Establishment Labs HoldingsESTA
13F holders, Q3 2024 (September 30)130holders +7
29new positions
22sold out
5famous investors
$43.27avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 7 from Q2 2024. 29 opened new positions and 22 sold out. The largest holders were JW Asset Management, LLC ($138.1M), RTW Investments, LP ($114.5M) and Nantahala Capital Management, LLC ($102.1M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Establishment Labs Holdings
- CUSIP
- G31249108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $21.6M |
| Exits | 22 | $27.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,578,487 shares bought and 2,198,739 shares sold, net +379,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| JW Asset Management, LLC | 62.37% | No change | 3,192,485 | $138.1M |
| RTW Investments, LP | 1.66% | Reduce -1.1% | 2,645,703 | $114.5M |
| Nantahala Capital Management, LLC | 8.59% | Reduce -6.1% | 2,359,141 | $102.1M |
| Brown Advisory Inc. | 0.10% | Reduce -12.0% | 1,900,312 | $82.2M |
| Capital Research Global Investors | 0.01% | Add +47.7% | 1,478,041 | $64.0M |
| Findell Capital Management LLC | 24.73% | Reduce -7.5% | 1,028,100 | $44.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 903,415 | $39.1M |
| Cowen and Company, LLC | 1.32% | Reduce -7.5% | 869,948 | $37.6M |
| Rice Hall James & Associates, LLC | 1.86% | Add +10.7% | 793,300 | $34.3M |
| Morgan Stanley | 0.00% | Add +1.0% | 700,757 | $30.3M |
| William Blair Investment Management, LLC | 0.06% | Add +17.1% | 563,937 | $24.4M |
| Polar Capital Holdings Plc | 0.11% | No change | 546,519 | $23.6M |
| Baron Capital (BAMCO) | 0.06% | Add +13.6% | 489,386 | $21.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +80.5% | 480,166 | $20.8M |
| Summit Partners Public Asset Management, LLC | 0.92% | Add +113.6% | 471,109 | $20.4M |
| First Turn Management, LLC | 2.45% | Reduce -3.5% | 357,003 | $15.4M |
| Mudita Advisors LLP | 8.40% | Add +19.0% | 354,801 | $15.4M |
| Divisadero Street Capital Management, LP | 1.90% | Add +165.9% | 341,139 | $14.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +37.7% | 319,102 | $13.8M |
| Boothbay Fund Management, LLC | 0.45% | Reduce -28.0% | 311,129 | $13.5M |
| Affinity Asset Advisors, LLC | 2.09% | Add +30.0% | 290,447 | $12.6M |
| Redmile Group, LLC | 0.67% | Add +22.9% | 261,803 | $11.3M |
| Millennium Management | 0.01% | Reduce -4.4% | 261,478 | $11.3M |
| Kornitzer Capital Management Inc. | 0.20% | Add +2.5% | 248,435 | $10.7M |
| Pura Vida Investments, LLC | 13.66% | Reduce -16.6% | 191,939 | $8.3M |
| Sofinnova Investments, Inc. | 0.65% | Reduce -57.7% | 181,476 | $7.9M |
| Avidity Partners Management LP | 0.37% | Reduce -68.2% | 169,000 | $7.3M |
| BlackRock, Inc. | 0.00% | — | 149,305 | $6.5M |
| Altium Capital Management LLC | 1.69% | New | 131,000 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -31.9% | 120,933 | $5.2M |
| Union Square Park Capital Management, LLC | 6.36% | Add +14.5% | 108,808 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +216.6% | 108,790 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +71.4% | 97,893 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | No change | 86,771 | $3.8M |
| Cwm, LLC | 0.01% | Reduce -13.7% | 80,301 | $3.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 78,742 | $3.4M |
| Stonepine Capital Management, LLC | 2.05% | New | 75,000 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +802.5% | 63,173 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -19.7% | 61,362 | $2.7M |
| Soleus Capital Management, L.P. | 0.21% | Add +296.0% | 59,400 | $2.6M |
| Portolan Capital Management, LLC | 0.18% | New | 56,533 | $2.4M |
| Point72 Asset Management | 0.01% | Add +210.8% | 49,400 | $2.1M |
| State Street Corp. | 0.00% | Add +0.2% | 48,057 | $2.1M |
| NorthRock Partners, LLC | 0.06% | No change | 45,276 | $2.0M |
| D. E. Shaw & Co. | 0.00% | New | 44,648 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.5% | 41,351 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -18.8% | 40,790 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -32.7% | 40,477 | $1.8M |
| Vestal Point Capital, LP | 0.14% | New | 40,000 | $1.7M |
| Magnetar Financial LLC | 0.04% | Reduce -19.3% | 37,637 | $1.6M |
| Swiss National Bank | 0.00% | No change | 37,500 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +11351.6% | 35,729 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +1.8% | 35,236 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -14.4% | 34,740 | $1.5M |
| Diametric Capital, LP | 0.73% | Add +135.3% | 33,950 | $1.5M |
| BigSur Wealth Management LLC | 0.38% | Add +10.3% | 31,982 | $1.4M |
| Federated Hermes, Inc. | 0.00% | New | 31,767 | $1.4M |
| Barclays PLC | 0.00% | Add +9643.3% | 31,471 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +175.3% | 29,277 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 26,607 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -7.3% | 26,358 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 25,356 | $1.1M |
| Stableford Capital II LLC | 0.40% | Reduce -40.3% | 25,144 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 22,740 | $984K |
| Exome Asset Management LLC | 0.63% | No change | 21,700 | $939K |
| Simplify Asset Management Inc. | 0.06% | Add +67.7% | 21,639 | $936K |
| Nkcfo LLC | 0.41% | Add +300.0% | 20,000 | $865K |
| Twinbeech Capital LP | 0.02% | New | 19,573 | $847K |
| Legal & General Group Plc | 0.00% | No change | 18,712 | $810K |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 18,300 | $792K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 16,815 | $728K |
| Prelude Capital Management, LLC | 0.04% | Add +68.0% | 12,364 | $535K |
| SkyView Investment Advisors, LLC | 0.09% | Add +30.5% | 12,000 | $519K |
| Sit Investment Associates Inc. | 0.01% | No change | 10,550 | $456K |
| HighTower Advisors, LLC | 0.00% | Add +32.5% | 10,311 | $446K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,224 | $442K |
| CI Investments Inc. | 0.00% | Add +25.0% | 10,000 | $433K |
| Maven Securities LTD | 0.05% | New | 10,000 | $433K |
| LMR Partners LLP | 0.01% | Reduce -69.6% | 10,000 | $433K |
| Verition Fund Management LLC | 0.00% | Add +22.8% | 9,400 | $407K |
| Gsa Capital Partners LLP | 0.03% | Reduce -59.3% | 9,345 | $404K |
| Legato Capital Management LLC | 0.05% | Add +4.5% | 8,892 | $385K |
| Janus Henderson Group PLC | 0.00% | No change | 8,376 | $362K |
| Wolverine Trading, LLC | 0.01% | New | 7,648 | $360K |
| Black Swift Group, LLC | 0.07% | New | 7,200 | $312K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,200 | $268K |
| UBS Group AG | 0.00% | Add +72.8% | 5,972 | $258K |
| Voya Investment Management LLC | 0.00% | New | 5,555 | $240K |
| Arizona State Retirement System | 0.00% | Add +4.0% | 5,547 | $240K |
| Two Sigma Securities, LLC | 0.02% | New | 5,384 | $233K |
| GTS Securities LLC | 0.00% | New | 5,290 | $229K |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 5,257 | $227K |
| Aquatic Capital Management LLC | 0.00% | Reduce -40.3% | 4,000 | $173K |
| Bessemer Group Inc. | 0.00% | Reduce -6.9% | 3,063 | $133K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,933 | $127K |
| Twin Lakes Capital Management, LLC | 0.08% | No change | 2,931 | $127K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,746 | $119K |
| Group One Trading LLC | 0.00% | New | 2,047 | $89K |
| ADAR1 Capital Management, LLC | 0.01% | New | 2,000 | $87K |
| MV Capital Management, Inc. | 0.01% | No change | 2,000 | $87K |
"% of holder's portfolio" is ESTA's weight in each manager's 13F, not the share of Establishment Labs Holdings the manager owns.