Latest Period
Q2 2026
Security Snapshot
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) Institutional Ownership
CUSIP: G31249108
13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026
Institutions Reporting
197
Shares (Excl. Options)
28,075,684
Price
$85.81
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- Security type / class
- Equity / Common Shares, No Par Value
- Symbol
- ESTA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,075,684
- Total 13F value
- $2,408,702,770
- Portfolio coverage rank
- 0.02%
- Share change
- +1,229,574
- Value change
- +$142,759,679
- Number of holders
- 197
- Shares outstanding
- 29,430,120
- SEC-reported price per share
- $91.90
- Insider filing price
- $91.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value is tracked under CUSIP G31249108.
- 197 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 176 to 197 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,519,411,911 to $2,408,702,770.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 197 institutions filings for Q2 2026.
Security key
G31249108
Latest holder period
Q2 2026
13F holders
197
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
ESTA full holder history
ESTABLISHMENT LABS HOLDINGS INC. SEC filings
ESTABLISHMENT LABS HOLDINGS INC. company facts
ESTABLISHMENT LABS HOLDINGS INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G31249108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
ESTA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 10% | $84,073,815 | 2,822,216 | RTW Investments, LP | 31 Dec 2024 | |||
| JW Asset Management, LLC | 9.2% | $246,557,895 | 2,692,856 | JW Asset Management, LLC | 30 Jun 2026 | |||
| Qatar Investment Authority | 8.3% | $71,226,430 | 2,390,951 | Qatar Investment Authority | 31 Mar 2025 | |||
| BROWN ADVISORY INC | 5.4% | -38% | $89,605,597 | -$44,482,644 | 1,578,119 | -33% | BROWN ADVISORY INC | 31 Dec 2025 |
| BlackRock, Inc. | 5.4% | $135,242,653 | 1,576,071 | BlackRock, Inc. | 30 Jun 2026 | |||
| Chacon Quiros Juan Jose | 4.9% | -6% | $95,684,474 | -$1,738,887 | 1,424,300 | -1.8% | Juan Jose Chacon Quiros | 31 Dec 2025 |
| Capital Research Global Investors | 3.5% | -47% | $45,986,079 | -$39,822,278 | 1,024,417 | -46% | Capital Research Global Investors | 30 Jun 2025 |
| Nantahala Capital Management, LLC | 3.4% | -49% | $65,938,118 | -$65,812,208 | 987,689 | -50% | Nantahala Capital Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 197 institutional investors reported holding 28,075,684 shares of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA). This represents 95% of the company’s total 29,430,120 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JW Asset Management, LLC | 9.2% | 2,692,856 | -12% | 72% | $231,073,973 |
| RTW INVESTMENTS, LP | 9% | 2,655,695 | 0% | 1.9% | $227,885,188 |
| BlackRock, Inc. | 5.4% | 1,582,005 | +1141% | 0% | $135,751,849 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.2% | 1,533,497 | 0.01% | $131,591,000 | |
| BROWN ADVISORY INC | 4.5% | 1,313,148 | -14% | 0.17% | $112,681,264 |
| FINDELL CAPITAL MANAGEMENT LLC | 3.7% | 1,096,000 | +9.8% | 16% | $94,047,760 |
| Mudita Advisors LLP | 2.5% | 723,063 | -5.4% | 13% | $62,046,036 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.4% | 714,051 | +3.6% | 0.18% | $61,272,716 |
| Rubric Capital Management LP | 2.3% | 688,325 | 0.54% | $59,065,168 | |
| FRANKLIN RESOURCES INC | 2.1% | 613,698 | +157% | 0.01% | $52,661,425 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 608,040 | +46% | 0% | $52,175,913 |
| Tyro Capital Management LLC | 2.1% | 605,559 | -47% | 12% | $51,963,018 |
| D. E. Shaw & Co., Inc. | 1.9% | 566,910 | +39% | 0.03% | $48,646,547 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.9% | 560,935 | +2.2% | 2.3% | $48,133,832 |
| UBS Group AG | 1.9% | 548,960 | +272% | 0.01% | $47,106,258 |
| TORONTO DOMINION BANK | 1.8% | 540,024 | 0% | 0.08% | $46,339,459 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.7% | 491,486 | +25% | 1.1% | $42,174,414 |
| ROYCE & ASSOCIATES LP | 1.6% | 472,316 | +10% | 0.33% | $40,529,436 |
| STATE STREET CORP | 1.5% | 455,315 | +909% | 0% | $39,070,580 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 448,425 | +3.9% | 0.03% | $38,479,349 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 386,142 | +1279% | 0% | $33,132,170 |
| JANE STREET GROUP, LLC | 1.2% | 361,302 | -42% | 0.02% | $31,003,325 |
| GILDER GAGNON HOWE & CO LLC | 1.2% | 342,033 | +27% | 0.3% | $29,349,852 |
| Nantahala Capital Management, LLC | 1.1% | 335,830 | -60% | 1.7% | $28,817,572 |
| Nuveen, LLC | 1.1% | 321,498 | -0.36% | 0.01% | $27,587,744 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 28,075,684 | $2,408,702,770 | +$142,759,679 | $85.81 | 197 |
| 2026 Q1 | 26,781,154 | $1,519,411,911 | +$1,290,436 | $56.78 | 176 |
| 2025 Q4 | 26,461,444 | $1,928,516,481 | -$8,831,259 | $72.88 | 175 |
| 2025 Q3 | 26,745,497 | $1,096,294,322 | +$13,503,490 | $40.99 | 147 |
| 2025 Q2 | 26,457,388 | $1,128,067,662 | -$1,216,339 | $42.71 | 137 |
| 2025 Q1 | 26,425,030 | $1,079,008,465 | -$7,443,687 | $40.80 | 136 |
| 2024 Q4 | 26,450,492 | $1,218,069,281 | +$101,128,478 | $46.07 | 122 |
| 2024 Q3 | 24,150,146 | $1,044,918,378 | +$15,689,780 | $43.27 | 130 |
| 2024 Q2 | 23,743,152 | $1,078,679,270 | +$34,645,477 | $45.44 | 123 |
| 2024 Q1 | 22,991,696 | $1,170,269,022 | +$188,779,558 | $50.90 | 117 |
| 2023 Q4 | 19,862,032 | $514,241,257 | -$104,055,523 | $25.89 | 97 |
| 2023 Q3 | 20,783,145 | $1,020,372,324 | +$26,690,787 | $49.07 | 106 |
| 2023 Q2 | 20,253,573 | $1,389,952,766 | +$107,968,240 | $68.61 | 107 |
| 2023 Q1 | 18,601,388 | $1,260,536,844 | +$1,518,440 | $67.74 | 111 |
| 2022 Q4 | 18,860,794 | $1,238,220,668 | +$19,705,566 | $65.65 | 101 |
| 2022 Q3 | 18,593,772 | $1,016,040,081 | -$1,570,545 | $54.61 | 93 |
| 2022 Q2 | 18,419,570 | $1,001,922,058 | +$74,357,267 | $54.38 | 95 |
| 2022 Q1 | 17,017,646 | $1,145,594,458 | +$32,302,114 | $67.39 | 105 |
| 2021 Q4 | 17,341,199 | $1,172,037,398 | +$47,968,630 | $67.59 | 99 |
| 2021 Q3 | 14,948,833 | $1,070,056,571 | +$53,245,820 | $71.58 | 95 |
| 2021 Q2 | 14,317,337 | $1,250,408,250 | +$44,788,454 | $87.34 | 95 |
| 2021 Q1 | 13,694,571 | $856,833,000 | +$54,165,341 | $62.53 | 66 |
| 2020 Q4 | 12,799,244 | $481,963,000 | +$6,567,214 | $37.64 | 50 |
| 2020 Q3 | 12,722,945 | $235,681,000 | +$1,527,179 | $18.53 | 40 |
| 2020 Q2 | 12,682,565 | $236,910,000 | +$6,103,834 | $18.68 | 39 |