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 143 institutions that hold shares in the stock, with a total of 26.7 Million shares, which have been reported (via 13F filing form) to have a value of $835 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
246,235
shares
|
$7.74 Million
0.23% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
193,991
shares
|
$6.1 Million
0.68% of portfolio
|
Q4 2024
Added 243.15%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
165,677
shares
|
$5.21 Million
0.02% of portfolio
|
Q4 2024
Added 90.94%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
160,000
shares
|
$5.03 Million
4.96% of portfolio
|
Q4 2024
Added 47.05%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
157,618
shares
|
$4.96 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Feb 13, 2025 Q4 2024 |
150,772
shares
|
$4.74 Million
1.06% of portfolio
|
Q4 2024
Reduced 55.8%
|
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
146,992
shares
|
$4.62 Million
0.01% of portfolio
|
Q1 2025
Reduced 47.5%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
139,850
shares
|
$4.4 Million
0.0% of portfolio
|
Q4 2024
Added 28.55%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
134,091
shares
|
$4.22 Million
0.0% of portfolio
|
Q4 2024
Added 2145.33%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
123,240
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.4%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
119,261
shares
|
$3.75 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pura Vida Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
113,041
shares
|
$3.56 Million
17.87% of portfolio
|
Q4 2024
Reduced 41.11%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
105,526
shares
|
$3.32 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
95,305
shares
|
$3 Million
0.36% of portfolio
|
Q4 2024
Reduced 47.48%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
91,652
shares
|
$2.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.38%
|
|
|
4 D Advisors, LLC
Redondo Beach, CA |
Feb 14, 2025 Q4 2024 |
85,000
shares
|
$2.67 Million
2.73% of portfolio
|
Q4 2024
New holding
|
|
|
Stonepine Capital Management, LLC
Bend, OR |
Feb 13, 2025 Q4 2024 |
80,002
shares
|
$2.52 Million
2.98% of portfolio
|
Q4 2024
Added 6.67%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
78,823
shares
|
$2.48 Million
0.0% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
70,645
shares
|
$2.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.02%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
64,300
shares
|
$2.02 Million
0.17% of portfolio
|
Q4 2024
Added 197.15%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
59,400
shares
|
$1.87 Million
0.19% of portfolio
|
Q3 2024
Added 296.0%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
50,660
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Added 5.42%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
47,658
shares
|
$1.5 Million
0.0% of portfolio
|
Q4 2024
Added 15.25%
|
|
|
North Rock Partners, LLC
|
Feb 14, 2025 Q4 2024 |
42,931
shares
|
$1.35 Million
0.07% of portfolio
|
Q3 2021
Added 973.28%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
42,471
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 22.25%
|