Institutional Ownership Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA). We have compiled data on the 148 institutions that hold shares in the stock, with a total of 24.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jw Asset Management, LLC
Armonk, NY |
Nov 08, 2024 Q3 2024 |
3,192,485
shares
|
$142 Million
62.21% of portfolio
|
Q2 2022
Added 1.59%
|
|
|
Rtw Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,645,703
shares
|
$118 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
2,359,141
shares
|
$105 Million
6.05% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
1,900,312
shares
|
$84.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 12.03%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,478,041
shares
|
$65.8 Million
0.01% of portfolio
|
Q3 2024
Added 47.69%
|
|
|
Findell Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,028,100
shares
|
$45.7 Million
22.41% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
903,415
shares
|
$40.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
869,948
shares
|
$38.7 Million
0.97% of portfolio
|
Q3 2024
Reduced 7.45%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
793,300
shares
|
$35.3 Million
2.02% of portfolio
|
Q3 2024
Added 10.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
700,757
shares
|
$31.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
563,937
shares
|
$25.1 Million
0.06% of portfolio
|
Q3 2024
Added 17.1%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
546,519
shares
|
$24.3 Million
0.14% of portfolio
|
Q1 2024
Added 141.27%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
489,386
shares
|
$21.8 Million
0.06% of portfolio
|
Q3 2024
Added 13.61%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
480,166
shares
|
$21.4 Million
0.04% of portfolio
|
Q3 2024
Added 80.55%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
471,109
shares
|
$21 Million
0.73% of portfolio
|
Q3 2024
Added 113.58%
|
|
|
First Turn Management, LLC
Del Mar, CA |
Nov 07, 2024 Q3 2024 |
357,003
shares
|
$15.9 Million
2.45% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Mudita Advisors LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
354,801
shares
|
$15.8 Million
8.68% of portfolio
|
Q3 2024
Added 19.02%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2024 Q3 2024 |
341,139
shares
|
$15.2 Million
1.99% of portfolio
|
Q3 2024
Added 165.92%
|
|
|
Madryn Asset Management, LP
New York, NY |
Nov 01, 2023 Q3 2023 |
321,122
shares
|
$14.3 Million
44.69% of portfolio
|
Q2 2023
Reduced 56.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
319,102
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 37.71%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
311,129
shares
|
$13.8 Million
0.37% of portfolio
|
Q3 2024
Reduced 27.99%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
290,447
shares
|
$12.9 Million
2.17% of portfolio
|
Q3 2024
Added 30.01%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
261,803
shares
|
$11.6 Million
0.74% of portfolio
|
Q3 2024
Added 22.9%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
261,478
shares
|
$11.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
248,435
shares
|
$11.1 Million
0.21% of portfolio
|
Q3 2024
Added 2.5%
|