Establishment Labs HoldingsESTA
13F holders, Q4 2024 (December 31)122holders −8
17new positions
29sold out
2famous investors
$46.05avg. 13F price*
At the end of Q4 2024, 122 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, down 8 from Q3 2024. 17 opened new positions and 29 sold out. The largest holders were JW Asset Management, LLC ($142.5M), RTW Investments, LP ($118.4M) and Brown Advisory Inc. ($107.7M). 2 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Establishment Labs Holdings
- CUSIP
- G31249108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $52.3M |
| Exits | 29 | $48.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,819,166 shares bought and 2,863,428 shares sold, net +2,955,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| JW Asset Management, LLC | 67.72% | Reduce -3.1% | 3,092,485 | $142.5M |
| RTW Investments, LP | 1.79% | Reduce -2.9% | 2,569,687 | $118.4M |
| Brown Advisory Inc. | 0.14% | Add +23.1% | 2,338,369 | $107.7M |
| Capital Research Global Investors | 0.02% | Add +29.3% | 1,911,525 | $88.1M |
| Nantahala Capital Management, LLC | 5.33% | Reduce -29.9% | 1,654,470 | $76.2M |
| Findell Capital Management LLC | 29.73% | Add +31.0% | 1,346,480 | $62.0M |
| Summit Partners Public Asset Management, LLC | 1.57% | Add +115.4% | 1,014,910 | $46.8M |
| Morgan Stanley | 0.00% | Add +17.2% | 821,125 | $37.8M |
| William Blair Investment Management, LLC | 0.09% | Add +44.1% | 812,825 | $37.4M |
| Rice Hall James & Associates, LLC | 1.95% | Reduce -2.9% | 770,667 | $35.5M |
| Baron Capital (BAMCO) | 0.09% | Add +53.8% | 752,886 | $34.7M |
| Millennium Management | 0.03% | Add +172.2% | 711,691 | $32.8M |
| Balyasny Asset Management L.P. | 0.06% | Add +16.3% | 558,289 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.7% | 554,061 | $25.5M |
| Polar Capital Holdings Plc | 0.14% | No change | 546,519 | $25.2M |
| Toronto Dominion Bank | 0.05% | New | 540,024 | $24.9M |
| Boothbay Fund Management, LLC | 0.77% | Add +68.8% | 525,248 | $24.2M |
| Mudita Advisors LLP | 10.72% | Add +16.8% | 414,500 | $19.1M |
| Voya Investment Management LLC | 0.02% | Add +7249.4% | 408,262 | $18.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.3% | 361,515 | $16.7M |
| Redmile Group, LLC | 1.03% | Add +22.3% | 320,149 | $14.7M |
| Altium Capital Management LLC | 4.38% | Add +132.8% | 305,000 | $14.1M |
| Vestal Point Capital, LP | 0.82% | Add +650.0% | 300,000 | $13.8M |
| Assenagon Asset Management S.A. | 0.02% | New | 279,972 | $12.9M |
| Affinity Asset Advisors, LLC | 2.19% | Reduce -3.8% | 279,445 | $12.9M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -0.9% | 246,235 | $11.3M |
| Portolan Capital Management, LLC | 0.60% | Add +243.2% | 193,991 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +90.9% | 165,677 | $7.6M |
| Union Square Park Capital Management, LLC | 8.03% | Add +47.0% | 160,000 | $7.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 157,618 | $7.3M |
| Divisadero Street Capital Management, LP | 0.87% | Reduce -55.8% | 150,772 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 139,850 | $6.4M |
| UBS Group AG | 0.00% | Add +2145.3% | 134,091 | $6.2M |
| BlackRock, Inc. | 0.00% | Reduce -10.9% | 133,088 | $6.1M |
| Raymond James Financial Inc. | 0.00% | — | 119,261 | $5.5M |
| Pura Vida Investments, LLC | 28.80% | Reduce -41.1% | 113,041 | $5.2M |
| Royce & Associates LP | 0.05% | New | 105,526 | $4.9M |
| Sofinnova Investments, Inc. | 0.32% | Reduce -47.5% | 95,305 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 91,652 | $4.2M |
| 4D Advisors, LLC | 2.75% | — | 85,000 | $3.9M |
| Stonepine Capital Management, LLC | 2.98% | Add +6.7% | 80,002 | $3.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 78,823 | $3.6M |
| Cwm, LLC | 0.01% | Reduce -12.0% | 70,645 | $3.3M |
| Simplify Asset Management Inc. | 0.21% | Add +197.2% | 64,300 | $3.0M |
| Soleus Capital Management, L.P. | 0.21% | No change | 59,400 | $2.7M |
| State Street Corp. | 0.00% | Add +5.4% | 50,660 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 47,658 | $2.2M |
| NorthRock Partners, LLC | 0.06% | Reduce -5.2% | 42,931 | $2.0M |
| Sei Investments Co. | 0.00% | Add +22.3% | 42,471 | $2.0M |
| Swiss National Bank | 0.00% | Add +2.7% | 38,500 | $1.8M |
| Magnetar Financial LLC | 0.05% | Add +0.4% | 37,785 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 35,817 | $1.6M |
| Diametric Capital, LP | 1.04% | Reduce -1.7% | 33,377 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +3.0% | 32,720 | $1.5M |
| BigSur Wealth Management LLC | 0.42% | No change | 31,982 | $1.5M |
| Strategic Wealth Partners, Ltd. | 0.11% | New | 40,683 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +53.9% | 28,165 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 25,596 | $1.2M |
| CI Investments Inc. | 0.00% | Add +150.0% | 25,000 | $1.2M |
| Stableford Capital II LLC | 0.45% | Reduce -1.3% | 24,814 | $1.1M |
| LMR Partners LLP | 0.02% | Add +130.4% | 23,037 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | Add +104.7% | 21,600 | $995K |
| Legal & General Group Plc | 0.00% | Add +4.5% | 19,548 | $901K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 16,860 | $777K |
| Bank of America Corp. | 0.00% | Reduce -74.8% | 15,473 | $713K |
| SkyView Investment Advisors, LLC | 0.11% | Add +22.5% | 14,700 | $677K |
| Black Swift Group, LLC | 0.14% | Add +98.6% | 14,300 | $659K |
| Exome Asset Management LLC | 0.45% | Reduce -39.6% | 13,100 | $604K |
| Prelude Capital Management, LLC | 0.04% | Reduce -8.7% | 11,283 | $520K |
| Aquatic Capital Management LLC | 0.01% | Add +173.3% | 10,934 | $504K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,224 | $471K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 9,828 | $453K |
| Nebula Research & Development LLC | 0.05% | New | 9,556 | $440K |
| Caption Management, LLC | 0.02% | New | 9,491 | $437K |
| Legato Capital Management LLC | 0.05% | No change | 8,892 | $410K |
| Janus Henderson Group PLC | 0.00% | No change | 8,376 | $386K |
| Handelsbanken Fonder AB | 0.00% | Add +32.3% | 8,200 | $378K |
| Q Fund Management (Hong Kong) Ltd | 0.29% | — | 6,000 | $276K |
| Hood River Capital Management LLC | 0.00% | Add +236.4% | 5,920 | $273K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 5,660 | $261K |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 5,068 | $233K |
| Barclays PLC | 0.00% | Reduce -86.8% | 4,151 | $191K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,500 | $161K |
| Twin Lakes Capital Management, LLC | 0.09% | No change | 2,931 | $135K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,746 | $127K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.8% | 2,180 | $103K |
| MV Capital Management, Inc. | 0.01% | No change | 2,000 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $92K |
| Deutsche Bank AG | 0.00% | No change | 1,317 | $61K |
| Shell Asset Management Co. | 0.00% | No change | 1,184 | $55K |
| Citigroup Inc. | 0.00% | Add +1171.8% | 992 | $46K |
| Walleye Capital LLC | 0.00% | New | 884 | $41K |
| R Squared Ltd | 0.04% | — | 790 | $36K |
| Bessemer Group Inc. | 0.00% | Reduce -75.8% | 742 | $34K |
| Rhumbline Advisers | 0.00% | No change | 682 | $31K |
| Quarry LP | 0.01% | New | 591 | $27K |
| Creative Planning | 0.00% | New | 492 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.8% | 473 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 370 | $17K |
| BNP Paribas Financial Markets | 0.00% | Add +1.8% | 347 | $16K |
"% of holder's portfolio" is ESTA's weight in each manager's 13F, not the share of Establishment Labs Holdings the manager owns.