ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA)

Historical Holders from Q3 2018 to Q4 2025

Type / Class
Equity / Common Shares, No Par Value
Symbol
ESTA on Nasdaq
Shares outstanding
28,979,325
Price per share
$73.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
26,732,479
Holdings value
$1,095,762,080
% of all portfolios
0.02%
Share change
+355,149
Value change
+$13,504,105
Average buys %
+0%
Average sells %
-0%
Number of holders
145
Price from insider filings
$72.88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) based on Schedule 13D/G filings

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
Qatar Investment Authority 8.3% $71,226,430 2,390,951 Qatar Investment Authority 31 Mar 2025
BROWN ADVISORY INC 8.4% $70,350,277 2,361,540 BROWN ADVISORY INC 31 Dec 2024
Nantahala Capital Management, LLC 6.8% +12% $80,893,437 +$11,920,056 1,973,492 +17% Nantahala Capital Management, LLC 30 Sep 2025
Chacon Quiros Juan Jose 5.2% $43,200,981 1,450,184 Juan Jose Chacon Quiros 31 Dec 2024
Capital Research Global Investors 3.5% -47% $45,986,079 -$39,822,278 1,024,417 -46% Capital Research Global Investors 30 Jun 2025
As of 30 Sep 2025, ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) has 145 institutional shareholders filing 13F forms. They hold 26,732,479 shares of 28,979,325 outstanding shares (92%) .

Top 25 institutional shareholders own 76% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
JW Asset Management, LLC 11% 3,082,785 -0.31% 61% $126,363,357
RTW INVESTMENTS, LP 8.9% 2,588,831 +0.18% 1.3% $106,116,183
BROWN ADVISORY INC 7.5% 2,166,982 +1% 0.12% $88,824,599
Nantahala Capital Management, LLC 6.8% 1,973,492 +11% 5% $80,893,437
FINDELL CAPITAL MANAGEMENT LLC 4.5% 1,295,420 -6.1% 24% $53,099,266
BAMCO INC /NY/ 4.1% 1,181,824 +30% 0.13% $48,442,966
Tyro Capital Management LLC 3.7% 1,077,456 +1% 16% $44,164,921
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3.5% 1,017,543 +18% 0.11% $41,709,088
MORGAN STANLEY 2.9% 838,464 -0.76% 0% $34,368,639
Capital Research Global Investors 2.8% 814,491 -20% 0.01% $33,385,986
RICE HALL JAMES & ASSOCIATES, LLC 2.6% 760,197 -9.3% 1.7% $31,160,475
Mudita Advisors LLP 2.4% 686,764 +14% 8.1% $28,150,457
TORONTO DOMINION BANK 1.9% 540,024 0% 0.04% $22,135,584
Woodson Capital Management, LP 1.7% 480,000 +113% 3.8% $19,675,200
BOOTHBAY FUND MANAGEMENT, LLC 1.5% 432,706 -19% 0.45% $17,736,619
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.5% 430,160 +87% 0.57% $17,632,258
First Light Asset Management, LLC 1.4% 418,358 +0.29% 1.6% $17,148,494
GOLDMAN SACHS GROUP INC 1.3% 373,330 +251% 0% $15,302,797
VIKING GLOBAL INVESTORS LP 1.2% 343,465 0% 0.04% $14,078,630
Nuveen, LLC 1.1% 313,587 +4.4% 0% $12,853,931
Affinity Asset Advisors, LLC 1.1% 310,000 -7.4% 1.2% $12,706,900
ROYCE & ASSOCIATES LP 1% 288,775 -28% 0.12% $11,836,887
GARNET EQUITY CAPITAL HOLDINGS, INC. 0.78% 225,143 +36% 4% $9,228,612
CenterBook Partners LP 0.77% 222,845 -41% 0.45% $9,134,417
RAYMOND JAMES FINANCIAL INC 0.75% 216,123 +16% 0% $8,858,882

Institutional Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 4 $292 $73.00 1
2025 Q3 26,732,479 $1,095,762,080 +$13,504,105 $40.99 145
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
2020 Q1 12,390,738 $179,048,000 +$26,839,130 $14.45 43
2019 Q4 9,877,655 $273,213,000 +$21,699,921 $27.66 34
2019 Q3 9,006,227 $170,305,000 +$3,005,956 $18.91 30
2019 Q2 9,375,207 $206,148,000 +$76,148,944 $21.99 28
2019 Q1 5,830,081 $140,154,000 +$25,989,301 $24.04 25
2018 Q4 4,732,774 $128,295,000 +$7,608,489 $27.42 25
2018 Q3 4,484,227 $107,375,000 +$107,286,000 $24.10 33