 0.00% Add +1140.6% 1,582,005 $135.8M
T. Rowe Price Associates Inc. 0.01% New 1,533,497 $131.6M
Brown Advisory Inc. 0.17% Reduce -14.0% 1,313,148 $112.7M
Findell Capital Management LLC 15.50% Add +9.8% 1,096,000 $94.0M
Mudita Advisors LLP 12.90% Reduce -5.4% 723,063 $62.0M
William Blair Investment Management, LLC 0.18% Add +3.6% 714,051 $61.3M
Rubric Capital Management LP 0.54% New 688,325 $59.1M
Franklin Resources Inc. 0.01% Add +156.6% 613,698 $52.7M
Bank of America Corp. 0.00% Add +45.9% 608,040 $52.2M
Tyro Capital Management LLC 11.66% Reduce -47.4% 605,559 $52.0M
D. E. Shaw & Co. 0.03% Add +39.0% 566,910 $48.6M
Rice Hall James & Associates, LLC 2.34% Add +2.2% 560,935 $48.1M
UBS Group AG 0.01% Add +271.8% 548,960 $47.1M
Toronto Dominion Bank 0.08% No change 540,024 $46.3M
Summit Partners Public Asset Management, LLC 1.10% Add +25.1% 491,486 $42.2M
Royce & Associates LP 0.33% Add +10.5% 472,316 $40.5M
State Street Corp. 0.00% Add +908.9% 455,315 $39.1M
Two Sigma Investments, LP 0.03% Add +3.9% 448,425 $38.5M
Geode Capital Management, LLC 0.00% Add +1279.2% 386,142 $33.1M
Jane Street Group, LLC 0.02% Reduce -42.4% 361,302 $31.0M
Gilder Gagnon Howe & Co. LLC 0.30% Add +27.4% 342,033 $29.3M
Nantahala Capital Management, LLC 1.75% Reduce -59.7% 335,830 $28.8M
Nuveen, LLC 0.01% Reduce -0.4% 321,498 $27.6M
Morgan Stanley 0.00% Reduce -26.3% 299,347 $25.7M
Baron Capital (BAMCO) 0.04% Reduce -70.3% 286,098 $24.6M
BNP Paribas Financial Markets 0.01% Add +35.0% 279,169 $24.0M
Woodson Capital Management, LP 3.95% Reduce -21.4% 275,000 $23.6M
Boothbay Fund Management, LLC 0.43% Add +9.1% 253,091 $21.7M
First Light Asset Management, LLC 1.29% Reduce -19.9% 246,577 $21.2M
Vanguard Portfolio Management LLC 0.00% Add +363.8% 242,438 $20.8M
HRT Financial LP 0.04% Add +116.9% 235,980 $20.2M
Northern Trust Corp. 0.00% Add +187.2% 235,169 $20.2M
Raymond James Financial Inc. 0.00% Reduce -6.9% 200,694 $17.2M
Capital Research Global Investors 0.00% Add +83.7% 189,029 $16.2M
JPMorgan Chase & Co. 0.00% Reduce -49.9% 181,748 $16.0M
ADAR1 Capital Management, LLC 0.75% Reduce -13.1% 185,619 $15.9M
Voleon Capital Management LP 0.27% Add +35.1% 173,778 $14.9M
Garnet Equity Capital Holdings, Inc. 6.55% Reduce -35.5% 170,490 $14.6M
Goldman Sachs Group Inc. 0.00% Reduce -73.5% 167,277 $14.4M
Affinity Asset Advisors, LLC 0.63% Add +48.0% 148,013 $12.7M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 145,300 $12.5M
Granite Investment Partners, LLC 0.63% Reduce -0.0% 143,485 $12.3M
Assenagon Asset Management S.A. 0.02% Add +164.9% 135,897 $11.7M
Pier Capital, LLC 1.52% Add +0.2% 133,810 $11.5M
Barclays PLC 0.00% Add +21.1% 131,867 $11.3M
Tejara Capital Ltd 4.62% Reduce -57.6% 130,979 $11.2M
Deutsche Bank AG 0.00% Add +26.2% 128,138 $11.0M
State of Wisconsin Investment Board 0.02% Reduce -9.1% 125,967 $10.8M
Hood River Capital Management LLC 0.07% Add +34.6% 117,321 $10.1M
Kornitzer Capital Management Inc. 0.21% Reduce -1.0% 115,530 $9.9M
Divisadero Street Capital Management, LP 0.21% New 106,675 $9.2M
Union Square Park Capital Management, LLC 6.58% No change 105,000 $9.0M
Citadel Advisors 0.01% Reduce -81.6% 100,838 $8.7M
First Trust Advisors LP 0.01% New 99,004 $8.5M
Trexquant Investment LP 0.05% Reduce -28.0% 97,791 $8.4M
Redmile Group, LLC 0.51% Reduce -14.0% 88,964 $7.6M
Renaissance Technologies 0.01% Add +47.5% 82,300 $7.1M
Walleye Capital LLC 0.04% New 80,123 $6.9M
Bank of New York Mellon Corp 0.00% New 68,145 $5.8M
Charles Schwab Investment Management Inc. 0.00% New 65,816 $5.6M
Simplify Asset Management Inc. 0.07% Add +14.2% 60,540 $5.2M
Strategic Wealth Partners, Ltd. 0.30% Reduce -2.6% 56,533 $4.9M
Invesco Ltd. 0.00% New 56,212 $4.8M
Sei Investments Co. 0.00% Add +9.8% 51,879 $4.5M
Pura Vida Investments, LLC 10.44% No change 45,000 $3.9M
Wells Fargo & Company 0.00% Add +257.8% 42,745 $3.7M
Squarepoint Ops LLC 0.01% Reduce -31.5% 40,784 $3.5M
SummitTX Capital, L.P. 0.09% Reduce -10.1% 40,400 $3.5M
AQR Capital Management 0.00% Add +18.6% 39,321 $3.4M
NorthRock Partners, LLC 0.05% Reduce -5.1% 36,931 $3.2M
Swiss National Bank 0.00% Add +7.6% 36,800 $3.2M
Jump Financial, LLC 0.03% Reduce -59.0% 36,150 $3.1M
New York State Common Retirement Fund 0.00% Add +38.0% 34,888 $3.0M
Rhumbline Advisers 0.00% New 33,118 $2.8M
Engineers Gate Manager LP 0.04% Add +7.5% 31,458 $2.7M
Guided Capital Wealth Management, LLC 1.42% Reduce -0.0% 28,361 $2.4M
Dauntless Investment Group, LLC 3.83% Add +172.9% 25,728 $2.2M
Vanguard Fiduciary Trust Co. 0.00% New 25,642 $2.2M
ExodusPoint Capital Management, LP 0.02% Reduce -67.8% 25,461 $2.2M
Buckley Capital Advisors, LLC 1.33% Reduce -73.4% 25,000 $2.1M
LPL Financial LLC 0.00% Add +13.5% 24,638 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -22.1% 24,253 $2.1M
Qube Research & Technologies Ltd 0.00% Reduce -89.9% 23,100 $2.0M
Polen Capital Management LLC 0.02% Reduce -7.3% 22,541 $1.9M
California State Teachers Retirement System 0.00% Add +1.7% 22,493 $1.9M
Sit Investment Associates Inc. 0.04% No change 21,600 $1.9M
Kerrisdale Advisers, LLC 0.44% New 20,390 $1.7M
Alliancebernstein L.P. 0.00% New 29,955 $1.7M
Adage Capital Partners Gp, L.L.C. 0.00% New 18,079 $1.6M
Legal & General Group Plc 0.00% Add +35.7% 16,839 $1.4M
XTX Topco Ltd 0.02% Reduce -68.8% 16,002 $1.4M
MetLife Investment Management, LLC 0.01% New 15,868 $1.4M
Stableford Capital II LLC 0.46% Reduce -31.1% 15,395 $1.3M
NewEdge Advisors, LLC 0.00% Add +34.9% 13,871 $1.2M
AlTi Global, Inc. 0.02% Reduce -6.7% 13,829 $1.2M
Headlands Technologies LLC 0.12% New 13,681 $1.2M
Citigroup Inc. 0.00% Add +74.1% 13,432 $1.2M
Exome Asset Management LLC 0.69% No change 13,100 $1.1M

"% of holder's portfolio" is ESTA's weight in each manager's 13F, not the share of Establishment Labs Holdings the manager owns.

Show all 196 holders