Establishment Labs HoldingsESTA

13F holders, Q2 2025 (June 30)
140holders +3
20new positions
20sold out
5famous investors
$42.64avg. 13F price*

At the end of Q2 2025, 140 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 3 from Q1 2025. 20 opened new positions and 20 sold out. The largest holders were JW Asset Management, LLC ($132.1M), RTW Investments, LP ($110.4M) and Brown Advisory Inc. ($91.6M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Andreas Halvorsen (0.0% of Viking Global Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$89.0M
Exits20$79.1M

All 13F filers, Q1 2025 → Q2 2025: 3,719,234 shares bought and 3,725,679 shares sold, net −6,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

JW Asset Management, LLC 65.10% No change 3,092,485 $132.1M
RTW Investments, LP 1.57% Add +0.0% 2,584,131 $110.4M
Brown Advisory Inc. 0.12% Reduce -6.5% 2,145,162 $91.6M
Nantahala Capital Management, LLC 5.37% Add +0.1% 1,775,530 $75.8M
Findell Capital Management LLC 28.87% Reduce -0.4% 1,379,480 $58.9M
Tyro Capital Management LLC 17.87% Add +0.3% 1,066,721 $45.6M
Capital Research Global Investors 0.01% Reduce -47.3% 1,024,417 $43.8M
Baron Capital (BAMCO) 0.11% Add +21.5% 907,537 $38.8M
William Blair Investment Management, LLC 0.10% Add +2.1% 865,244 $37.0M
Morgan Stanley 0.00% Add +25.5% 844,851 $36.1M
Rice Hall James & Associates, LLC 1.93% Add +1.2% 837,707 $35.8M
Mudita Advisors LLP 8.61% Add +25.3% 600,664 $25.7M
Toronto Dominion Bank 0.05% No change 540,024 $23.1M
Boothbay Fund Management, LLC 0.73% Add +1.7% 537,513 $23.0M
Balyasny Asset Management L.P. 0.05% Add +50.9% 488,688 $20.9M
First Light Asset Management, LLC 2.31% Add +23.8% 417,157 $17.8M
Royce & Associates LP 0.18% Add +108.0% 400,463 $17.1M
CenterBook Partners LP 0.90% New 379,385 $16.2M
JPMorgan Chase & Co. 0.00% Add +1.6% 373,112 $15.9M
Viking Global Investors 0.04% New 343,465 $14.7M
Affinity Asset Advisors, LLC 2.20% Add +19.6% 334,863 $14.3M
Nuveen, LLC 0.00% Reduce -6.1% 300,341 $12.8M
Pier Capital, LLC 1.64% New 252,318 $10.8M
Kornitzer Capital Management Inc. 0.21% No change 246,085 $10.5M
Granite Investment Partners, LLC 0.48% Add +7.1% 232,700 $9.9M
Summit Partners Public Asset Management, LLC 0.38% Reduce -35.0% 229,905 $9.8M
Woodson Capital Management, LP 1.72% New 225,000 $9.6M
Soleus Capital Management, L.P. 0.63% New 211,900 $9.1M
Raymond James Financial Inc. 0.00% Add +55.8% 186,524 $8.0M
Union Square Park Capital Management, LLC 6.41% Add +47.8% 170,000 $7.3M
State of Wisconsin Investment Board 0.02% Reduce -0.5% 168,339 $7.2M
Garnet Equity Capital Holdings, Inc. 3.27% New 165,339 $7.1M
Divisadero Street Capital Management, LP 0.42% Reduce -52.5% 147,858 $6.3M
D. E. Shaw & Co. 0.01% New 138,377 $5.9M
Redmile Group, LLC 0.62% Reduce -59.3% 136,495 $5.8M
Portolan Capital Management, LLC 0.33% Add +23.4% 124,392 $5.3M
UBS Group AG 0.00% Add +36.1% 121,523 $5.2M
BNP Paribas Financial Markets 0.00% Add +133.6% 116,621 $5.0M
Northern Trust Corp. 0.00% Reduce -3.5% 107,917 $4.6M
Goldman Sachs Group Inc. 0.00% Add +26.0% 106,437 $4.5M
GMT Capital Corp 0.18% New 98,766 $4.2M
Bank of America Corp. 0.00% Add +98.4% 97,903 $4.2M
Principal Financial Group Inc. 0.00% New 97,553 $4.2M
BlackRock, Inc. 0.00% Add +1.6% 94,596 $4.0M
Royal Bank of Canada 0.00% Add +8789.9% 88,543 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +43.2% 81,909 $3.5M
Vanguard Group Inc. 0.00% Reduce -0.5% 80,893 $3.5M
Tejara Capital Ltd 1.55% Add +39.0% 78,108 $3.3M
Assenagon Asset Management S.A. 0.01% Reduce -47.5% 77,186 $3.3M
4D Advisors, LLC 1.49% New 65,000 $2.8M
Discovery Capital Management, LLC / CT 0.22% No change 64,441 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -28.9% 56,261 $2.4M
Hood River Capital Management LLC 0.03% Add +138.2% 53,124 $2.3M
State Street Corp. 0.00% Add +0.0% 50,814 $2.2M
Guided Capital Wealth Management, LLC 1.64% Add +13.2% 49,742 $2.1M
Citadel Advisors 0.00% Reduce -34.8% 48,979 $2.1M
Sei Investments Co. 0.00% Add +1.5% 48,428 $2.1M
Pura Vida Investments, LLC 11.56% Add +99.9% 89,940 $1.9M
Diametric Capital, LP 1.02% Add +22.9% 44,713 $1.9M
Strategic Wealth Partners, Ltd. 0.15% — 43,876 $1.9M
NorthRock Partners, LLC 0.05% No change 42,931 $1.8M
Federated Hermes, Inc. 0.00% Reduce -3.4% 40,504 $1.7M
Kennedy Capital Management LLC 0.04% Reduce -6.3% 39,701 $1.7M
Swiss National Bank 0.00% No change 39,000 $1.7M
ExodusPoint Capital Management, LP 0.02% Add +332.7% 37,596 $1.6M
Gsa Capital Partners LLP 0.10% New 31,785 $1.4M
Sofinnova Investments, Inc. 0.08% Reduce -1.9% 28,120 $1.2M
Geode Capital Management, LLC 0.00% Add +1.2% 25,917 $1.1M
New York State Common Retirement Fund 0.00% Add +15.5% 25,288 $1.1M
ADAR1 Capital Management, LLC 0.18% Add +212.5% 25,000 $1.1M
Stableford Capital II LLC 0.39% Reduce -1.4% 24,495 $1.0M
Sit Investment Associates Inc. 0.02% No change 21,600 $923K
Legal & General Group Plc 0.00% No change 20,778 $887K
BigSur Wealth Management LLC 0.22% No change 19,982 $853K
Aquatic Capital Management LLC 0.02% New 18,296 $781K
Prelude Capital Management, LLC 0.07% Add +22.9% 17,494 $747K
Roehl & Yi Investment Advisors, LLC 0.38% No change 17,147 $732K
California State Teachers Retirement System 0.00% No change 16,860 $720K
AQR Capital Management 0.00% New 16,680 $712K
Nebula Research & Development LLC 0.06% Add +27.9% 16,214 $693K
WINTON GROUP Ltd 0.03% New 15,250 $651K
CI Investments Inc. 0.00% Reduce -23.1% 15,000 $641K
Exome Asset Management LLC 0.46% No change 13,100 $560K
Milestone Asset Management, LLC 0.11% New 12,235 $523K
SkyView Investment Advisors, LLC 0.07% No change 11,000 $470K
Pathstone Holdings, LLC 0.00% Add +60.3% 10,146 $433K
Ensign Peak Advisors, Inc 0.00% Reduce -2.5% 9,974 $426K
Legato Capital Management LLC 0.05% Reduce -1.6% 8,994 $384K
SG Americas Securities, LLC 0.00% Add +94.2% 8,712 $372K
Janus Henderson Group PLC 0.00% No change 8,376 $358K
Handelsbanken Fonder AB 0.00% No change 8,200 $350K
HighTower Advisors, LLC 0.00% Reduce -9.7% 7,796 $333K
Stonepine Capital Management, LLC 0.29% Reduce -90.6% 7,000 $299K
ARS Investment Partners, LLC 0.02% New 6,500 $278K
Marshall Wace, LLP 0.00% Reduce -45.0% 6,212 $265K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +5.2% 6,025 $257K
Arizona State Retirement System 0.00% Add +2.6% 5,905 $252K
Wells Fargo & Company 0.00% Reduce -0.6% 5,656 $242K
Elevation Point Wealth Partners, LLC 0.02% Add +1.3% 5,127 $219K
Private Advisor Group, LLC 0.00% New 4,775 $204K
Barclays PLC 0.00% Reduce -0.9% 4,159 $178K
KLP Kapitalforvaltning As 0.00% No change 3,500 $149K
Twin Lakes Capital Management, LLC 0.08% No change 2,931 $125K
CIBC Private Wealth Group LLC 0.00% Add +0.3% 2,874 $123K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,746 $117K
Cwm, LLC 0.00% Add +45.9% 2,182 $93K
ANTIPODES PARTNERS Ltd 0.00% Add +3.7% 2,048 $87K
MV Capital Management, Inc. 0.01% No change 2,000 $85K
Steward Partners Investment Advisory, LLC 0.00% No change 2,000 $85K
Osaic Holdings, Inc. 0.00% Add +900.0% 2,000 $85K
Deutsche Bank AG 0.00% No change 1,317 $56K
Citigroup Inc. 0.00% Add +10.4% 1,228 $52K
Shell Asset Management Co. 0.00% Reduce -10.1% 1,019 $44K
Larson Financial Group LLC 0.00% Add +665.8% 919 $39K
Tower Research Capital LLC (TRC) 0.00% Add +2878.6% 834 $36K
Jones Financial Companies LLLP 0.00% Add +61.7% 524 $21K
Simplex Trading, LLC 0.00% New 483 $20K
Caitong International Asset Management Co., Ltd 0.01% Add +472.0% 429 $18K
Bessemer Group Inc. 0.00% Reduce -39.4% 385 $16K
GPS Wealth Strategies Group, LLC 0.00% No change 370 $16K
NewEdge Advisors, LLC 0.00% No change 249 $11K
Geneos Wealth Management Inc. 0.00% Reduce -4.5% 210 $9K
SouthState Bank Corp 0.00% No change 178 $8K
Trust Co. of Toledo NA 0.00% New 170 $7K
Parallel Advisors, LLC 0.00% Add +2.4% 168 $7K
Evolution Wealth Management Inc. 0.01% — 150 $6K
Toth Financial Advisory Corp. 0.00% No change 135 $6K
Private Wealth Asset Management, LLC 0.00% No change 125 $5K
Clearstead Advisors, LLC 0.00% No change 119 $5K
IFP Advisors, Inc 0.00% Add +0.0% 63 $4K
Signaturefd, LLC 0.00% Add +102.9% 71 $3K
EverSource Wealth Advisors, LLC 0.00% Add +360.0% 46 $2K
Russell Investments Group, Ltd. 0.00% No change 40 $2K
Wilmington Savings Fund Society, FSB 0.00% No change 33 $1K
Brooklyn Investment Group 0.00% New 32 $1K
Essential Partners LLC 0.00% — 26 $1K
FMR LLC 0.00% No change 21 $897
SBI Securities Co., Ltd. 0.00% No change 20 $854
Allworth Financial LP 0.00% Add +128.6% 16 $684
Global Retirement Partners, LLC 0.00% — 5 $214

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