Security key
G31249108
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA)
CUSIP: G31249108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, No Par Value
- Total 13F shares
- 14,948,833
- Total 13F value
- $1,070,056,571
- Share change
- +775,864
- Put/Call ratio
- 488%
- SEC-reported price per share
- $71.58
- Number of holders
- 95
- Value change
- +$53,245,820
- Number of buys
- 66
- Number of sells
- 32
- Shares outstanding
- 29,333,067
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
95
Top holders
10
ESTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ESTABLISHMENT LABS HOLDINGS INC. SEC filings
ESTABLISHMENT LABS HOLDINGS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G31249108
Recent filing periods:
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
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
JW Asset Management, LLC leads the comparable SEC ownership view at 11%.
15 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.
Comparable ownership
Top 5
JW Asset Management, LLC
11%
RTW INVESTMENTS, LP
7.9%
Nantahala Capital Management, LLC
6.6%
BROWN ADVISORY INC
5.6%
PURA VIDA INVESTMENTS, LLC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
11%
|
$272,281,000
3,117,485 shares
|
— | 30 Jun 2021 |
| RTW INVESTMENTS, LP |
13F
Company
|
7.9%
|
$202,554,000
2,319,138 shares
|
— | 30 Jun 2021 |
| Nantahala Capital Management, LLC |
13F
Company
|
6.6%
|
$168,327,000
1,927,264 shares
|
— | 30 Jun 2021 |
| BROWN ADVISORY INC |
13F
Company
|
5.6%
|
$142,304,000
1,629,320 shares
|
— | 30 Jun 2021 |
| PURA VIDA INVESTMENTS, LLC |
13F
Company
|
3.6%
|
$91,469,000
1,047,275 shares
|
— | 30 Jun 2021 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
2.4%
|
$61,174,000
700,408 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
14,948,833
Rows available
95
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
95
Q3 2021 holders
95
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend