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

Historical Holders from Q3 2018 to Q3 2025

Symbol: ESTA on Nasdaq
Type / Class: Equity / Common Shares, No Par Value
Shares outstanding: 28,979,325
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 26,732,479
Holdings value: $1,095,762,080
% of all portfolios: 0.02%
Number of holders: 145
Number of buys: 67
Number of sells: -60
Average buys %: +0%
Average sells %: -0%

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)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
RTW INVESTMENTS, LP	9.99%		$84,073,815		2,822,216		RTW Investments, LP	31 Dec 2024
Qatar Investment Authority	8.27%		$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	6.81%	+11.8%	$80,893,437	+$11,920,056	1,973,492	+17.3%	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%	-47.1%	$45,986,079	-$39,822,278	1,024,417	-46.4%	Capital Research Global Investors	30 Jun 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	26,732,479	$1,095,762,080	+$13,504,105	$1,889,639	$7,103,567	$40.99	145
2025 Q2	26,457,388	$1,128,067,662	-$1,216,339	$3,557,743	$4,898,837	$42.71	137
2025 Q1	26,425,030	$1,079,008,465	-$7,443,687	$24,058,782	$46,363,485	$40.8	136
2024 Q4	26,450,492	$1,218,069,281	+$101,128,478	$27,715,712	$61,830,114	$46.07	122
2024 Q3	24,150,146	$1,044,918,378	+$15,689,780	$15,238,040	$11,783,209	$43.27	130
2024 Q2	23,743,152	$1,078,679,270	+$34,645,477	$4,839,360	$6,148,032	$45.44	123
2024 Q1	22,991,696	$1,170,269,022	+$188,779,558	$12,638,470	$52,747,670	$50.9	117
2023 Q4	19,862,032	$514,241,257	-$104,055,523	$9,594,834	$55,852,497	$25.89	97
2023 Q3	20,783,145	$1,020,372,324	+$26,690,787	$2,016,777	$47,534,109	$49.07	106
2023 Q2	20,253,573	$1,389,952,766	+$107,968,240	$4,397,901	$10,209,168	$68.61	107
2023 Q1	18,601,388	$1,260,536,844	+$1,518,440	$9,742,002	$13,433,168	$67.74	111
2022 Q4	18,860,794	$1,238,220,668	+$19,705,566	$4,497,145	$17,095,580	$65.65	101
2022 Q3	18,593,772	$1,016,040,081	-$1,570,545	$3,020,000	$3,305,000	$54.61	93
2022 Q2	18,419,570	$1,001,922,058	+$74,357,267	$16,683,000	$10,887,000	$54.38	95
2022 Q1	17,017,646	$1,145,594,458	+$32,302,114	$4,232,000	$22,058,000	$67.39	105
2021 Q4	17,341,199	$1,172,037,398	+$47,968,630	$4,727,000	$15,324,000	$67.59	99
2021 Q3	14,948,833	$1,070,056,571	+$53,245,820	$21,374,000	$4,380,000	$71.58	95
2021 Q2	14,317,337	$1,250,408,250	+$44,788,454	$25,390,000	$5,761,000	$87.34	95
2021 Q1	13,694,571	$856,833,000	+$54,165,341	$23,079,000	$5,203,000	$62.53	66
2020 Q4	12,799,244	$481,963,000	+$6,567,214	$9,237,000		$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			$24.1	33