Security key
G31249108
ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, No Par Value (ESTA)
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
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
Q2 2023
Institutions
107
Top holders
10
ESTA full security history
Ownership snapshot
Full 13F holder table
ESTABLISHMENT LABS HOLDINGS INC. SEC filings
ESTABLISHMENT LABS HOLDINGS INC. company facts
Broader feeds
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
31 Mar 2023
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
8.1%
Nantahala Capital Management, LLC
6.4%
BROWN ADVISORY INC
5%
COWEN AND COMPANY, LLC
2.9%
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%
|
$216,258,934
3,192,485 shares
|
— | 31 Mar 2023 |
| RTW INVESTMENTS, LP |
13F
Company
|
8.1%
|
$161,840,208
2,389,138 shares
|
— | 31 Mar 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
6.4%
|
$126,820,118
1,872,160 shares
|
— | 31 Mar 2023 |
| BROWN ADVISORY INC |
13F
Company
|
5%
|
$100,388,738
1,481,971 shares
|
— | 31 Mar 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
2.9%
|
$58,674,491
866,172 shares
|
— | 31 Mar 2023 |
| Madryn Asset Management, LP |
13F
Company
|
2.5%
|
$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
Shares
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 % |
|---|