ESTA in the 13F filings
Establishment Labs HLDGS Inc · CUSIP G31249108
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 3,605,280
- combined, among listed positions
- Reported value
- $309m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +310,854.
Managers listing ESTA in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incnew position · 1,533,497 shares now+1,533,497
- D. E. Shaw & Co.existing position · 566,910 shares now+159,129
- Capital Research Global Investorsexisting position · 189,029 shares now+86,134
- Walleye Capital LLCnew position · 80,123 shares now+80,123
- Invesco Ltdnew position · 56,212 shares now+56,212
Reductions
- Citadel Advisors LLCexisting position · 100,838 shares now-448,449
- Jane Street Group LLCexisting position · 361,302 shares now-266,398
- Marshall Wace LLPexisting position · 5,231 shares now-226,197
- Schonfeld Strategic Advisors LLCexisting position · 3,086 shares now-65,402
- ExodusPoint Capital Management LPexisting position · 25,461 shares now-53,566
New positions and exits
New (5)
Exited (6)
- Millennium Management LLCwas $21m
- Tudor Investment Corpwas $9.7m
- Brevan Howard Capital Management LPwas $2.5m
- Hudson Bay Capital Management LPwas $920k
- Voloridge Investment Management LLCwas $463k
- Acadian Asset Management LLCwas $192k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 2 | $1.8m | n.a. | n.a. |
| Q1 2020 | 1 | $742k | n.a. | n.a. |
| Q4 2020 | 1 | $9.4m | n.a. | n.a. |
| Q1 2021 | 2 | $24m | n.a. | n.a. |
| Q2 2021 | 2 | $34m | n.a. | n.a. |
| Q3 2021 | 2 | $24m | n.a. | n.a. |
| Q4 2021 | 1 | $21m | n.a. | n.a. |
| Q1 2022 | 1 | $20m | n.a. | n.a. |
| Q2 2022 | 1 | $16m | n.a. | n.a. |
| Q3 2022 | 2 | $19m | n.a. | n.a. |
| Q4 2022 | 4 | $71m | n.a. | n.a. |
| Q1 2023 | 2 | $57m | n.a. | n.a. |
| Q2 2023 | 1 | $19m | n.a. | n.a. |
| Q3 2023 | 1 | $14m | n.a. | n.a. |
| Q1 2024 | 2 | $75m | 2 | 0 |
| Q2 2024 | 2 | $50m | 2 | 0 |
| Q3 2024 | 1 | $64m | 1 | 0 |
| Q4 2024 | 1 | $88m | 1 | 0 |
| Q1 2025 | 3 | $111m | 3 | 0 |
| Q2 2025 | 3 | $61m | 1 | 1 |
| Q3 2025 | 3 | $54m | 1 | 1 |
| Q4 2025 | 7 | $98m | 16 | 3 |
| Q1 2026 | 4 | $14m | 13 | 9 |
| Q2 2026 | 2 | $18m | 12 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESTA and LLY →ESTA and JNJ →ESTA and VRTX →Choose a stock to compare with ESTA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESTA, latest filings →Back to the 13F Explorer →