Establishment Labs Holdings Inc. 13F holders
196 funds reported a position in Establishment Labs Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 28.5 million shares worth $2.45 billion. Against the quarter before, 53 opened a position, 67 added, 48 trimmed and 33 sold out; together they bought a net 1.7 million shares. The largest holders: JW Asset Management, LLC, RTW Investments, LP and BlackRock, Inc.
Funds holding196+20 on Q1 2026
Shares they held28.5Mworth $2.45 billion
Net bought on the quarter1.7M sharesabout $146.5 million at the funds' values
Funds buying to selling120 to 81opened or added, to cut or sold
Opened 53Added 67Held 26Trimmed 48Sold out 33
What each fund did in ESTA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ESTA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Establishment Labs Holdings Inc.: 3 opened one, 4 added, 5 trimmed and 3 sold out, a net 235,298 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | -226,527 | 45,267 | trimmed | 13F |
| Lanark Financial, Inc. | +1,291 | 3,841 | added | 13F |
| State of Alaska, Department of Revenue | +1,256 | 1,256 | new | 13F |
| Guided Capital Wealth Management, LLC | +921 | 29,282 | added | 13F |
| Sterling Capital Management LLC | +807 | 902 | added | 13F |
| Stableford Capital II LLC | -382 | 15,013 | trimmed | 13F |
| Essential Partners LLC | -78 | 68 | trimmed | 13F |
| Gamma Investing LLC | +72 | 78 | added | 13F |
| Nisa Investment Advisors, LLC | -47 | 282 | trimmed | 13F |
| Versant Capital Management, Inc | +39 | 39 | new | 13F |
| SJS Investment Consulting Inc. | +1 | 1 | new | 13F |
| Farther Finance Advisors, LLC | -1 | 46 | trimmed | 13F |
| Toth Financial Advisory Corp. | -7,400 | 0 | sold out | 13F |
| Verdence Capital Advisors LLC | -2,850 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -2,400 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Establishment Labs Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 448,425 shares worth $38.5 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 329,022 shares, about $28.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 448,425 | $38.5 million | 0.0% | +16,940 | added | 30 June 2026 | 13F |
| Geode Capital Management | 386,142 | $33.1 million | 0.0% | +358,144 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 189,029 | $16.2 million | 0.0% | +86,134 | added | 30 June 2026 | 13F |
| Citadel Advisors | 100,838 | $8.7 million | 0.0% | -448,449 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 82,300 | $7.1 million | 0.0% | +26,500 | added | 30 June 2026 | 13F |
| FMR LLC | 28 | $2,403 | 0.0% | +7 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -368,298 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 2,692,856 | 9.43% | $231.1 million | 72.24% | -368,838 | 13F |
| RTW Investments, LP | 2,655,695 | 9.30% | $227.9 million | 1.95% | no change | 13F |
| BlackRock, Inc. | 1,582,005 | 5.54% | $135.8 million | 0.00% | +1,454,482 | 13F |
| Price T Rowe Associates Inc. | 1,533,497 | 5.37% | $131.6 million | 0.01% | new | 13F |
| Brown Advisory Inc. | 1,313,148 | 4.60% | $112.7 million | 0.17% | -213,724 | 13F |
| Findell Capital Management LLC | 1,096,000 | 3.84% | $94.0 million | 15.50% | +98,253 | 13F |
| Mudita Advisors LLP | 723,063 | 2.53% | $62.0 million | 12.90% | -41,500 | 13F |
| William Blair Investment Management, LLC | 714,051 | 2.50% | $61.3 million | 0.18% | +25,124 | 13F |
| Rubric Capital Management LP | 688,325 | 2.41% | $59.1 million | 0.54% | new | 13F |
| Nantahala Capital Management, LLC | 671,660 | 2.35% | $57.6 million | 1.75% | 13F | |
| Franklin Resources Inc. | 613,698 | 2.15% | $52.7 million | 0.01% | +374,484 | 13F |
| Bank of America Corp. | 608,040 | 2.13% | $52.2 million | 0.00% | +191,200 | 13F |
| Tyro Capital Management LLC | 605,559 | 2.12% | $52.0 million | 11.66% | -545,750 | 13F |
| D. E. Shaw & Co., Inc. | 566,910 | 1.99% | $48.6 million | 0.03% | +159,129 | 13F |
| Rice Hall James & Associates, LLC | 560,935 | 1.96% | $48.1 million | 2.34% | +12,261 | 13F |
| UBS Group AG | 548,960 | 1.92% | $47.1 million | 0.01% | +401,303 | 13F |
| Toronto Dominion Bank | 540,024 | 1.89% | $46.3 million | 0.08% | no change | 13F |
| Summit Partners Public Asset Management, LLC | 491,486 | 1.72% | $42.2 million | 1.10% | +98,681 | 13F |
| Royce & Associates LP | 472,316 | 1.65% | $40.5 million | 0.33% | +44,844 | 13F |
| State Street Corp. | 455,315 | 1.59% | $39.1 million | 0.00% | +410,185 | 13F |
| Two Sigma Investments, LP | 448,425 | 1.57% | $38.5 million | 0.03% | +16,940 | 13F |
| Geode Capital Management, LLC | 386,142 | 1.35% | $33.1 million | 0.00% | +358,144 | 13F |
| Jane Street Group, LLC | 361,302 | 1.27% | $31.0 million | 0.02% | -266,398 | 13F |
| Gilder Gagnon Howe & Co. LLC | 342,033 | 1.20% | $29.3 million | 0.30% | +73,500 | 13F |
| Nuveen, LLC | 321,498 | 1.13% | $27.6 million | 0.01% | -1,177 | 13F |
| Morgan Stanley | 299,347 | 1.05% | $25.7 million | 0.00% | -106,990 | 13F |
| Bamco Inc. | 286,098 | 1.00% | $24.6 million | 0.04% | -678,069 | 13F |
| BNP Paribas Financial Markets | 279,169 | 0.98% | $24.0 million | 0.01% | +72,413 | 13F |
| Woodson Capital Management, LP | 275,000 | 0.96% | $23.6 million | 3.95% | -75,000 | 13F |
| Assenagon Asset Management S.A. | 271,794 | 0.95% | $23.3 million | 0.01% | 13F | |
| Boothbay Fund Management, LLC | 253,091 | 0.89% | $21.7 million | 0.41% | +21,111 | 13F |
| First Light Asset Management, LLC | 246,577 | 0.86% | $21.2 million | 1.29% | -61,161 | 13F |
| Vanguard Portfolio Management LLC | 242,438 | 0.85% | $20.8 million | 0.00% | +190,162 | 13F |
| HRT Financial LP | 235,980 | 0.83% | $20.2 million | 0.04% | +127,178 | 13F |
| Northern Trust Corp. | 235,169 | 0.82% | $20.2 million | 0.00% | +153,285 | 13F |
| Raymond James Financial Inc. | 200,694 | 0.70% | $17.2 million | 0.01% | -14,940 | 13F |
| Capital Research Global Investors | 189,029 | 0.66% | $16.2 million | 0.00% | +86,134 | 13F |
| JPMorgan Chase & Co. | 181,748 | 0.64% | $16.0 million | 0.00% | -181,151 | 13F |
| ADAR1 Capital Management, LLC | 185,619 | 0.65% | $15.9 million | 0.75% | -27,854 | 13F |
| Voleon Capital Management LP | 173,778 | 0.61% | $14.9 million | 0.27% | +45,134 | 13F |
| Garnet Equity Capital Holdings, Inc. | 170,490 | 0.60% | $14.6 million | 6.55% | -93,952 | 13F |
| Goldman Sachs Group Inc. | 167,277 | 0.59% | $14.4 million | 0.00% | -465,003 | 13F |
| Affinity Asset Advisors, LLC | 148,013 | 0.52% | $12.7 million | 0.63% | +48,013 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 145,300 | 0.51% | $12.5 million | 0.02% | new | 13F |
| Granite Investment Partners, LLC | 143,485 | 0.50% | $12.3 million | 0.63% | -64 | 13F |
| Pier Capital, LLC | 133,810 | 0.47% | $11.5 million | 1.52% | +243 | 13F |
| Barclays PLC | 131,867 | 0.46% | $11.3 million | 0.00% | +23,000 | 13F |
| Tejara Capital Ltd | 130,979 | 0.46% | $11.2 million | 4.62% | -177,644 | 13F |
| Deutsche Bank AG | 128,138 | 0.45% | $11.0 million | 0.00% | +26,607 | 13F |
| State of Wisconsin Investment Board | 125,967 | 0.44% | $10.8 million | 0.02% | -12,553 | 13F |
The 50 largest of the 196 funds that reported a position in ESTA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ESTA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 85,500 | $7.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 20,100 | $1.7 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | JW Asset Management, LLC and 9 others | 2.7 million | 9.2% | 30 June 2026 | EDGAR | |
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 1.6 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Brown Advisory Inc and 7 others | 1.6 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 19 February 2026 | 13G/A | Juan Jose Chacon Quiros and 1 other | 1.4 million | 4.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 February 2026 | 13G/A | Brown Advisory Inc and 7 others | 2.0 million | 7.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Nantahala Capital Management, LLC and 5 others | 987,689 | 3.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Nantahala Capital Management, LLC and 5 others | 2.0 million | 6.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 455 | $71.39 | SEC |
| 10 September 2026 | 1,416 | $74.51 | SEC |
| 9 September 2026 | 414 | $75.29 | SEC |
| 2 September 2026 | 288 | $69.55 | SEC |
| 31 August 2026 | 898 | $70.64 | SEC |
| 27 August 2026 | 10 | $72.45 | SEC |
| 26 August 2026 | 354 | $72.15 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.