Establishment Labs HoldingsESTA

13F holders, Q3 2025 (September 30)
149holders +9
21new positions
11sold out
5famous investors
$40.99avg. 13F price*

At the end of Q3 2025, 149 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 9 from Q2 2025. 21 opened new positions and 11 sold out. The largest holders were JW Asset Management, LLC ($126.4M), RTW Investments, LP ($106.1M) and Brown Advisory Inc. ($88.8M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions21$12.9M
Exits11$25.5M

All 13F filers, Q2 2025 → Q3 2025: 2,544,836 shares bought and 2,240,591 shares sold, net +304,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 149 holders

JW Asset Management, LLC 60.64% Reduce -0.3% 3,082,785 $126.4M
RTW Investments, LP 1.31% Add +0.2% 2,588,831 $106.1M
Brown Advisory Inc. 0.12% Add +1.0% 2,166,982 $88.8M
Nantahala Capital Management, LLC 5.01% Add +11.2% 1,973,492 $80.9M
Findell Capital Management LLC 24.24% Reduce -6.1% 1,295,420 $53.1M
Baron Capital (BAMCO) 0.13% Add +30.2% 1,181,824 $48.4M
Tyro Capital Management LLC 16.41% Add +1.0% 1,077,456 $44.2M
William Blair Investment Management, LLC 0.11% Add +17.6% 1,017,543 $41.7M
Morgan Stanley 0.00% Reduce -0.8% 838,464 $34.4M
Capital Research Global Investors 0.01% Reduce -20.5% 814,491 $33.4M
Rice Hall James & Associates, LLC 1.70% Reduce -9.3% 760,197 $31.2M
Mudita Advisors LLP 8.14% Add +14.3% 686,764 $28.2M
Toronto Dominion Bank 0.04% No change 540,024 $22.1M
Woodson Capital Management, LP 3.78% Add +113.3% 480,000 $19.7M
Boothbay Fund Management, LLC 0.47% Reduce -19.5% 432,706 $17.7M
Summit Partners Public Asset Management, LLC 0.57% Add +87.1% 430,160 $17.6M
First Light Asset Management, LLC 1.62% Add +0.3% 418,358 $17.1M
Goldman Sachs Group Inc. 0.00% Add +250.8% 373,330 $15.3M
Viking Global Investors 0.04% No change 343,465 $14.1M
Nuveen, LLC 0.00% Add +4.4% 313,587 $12.9M
Affinity Asset Advisors, LLC 1.22% Reduce -7.4% 310,000 $12.7M
Royce & Associates LP 0.12% Reduce -27.9% 288,775 $11.8M
Garnet Equity Capital Holdings, Inc. 4.05% Add +36.2% 225,143 $9.2M
CenterBook Partners LP 0.45% Reduce -41.3% 222,845 $9.1M
Raymond James Financial Inc. 0.00% Add +15.9% 216,123 $8.9M
Bank of America Corp. 0.00% Add +94.1% 190,039 $7.8M
Pier Capital, LLC 1.20% Reduce -25.6% 187,679 $7.7M
Kornitzer Capital Management Inc. 0.15% Reduce -27.9% 177,480 $7.3M
Union Square Park Capital Management, LLC 5.06% Add +2.9% 175,000 $7.2M
D. E. Shaw & Co. 0.01% Add +23.7% 171,144 $7.0M
State of Wisconsin Investment Board 0.02% Reduce -1.1% 166,414 $6.8M
Granite Investment Partners, LLC 0.37% Reduce -30.8% 161,017 $6.6M
Discovery Capital Management, LLC / CT 0.35% Add +141.0% 155,275 $6.4M
Portolan Capital Management, LLC 0.34% Add +24.7% 155,096 $6.4M
Divisadero Street Capital Management, LP 0.28% No change 147,858 $6.1M
Soleus Capital Management, L.P. 0.31% Reduce -34.2% 139,512 $5.7M
Marshall Wace, LLP 0.01% Add +2089.5% 136,012 $5.6M
Redmile Group, LLC 0.52% Reduce -5.2% 129,364 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -68.2% 118,584 $4.9M
Principal Financial Group Inc. 0.00% Add +5.3% 102,687 $4.2M
Tejara Capital Ltd 2.30% Add +31.2% 102,494 $4.2M
Northern Trust Corp. 0.00% Reduce -5.3% 102,214 $4.2M
Deutsche Bank AG 0.00% Add +7607.3% 101,505 $4.2M
Vestal Point Capital, LP 0.19% New 100,000 $4.1M
GMT Capital Corp 0.18% No change 98,766 $4.0M
BlackRock, Inc. 0.00% Reduce -0.2% 94,398 $3.9M
Royal Bank of Canada 0.00% Add +6.5% 94,311 $3.9M
ADAR1 Capital Management, LLC 0.37% Add +262.8% 90,688 $3.7M
UBS Group AG 0.00% Reduce -29.2% 86,045 $3.5M
4D Advisors, LLC 1.64% Add +15.4% 75,000 $3.1M
Assenagon Asset Management S.A. 0.00% Reduce -5.8% 72,712 $3.0M
Strategic Wealth Partners, Ltd. 0.22% Add +63.7% 71,807 $2.9M
Vanguard Group Inc. 0.00% Reduce -16.2% 67,816 $2.8M
Hood River Capital Management LLC 0.03% No change 53,124 $2.2M
Guided Capital Wealth Management, LLC 1.82% Add +3.8% 51,650 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -37.6% 51,103 $2.1M
Sei Investments Co. 0.00% Add +2.8% 49,770 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -57.6% 49,423 $2.0M
State Street Corp. 0.00% Reduce -2.9% 49,362 $2.0M
Pura Vida Investments, LLC 11.24% Reduce -50.0% 45,000 $1.8M
NorthRock Partners, LLC 0.03% Add +0.0% 42,932 $1.8M
Two Sigma Investments, LP 0.00% New 41,453 $1.7M
Federated Hermes, Inc. 0.00% Add +0.4% 40,649 $1.7M
Gsa Capital Partners LLP 0.14% Add +25.0% 39,739 $1.6M
Kennedy Capital Management LLC 0.04% Reduce -0.6% 39,467 $1.6M
Simplify Asset Management Inc. 0.03% New 37,948 $1.6M
Jane Street Group, LLC 0.00% New 35,544 $1.5M
Swiss National Bank 0.00% Reduce -13.8% 33,600 $1.4M
Voleon Capital Management LP 0.03% New 31,389 $1.3M
Diametric Capital, LP 0.47% Reduce -30.6% 31,039 $1.3M
Geode Capital Management, LLC 0.00% Reduce -0.0% 25,913 $1.1M
New York State Common Retirement Fund 0.00% No change 25,288 $1.0M
Stableford Capital II LLC 0.36% Add +0.4% 24,599 $1.0M
LPL Financial LLC 0.00% New 23,917 $980K
Sit Investment Associates Inc. 0.02% No change 21,600 $885K
AQR Capital Management 0.00% Add +26.7% 21,136 $866K
Ameriprise Financial Inc. 0.00% Reduce -64.0% 20,261 $830K
BigSur Wealth Management LLC 0.20% No change 19,982 $819K
Roehl & Yi Investment Advisors, LLC 0.31% No change 17,147 $703K
Legal & General Group Plc 0.00% Reduce -30.4% 14,464 $593K
California State Teachers Retirement System 0.00% Reduce -16.3% 14,110 $578K
Exome Asset Management LLC 0.35% No change 13,100 $537K
CI Investments Inc. 0.00% Reduce -20.0% 12,000 $492K
Centiva Capital, LP 0.04% New 11,509 $472K
Aquatic Capital Management LLC 0.01% Reduce -39.2% 11,119 $456K
SkyView Investment Advisors, LLC 0.06% No change 11,000 $451K
Prelude Capital Management, LLC 0.03% Reduce -37.9% 10,856 $445K
Sofinnova Investments, Inc. 0.03% Reduce -61.6% 10,787 $442K
Milestone Asset Management, LLC 0.08% Reduce -12.7% 10,681 $438K
Stonepine Capital Management, LLC 0.35% Add +51.2% 10,585 $434K
Pathstone Holdings, LLC 0.00% No change 10,146 $416K
SG Americas Securities, LLC 0.00% Add +16.1% 10,110 $414K
ARS Investment Partners, LLC 0.03% Add +50.0% 9,750 $400K
NewEdge Advisors, LLC 0.00% Add +3702.4% 9,468 $388K
Legato Capital Management LLC 0.04% No change 8,994 $369K
Janus Henderson Group PLC 0.00% No change 8,376 $343K
Handelsbanken Fonder AB 0.00% No change 8,200 $336K
Marex Group Ltd 0.00% New 7,600 $312K
HighTower Advisors, LLC 0.00% Reduce -10.3% 6,996 $287K
Rangeley Capital, LLC 0.26% New 6,499 $266K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +5.8% 6,375 $261K
Millennium Management 0.00% New 5,738 $235K
Wells Fargo & Company 0.00% Reduce -1.9% 5,547 $227K
Private Advisor Group, LLC 0.00% Add +14.1% 5,450 $223K
Brian Low Financial Group, LLC 0.17% New 5,438 $223K
Ensign Peak Advisors, Inc 0.00% Reduce -45.6% 5,424 $222K
Arizona State Retirement System 0.00% Reduce -13.4% 5,113 $210K
PharVision Advisers, LLC 0.11% New 4,948 $203K
KLP Kapitalforvaltning As 0.00% No change 3,500 $143K
CIBC Private Wealth Group LLC 0.00% Add +3.0% 2,959 $121K
Twin Lakes Capital Management, LLC 0.06% No change 2,931 $120K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,746 $113K
Cwm, LLC 0.00% Reduce -6.7% 2,037 $83K
Osaic Holdings, Inc. 0.00% No change 2,000 $83K
MV Capital Management, Inc. 0.01% No change 2,000 $82K
Steward Partners Investment Advisory, LLC 0.00% No change 2,000 $82K
State of Wyoming 0.01% New 1,726 $71K
ANTIPODES PARTNERS Ltd 0.00% Reduce -36.2% 1,307 $54K
Citigroup Inc. 0.00% Add +4.4% 1,282 $53K
Quarry LP 0.01% New 826 $34K
Group One Trading LLC 0.00% New 719 $29K
Jones Financial Companies LLLP 0.00% No change 524 $20K
Bessemer Group Inc. 0.00% Add +11.7% 430 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 370 $15K
US Bancorp \de 0.00% New 348 $14K
Shell Asset Management Co. 0.00% Reduce -72.8% 277 $11K
Arax Advisory Partners 0.00% New 180 $7K
Trust Co. of Toledo NA 0.00% No change 170 $7K
Parallel Advisors, LLC 0.00% Add +1.2% 170 $7K
IFP Advisors, Inc 0.00% Add +150.8% 158 $6K
Toth Financial Advisory Corp. 0.00% No change 135 $6K
Private Wealth Asset Management, LLC 0.00% No change 125 $5K
Simplex Trading, LLC 0.00% Reduce -74.5% 123 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 72 $3K
Signaturefd, LLC 0.00% No change 71 $3K
Clearstead Advisors, LLC 0.00% Reduce -41.2% 70 $3K
Farther Finance Advisors, LLC 0.00% New 56 $2K
EverSource Wealth Advisors, LLC 0.00% No change 46 $2K
Russell Investments Group, Ltd. 0.00% No change 40 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.2% 32 $1K
Essential Partners LLC 0.00% No change 26 $1K
FMR LLC 0.00% No change 21 $861
SBI Securities Co., Ltd. 0.00% Add +5.0% 21 $861
Larson Financial Group LLC 0.00% Reduce -98.0% 18 $738
Allworth Financial LP 0.00% Add +6.3% 17 $697
Barclays PLC 0.00% Reduce -99.6% 15 $615
Sunbelt Securities, Inc. 0.00% New 15 $615
Global Retirement Partners, LLC 0.00% No change 5 $205
GAMMA Investing LLC 0.00% New 4 $164

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