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

CUSIP: G31249108

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
+53,842
SEC-reported price per share
$37.64
Number of holders
50
Value change
+$6,567,214
Number of buys
18
Number of sells
21
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
29,430,120

Security key

G31249108

Report period

Q4 2020

Institutions

50

Top holders

10

Ownership snapshot

Top reported holders of ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JW Asset Management, LLC
Disclosed value leader
JW Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $57,767,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JW Asset Management, LLC has the largest disclosed position value at $57.77M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JW Asset Management, LLC's linked filing trail.
Disclosed position value Top 5
JW Asset Management, LLC $57.77M
RTW INVESTMENTS, LP $42.97M
Nantahala Capital Management, LLC $35.56M
BROWN ADVISORY INC $27.69M
PURA VIDA INVESTMENTS, LLC $22.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JW Asset Management, LLC
13F
Company
13F
—
denominator unverified
$57,767,000
3,117,485 shares
— 30 Sep 2020
RTW INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$42,974,000
2,319,138 shares
— 30 Sep 2020
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$35,563,000
1,919,190 shares
— 30 Sep 2020
BROWN ADVISORY INC
13F
Company
13F
—
denominator unverified
$27,692,000
1,494,424 shares
— 30 Sep 2020
PURA VIDA INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$22,149,000
1,195,284 shares
— 30 Sep 2020
CWM, LLC
13F
Company
13F
—
denominator unverified
$12,609,000
144,369 shares
— 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
12,799,244
Rows available
50
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
40
Q4 2020 holders
50
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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