How many institutions held ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value in Q2 2023?

107 institutional investors reported ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value for Q2 2023. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP G31249108 represent in this 13F holders report?

CUSIP G31249108 is the security identifier for ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value used to aggregate holder disclosures.

CUSIP: G31249108

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Common Shares, No Par Value
Total 13F shares: 20,253,573
Total 13F value: $1,389,952,766
Share change: +1,571,706
Put/Call ratio: 43%
SEC-reported price per share: $68.61
Number of holders: 107
Value change: +$107,968,240
Number of buys: 55
Number of sells: 49
Shares outstanding: 29,430,120

Security key

G31249108

Report period

Q2 2023

Institutions

107

Top holders

ESTA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 ESTABLISHMENT LABS HOLDINGS INC. SEC filings ESTABLISHMENT LABS HOLDINGS INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G31249108

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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

31 Mar 2023

13F Highest disclosed value: $216,258,934 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 $216.26M.

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 $216.26M

RTW INVESTMENTS, LP $161.84M

Nantahala Capital Management, LLC $126.82M

BROWN ADVISORY INC $100.39M

COWEN AND COMPANY, LLC $58.67M

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	$216,258,934 3,192,485 shares	—	31 Mar 2023
RTW INVESTMENTS, LP	13F Company 13F	— denominator unverified	$161,840,208 2,389,138 shares	—	31 Mar 2023
Nantahala Capital Management, LLC	13F Company 13F	— denominator unverified	$126,820,118 1,872,160 shares	—	31 Mar 2023
BROWN ADVISORY INC	13F Company 13F	— denominator unverified	$100,388,738 1,481,971 shares	—	31 Mar 2023
COWEN AND COMPANY, LLC	13F Company 13F	— denominator unverified	$58,674,491 866,172 shares	—	31 Mar 2023
Madryn Asset Management, LP	13F Company 13F	— denominator unverified	$49,585,680 732,000 shares	—	31 Mar 2023

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 Q2 2023

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

Institutions

107

20,253,573

Rows available

107

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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

111

Q2 2023 holders

107

Holder diff

-4

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend