Establishment Labs HoldingsESTA
13F holders, Q1 2025 (March 31)137holders +15
33new positions
19sold out
3famous investors
$40.83avg. 13F price*
At the end of Q1 2025, 137 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 15 from Q4 2024. 33 opened new positions and 19 sold out. The largest holders were JW Asset Management, LLC ($126.2M), RTW Investments, LP ($105.4M) and Brown Advisory Inc. ($93.6M). 3 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Establishment Labs Holdings
- CUSIP
- G31249108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $111.1M |
| Exits | 19 | $65.6M |
All 13F filers, Q4 2024 → Q1 2025: 3,710,825 shares bought and 3,643,865 shares sold, net +66,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| JW Asset Management, LLC | 71.44% | No change | 3,092,485 | $126.2M |
| RTW Investments, LP | 1.61% | Add +0.6% | 2,583,887 | $105.4M |
| Brown Advisory Inc. | 0.13% | Reduce -1.9% | 2,293,203 | $93.6M |
| Capital Research Global Investors | 0.02% | Add +1.8% | 1,945,248 | $79.4M |
| Nantahala Capital Management, LLC | 5.99% | Add +7.2% | 1,774,044 | $72.4M |
| Findell Capital Management LLC | 27.65% | Add +2.8% | 1,384,480 | $57.5M |
| Tyro Capital Management LLC | 16.18% | New | 1,063,886 | $43.4M |
| William Blair Investment Management, LLC | 0.10% | Add +4.3% | 847,389 | $34.6M |
| Rice Hall James & Associates, LLC | 1.98% | Add +7.4% | 827,423 | $33.8M |
| Baron Capital (BAMCO) | 0.09% | Reduce -0.8% | 746,782 | $30.5M |
| Point72 Asset Management | 0.08% | New | 704,840 | $28.8M |
| Morgan Stanley | 0.00% | Reduce -18.0% | 673,181 | $27.5M |
| Polar Capital Holdings Plc | 0.14% | No change | 546,519 | $22.3M |
| Toronto Dominion Bank | 0.06% | No change | 540,024 | $22.0M |
| Boothbay Fund Management, LLC | 0.78% | Add +0.6% | 528,308 | $21.6M |
| Mudita Advisors LLP | 9.88% | Add +15.7% | 479,359 | $19.6M |
| Vestal Point Capital, LP | 1.26% | Add +44.4% | 433,193 | $17.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.7% | 367,193 | $15.0M |
| Summit Partners Public Asset Management, LLC | 0.69% | Reduce -65.2% | 353,667 | $14.4M |
| First Light Asset Management, LLC | 1.57% | New | 336,870 | $13.7M |
| Redmile Group, LLC | 1.29% | Add +4.8% | 335,366 | $13.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -42.0% | 323,900 | $13.2M |
| Nuveen, LLC | 0.00% | — | 319,919 | $13.1M |
| Divisadero Street Capital Management, LP | 1.46% | Add +106.3% | 311,072 | $12.7M |
| Affinity Asset Advisors, LLC | 1.89% | Add +0.2% | 280,000 | $11.4M |
| Kornitzer Capital Management Inc. | 0.21% | Reduce -0.1% | 246,085 | $10.0M |
| Granite Investment Partners, LLC | 0.45% | New | 217,248 | $8.9M |
| Voya Investment Management LLC | 0.01% | Reduce -48.9% | 208,723 | $8.5M |
| Royce & Associates LP | 0.09% | Add +82.4% | 192,491 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +2.1% | 169,094 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -47.5% | 146,992 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 119,752 | $4.9M |
| Union Square Park Capital Management, LLC | 5.16% | Reduce -28.1% | 115,000 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +297.2% | 111,866 | $4.6M |
| Portolan Capital Management, LLC | 0.31% | Reduce -48.0% | 100,829 | $4.1M |
| BlackRock, Inc. | 0.00% | Reduce -30.1% | 93,088 | $3.8M |
| UBS Group AG | 0.00% | Reduce -33.4% | 89,255 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.6% | 84,468 | $3.4M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 81,289 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 79,084 | $3.2M |
| Citadel Advisors | 0.00% | New | 75,101 | $3.1M |
| Stonepine Capital Management, LLC | 2.96% | Reduce -6.9% | 74,500 | $3.0M |
| Discovery Capital Management, LLC / CT | 0.32% | New | 64,441 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.1% | 57,215 | $2.3M |
| Tejara Capital Ltd | 1.13% | New | 56,210 | $2.3M |
| State Street Corp. | 0.00% | Add +0.3% | 50,807 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +14287.9% | 49,926 | $2.0M |
| Bank of America Corp. | 0.00% | Add +219.0% | 49,352 | $2.0M |
| Sei Investments Co. | 0.00% | Add +12.4% | 47,725 | $1.9M |
| Pura Vida Investments, LLC | 13.41% | Reduce -60.2% | 45,000 | $1.8M |
| Guided Capital Wealth Management, LLC | 1.50% | New | 43,953 | $1.8M |
| NorthRock Partners, LLC | 0.06% | No change | 42,931 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | New | 42,359 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +28.2% | 41,937 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.3% | 39,000 | $1.6M |
| Diametric Capital, LP | 1.77% | Add +9.0% | 36,379 | $1.5M |
| Sofinnova Investments, Inc. | 0.09% | Reduce -69.9% | 28,675 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 25,618 | $1.0M |
| Hood River Capital Management LLC | 0.02% | Add +276.7% | 22,299 | $910K |
| New York State Common Retirement Fund | 0.00% | New | 21,897 | $894K |
| Sit Investment Associates Inc. | 0.02% | No change | 21,600 | $881K |
| Legal & General Group Plc | 0.00% | Add +6.3% | 20,778 | $848K |
| BigSur Wealth Management LLC | 0.22% | Reduce -37.5% | 19,982 | $815K |
| CI Investments Inc. | 0.00% | Reduce -22.0% | 19,500 | $796K |
| Stableford Capital II LLC | 0.33% | Add +0.1% | 24,844 | $781K |
| Verition Fund Management LLC | 0.00% | New | 17,743 | $724K |
| Roehl & Yi Investment Advisors, LLC | 0.38% | New | 17,147 | $700K |
| California State Teachers Retirement System | 0.00% | No change | 16,860 | $688K |
| Simplify Asset Management Inc. | 0.03% | Reduce -74.8% | 16,222 | $662K |
| Prelude Capital Management, LLC | 0.06% | Add +26.1% | 14,233 | $581K |
| Exome Asset Management LLC | 0.48% | No change | 13,100 | $535K |
| Nebula Research & Development LLC | 0.05% | Add +32.6% | 12,676 | $517K |
| Marshall Wace, LLP | 0.00% | New | 11,300 | $461K |
| SkyView Investment Advisors, LLC | 0.07% | Reduce -25.2% | 11,000 | $449K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,224 | $417K |
| Legato Capital Management LLC | 0.05% | Add +2.8% | 9,142 | $373K |
| ExodusPoint Capital Management, LP | 0.00% | New | 8,688 | $355K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 8,636 | $352K |
| Janus Henderson Group PLC | 0.00% | No change | 8,376 | $338K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,200 | $335K |
| ADAR1 Capital Management, LLC | 0.06% | New | 8,000 | $326K |
| SummitTX Capital, L.P. | 0.01% | — | 6,881 | $281K |
| Pathstone Holdings, LLC | 0.00% | New | 6,330 | $258K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 5,757 | $235K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 5,725 | $234K |
| Wells Fargo & Company | 0.00% | Add +12.3% | 5,690 | $232K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 5,063 | $207K |
| Glenmede Trust Co. NA | 0.00% | New | 5,050 | $206K |
| SG Americas Securities, LLC | 0.00% | New | 4,486 | $183K |
| Barclays PLC | 0.00% | Add +1.1% | 4,198 | $171K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,500 | $143K |
| Twin Lakes Capital Management, LLC | 0.08% | No change | 2,931 | $120K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,746 | $112K |
| MV Capital Management, Inc. | 0.01% | No change | 2,000 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,000 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $82K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 1,975 | $81K |
| CIBC Private Wealth Group LLC | 0.00% | Add +31.4% | 2,865 | $78K |
| Cwm, LLC | 0.00% | Reduce -97.9% | 1,496 | $61K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,470 | $60K |
"% of holder's portfolio" is ESTA's weight in each manager's 13F, not the share of Establishment Labs Holdings the manager owns.