Establishment Labs HoldingsESTA

13F holders, Q2 2026 (June 30)
196holders +20
54new positions
33sold out
5famous investors
$85.79avg. 13F price*

At the end of Q2 2026, 196 institutions reported holding Establishment Labs Holdings (ESTA) in their 13F filings, up 20 from Q1 2026. 54 opened new positions and 33 sold out. The largest holders were JW Asset Management, LLC ($231.1M), RTW Investments, LP ($227.9M) and BlackRock, Inc. ($135.8M). 5 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions54$267.9M
Exits33$75.6M

All 13F filers, Q1 2026 → Q2 2026: 7,909,116 shares bought and 6,613,008 shares sold, net +1,296,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

JW Asset Management, LLC 72.24% Reduce -12.1% 2,692,856 $231.1M
RTW Investments, LP 1.95% No change 2,655,695 $227.9M
BlackRock, Inc. 0.00% Add +1140.6% 1,582,005 $135.8M
T. Rowe Price Associates Inc. 0.01% New 1,533,497 $131.6M
Brown Advisory Inc. 0.17% Reduce -14.0% 1,313,148 $112.7M
Findell Capital Management LLC 15.50% Add +9.8% 1,096,000 $94.0M
Mudita Advisors LLP 12.90% Reduce -5.4% 723,063 $62.0M
William Blair Investment Management, LLC 0.18% Add +3.6% 714,051 $61.3M
Rubric Capital Management LP 0.54% New 688,325 $59.1M
Franklin Resources Inc. 0.01% Add +156.6% 613,698 $52.7M
Bank of America Corp. 0.00% Add +45.9% 608,040 $52.2M
Tyro Capital Management LLC 11.66% Reduce -47.4% 605,559 $52.0M
D. E. Shaw & Co. 0.03% Add +39.0% 566,910 $48.6M
Rice Hall James & Associates, LLC 2.34% Add +2.2% 560,935 $48.1M
UBS Group AG 0.01% Add +271.8% 548,960 $47.1M
Toronto Dominion Bank 0.08% No change 540,024 $46.3M
Summit Partners Public Asset Management, LLC 1.10% Add +25.1% 491,486 $42.2M
Royce & Associates LP 0.33% Add +10.5% 472,316 $40.5M
State Street Corp. 0.00% Add +908.9% 455,315 $39.1M
Two Sigma Investments, LP 0.03% Add +3.9% 448,425 $38.5M
Geode Capital Management, LLC 0.00% Add +1279.2% 386,142 $33.1M
Jane Street Group, LLC 0.02% Reduce -42.4% 361,302 $31.0M
Gilder Gagnon Howe & Co. LLC 0.30% Add +27.4% 342,033 $29.3M
Nantahala Capital Management, LLC 1.75% Reduce -59.7% 335,830 $28.8M
Nuveen, LLC 0.01% Reduce -0.4% 321,498 $27.6M
Morgan Stanley 0.00% Reduce -26.3% 299,347 $25.7M
Baron Capital (BAMCO) 0.04% Reduce -70.3% 286,098 $24.6M
BNP Paribas Financial Markets 0.01% Add +35.0% 279,169 $24.0M
Woodson Capital Management, LP 3.95% Reduce -21.4% 275,000 $23.6M
Boothbay Fund Management, LLC 0.43% Add +9.1% 253,091 $21.7M
First Light Asset Management, LLC 1.29% Reduce -19.9% 246,577 $21.2M
Vanguard Portfolio Management LLC 0.00% Add +363.8% 242,438 $20.8M
HRT Financial LP 0.04% Add +116.9% 235,980 $20.2M
Northern Trust Corp. 0.00% Add +187.2% 235,169 $20.2M
Raymond James Financial Inc. 0.00% Reduce -6.9% 200,694 $17.2M
Capital Research Global Investors 0.00% Add +83.7% 189,029 $16.2M
JPMorgan Chase & Co. 0.00% Reduce -49.9% 181,748 $16.0M
ADAR1 Capital Management, LLC 0.75% Reduce -13.1% 185,619 $15.9M
Voleon Capital Management LP 0.27% Add +35.1% 173,778 $14.9M
Garnet Equity Capital Holdings, Inc. 6.55% Reduce -35.5% 170,490 $14.6M
Goldman Sachs Group Inc. 0.00% Reduce -73.5% 167,277 $14.4M
Affinity Asset Advisors, LLC 0.63% Add +48.0% 148,013 $12.7M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 145,300 $12.5M
Granite Investment Partners, LLC 0.63% Reduce -0.0% 143,485 $12.3M
Assenagon Asset Management S.A. 0.02% Add +164.9% 135,897 $11.7M
Pier Capital, LLC 1.52% Add +0.2% 133,810 $11.5M
Barclays PLC 0.00% Add +21.1% 131,867 $11.3M
Tejara Capital Ltd 4.62% Reduce -57.6% 130,979 $11.2M
Deutsche Bank AG 0.00% Add +26.2% 128,138 $11.0M
State of Wisconsin Investment Board 0.02% Reduce -9.1% 125,967 $10.8M
Hood River Capital Management LLC 0.07% Add +34.6% 117,321 $10.1M
Kornitzer Capital Management Inc. 0.21% Reduce -1.0% 115,530 $9.9M
Divisadero Street Capital Management, LP 0.21% New 106,675 $9.2M
Union Square Park Capital Management, LLC 6.58% No change 105,000 $9.0M
Citadel Advisors 0.01% Reduce -81.6% 100,838 $8.7M
First Trust Advisors LP 0.01% New 99,004 $8.5M
Trexquant Investment LP 0.05% Reduce -28.0% 97,791 $8.4M
Redmile Group, LLC 0.51% Reduce -14.0% 88,964 $7.6M
Renaissance Technologies 0.01% Add +47.5% 82,300 $7.1M
Walleye Capital LLC 0.04% New 80,123 $6.9M
Bank of New York Mellon Corp 0.00% New 68,145 $5.8M
Charles Schwab Investment Management Inc. 0.00% New 65,816 $5.6M
Simplify Asset Management Inc. 0.07% Add +14.2% 60,540 $5.2M
Strategic Wealth Partners, Ltd. 0.30% Reduce -2.6% 56,533 $4.9M
Invesco Ltd. 0.00% New 56,212 $4.8M
Sei Investments Co. 0.00% Add +9.8% 51,879 $4.5M
Pura Vida Investments, LLC 10.44% No change 45,000 $3.9M
Wells Fargo & Company 0.00% Add +257.8% 42,745 $3.7M
Squarepoint Ops LLC 0.01% Reduce -31.5% 40,784 $3.5M
SummitTX Capital, L.P. 0.09% Reduce -10.1% 40,400 $3.5M
AQR Capital Management 0.00% Add +18.6% 39,321 $3.4M
NorthRock Partners, LLC 0.05% Reduce -5.1% 36,931 $3.2M
Swiss National Bank 0.00% Add +7.6% 36,800 $3.2M
Jump Financial, LLC 0.03% Reduce -59.0% 36,150 $3.1M
New York State Common Retirement Fund 0.00% Add +38.0% 34,888 $3.0M
Rhumbline Advisers 0.00% New 33,118 $2.8M
Engineers Gate Manager LP 0.04% Add +7.5% 31,458 $2.7M
Guided Capital Wealth Management, LLC 1.42% Reduce -0.0% 28,361 $2.4M
Dauntless Investment Group, LLC 3.83% Add +172.9% 25,728 $2.2M
Vanguard Fiduciary Trust Co. 0.00% New 25,642 $2.2M
ExodusPoint Capital Management, LP 0.02% Reduce -67.8% 25,461 $2.2M
Buckley Capital Advisors, LLC 1.33% Reduce -73.4% 25,000 $2.1M
LPL Financial LLC 0.00% Add +13.5% 24,638 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -22.1% 24,253 $2.1M
Qube Research & Technologies Ltd 0.00% Reduce -89.9% 23,100 $2.0M
Polen Capital Management LLC 0.02% Reduce -7.3% 22,541 $1.9M
California State Teachers Retirement System 0.00% Add +1.7% 22,493 $1.9M
Sit Investment Associates Inc. 0.04% No change 21,600 $1.9M
Kerrisdale Advisers, LLC 0.44% New 20,390 $1.7M
Alliancebernstein L.P. 0.00% New 29,955 $1.7M
Adage Capital Partners Gp, L.L.C. 0.00% New 18,079 $1.6M
Legal & General Group Plc 0.00% Add +35.7% 16,839 $1.4M
XTX Topco Ltd 0.02% Reduce -68.8% 16,002 $1.4M
MetLife Investment Management, LLC 0.01% New 15,868 $1.4M
Stableford Capital II LLC 0.46% Reduce -31.1% 15,395 $1.3M
NewEdge Advisors, LLC 0.00% Add +34.9% 13,871 $1.2M
AlTi Global, Inc. 0.02% Reduce -6.7% 13,829 $1.2M
Headlands Technologies LLC 0.12% New 13,681 $1.2M
Citigroup Inc. 0.00% Add +74.1% 13,432 $1.2M
Exome Asset Management LLC 0.69% No change 13,100 $1.1M
HCR Wealth Advisors 0.10% No change 12,639 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +121.9% 12,429 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 12,428 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 12,146 $1.0M
Roehl & Yi Investment Advisors, LLC 0.33% Reduce -31.3% 11,774 $1.0M
Pathstone Holdings, LLC 0.00% No change 11,023 $946K
Handelsbanken Fonder AB 0.00% Add +11.4% 9,800 $841K
HighTower Advisors, LLC 0.00% Add +3.2% 9,517 $817K
Jefferies Financial Group Inc. 0.01% Add +16.5% 8,739 $750K
Jupiter Topco LLC 0.00% — 8,376 $719K
Police & Firemen's Retirement System of New Jersey 0.01% New 7,994 $686K
State Board of Administration of Florida Retirement System 0.00% New 7,644 $656K
Envestnet Asset Management Inc. 0.00% Add +20.6% 7,494 $643K
Toth Financial Advisory Corp. 0.06% New 7,400 $635K
Satovsky Asset Management LLC 0.10% No change 7,075 $607K
Quantbot Technologies LP 0.02% Add +78.7% 6,997 $600K
Aquatic Capital Management LLC 0.02% New 6,724 $577K
Gsa Capital Partners LLP 0.03% Reduce -6.5% 6,301 $541K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +96.2% 6,226 $534K
Simplex Trading, LLC 0.01% New 5,780 $496K
BigSur Wealth Management LLC 0.12% Reduce -72.0% 5,590 $480K
STRS Ohio 0.00% New 5,300 $455K
KLP Kapitalforvaltning As 0.00% Add +39.5% 5,300 $455K
Marshall Wace, LLP 0.00% Reduce -97.7% 5,231 $449K
Voya Investment Management LLC 0.00% New 5,200 $446K
Penserra Capital Management LLC 0.00% New 5,123 $439K
Principal Financial Group Inc. 0.00% New 5,094 $437K
Arizona State Retirement System 0.00% Add +5.6% 5,057 $434K
Intech Investment Management LLC 0.00% New 5,015 $430K
Private Advisor Group, LLC 0.00% No change 4,950 $425K
Susquehanna International Group, LLP 0.00% New 4,864 $417K
Occudo Quantitative Strategies LP 0.02% New 4,793 $411K
Vanguard Investments Australia, Ltd. 0.00% No change 4,663 $400K
Prudential Financial Inc. 0.00% New 4,505 $387K
CIBC Bancorp USA Inc. 0.00% New 4,472 $384K
Brian Low Financial Group, LLC 0.22% Reduce -5.1% 4,362 $374K
CenterBook Partners LP 0.02% Reduce -97.0% 4,034 $346K
Elevation Point Wealth Partners, LLC 0.01% Add +6.7% 3,933 $337K
Vise Technologies, Inc. 0.00% New 3,815 $327K
ProShare Advisors LLC 0.00% New 3,548 $304K
Amundi 0.00% New 3,396 $291K
Two Sigma Securities, LLC 0.02% New 3,235 $278K
Victory Capital Management Inc. 0.00% New 3,113 $267K
Schonfeld Strategic Advisors LLC 0.00% Reduce -95.5% 3,086 $265K
Colter Lewis Investment Partners LLC 0.11% New 3,000 $257K
Twin Lakes Capital Management, LLC 0.10% No change 2,931 $252K
Captrust Financial Advisors 0.00% New 2,851 $245K
Verdence Capital Advisors LLC 0.01% New 2,850 $245K
Pictet Asset Management Holding SA 0.00% New 2,802 $240K
Lanark Financial, Inc. 0.01% Reduce -0.1% 2,550 $219K
Royal Bank of Canada 0.00% Add +112.0% 2,476 $213K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,400 $211K
Ameritas Investment Partners, Inc. 0.01% New 2,460 $211K
Truist Financial Corp. 0.00% New 2,418 $207K
Clearstead Advisors, LLC 0.00% Add +3190.0% 2,303 $198K
Russell Investments Group, Ltd. 0.00% Add +5978.4% 2,249 $193K
MV Capital Management, Inc. 0.02% No change 2,000 $172K
Rothschild Investment LLC 0.00% Add +151200.0% 1,513 $130K
Ensign Peak Advisors, Inc 0.00% Add +7.3% 1,474 $126K
Tower Research Capital LLC (TRC) 0.00% Add +14.9% 1,233 $106K
State of Wyoming 0.01% Reduce -20.4% 1,018 $87K
ANTIPODES PARTNERS Ltd 0.00% New 964 $83K
China Universal Asset Management Co., Ltd. 0.00% New 800 $69K
Jones Financial Companies LLLP 0.00% Add +65.8% 761 $67K
Larson Financial Group LLC 0.00% No change 769 $66K
IFG Advisory, LLC 0.00% New 650 $56K
Eurizon Capital SGR S.p.A. 0.00% Reduce -51.6% 586 $51K
Northwestern Mutual Wealth Management Co. 0.00% New 500 $43K
KBC Group NV 0.00% No change 487 $42K
Bessemer Group Inc. 0.00% Reduce -7.1% 430 $37K
US Bancorp \de 0.00% Add +0.3% 358 $31K
Los Angeles Capital Management LLC 0.00% New 356 $31K
Nisa Investment Advisors, LLC 0.00% New 329 $28K
Osaic Holdings, Inc. 0.00% Add +206.2% 297 $25K
Kemnay Advisory Services Inc. 0.00% New 190 $16K
Essential Partners LLC 0.01% Add +461.5% 146 $13K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.7% 139 $12K
Arax Advisory Partners 0.00% New 138 $12K
Private Wealth Asset Management, LLC 0.00% No change 125 $11K
Parallel Advisors, LLC 0.00% Add +35.2% 123 $11K
Signaturefd, LLC 0.00% Add +43.7% 102 $9K
Richardson Capital Management LLC 0.00% No change 100 $9K
Sterling Capital Management LLC 0.00% New 95 $8K
Allworth Financial LP 0.00% Add +140.5% 89 $8K
PNC Financial Services Group, Inc. 0.00% Add +443.8% 87 $7K
Harbour Investments, Inc. 0.00% No change 80 $7K
Smartleaf Asset Management LLC 0.00% No change 76 $7K
Trust Co. of Toledo NA 0.00% Reduce -24.7% 64 $5K
EverSource Wealth Advisors, LLC 0.00% Add +18.4% 58 $5K
Farther Finance Advisors, LLC 0.00% Reduce -16.1% 47 $4K
FMR LLC 0.00% Add +33.3% 28 $2K
Global Retirement Partners, LLC 0.00% — 10 $858
Bayforest Capital Ltd 0.00% New 7 $601
GAMMA Investing LLC 0.00% Add +50.0% 6 $515
JPL Wealth Management, LLC 0.00% New 3 $258
Rockefeller Capital Management L.P. 0.00% No change 2 $172

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