Establishment Labs Holdings Inc. (ESTA) Ownership

$46.65

north_east
$0.39 (0.84%)
Day's range
$45.49
Day's range
$47.25

Establishment Labs Holdings Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
JW ASSET MANAGEMENT, LLC 02/07/2025 3.09 M $142.47 M   -3.13% 11.08%
RTW INVESTMENTS, LP 02/14/2025 2.57 M $118.39 M   -2.87% 9.21%
BROWN ADVISORY INC 02/14/2025 2.34 M $107.73 M   23.05% 8.38%
CAPITAL RESEARCH GLOBAL INVESTORS 02/13/2025 1.91 M $88.06 M   29.33% 6.85%
NANTAHALA CAPITAL MANAGEMENT, LLC 02/14/2025 1.65 M $76.22 M   -29.87% 5.93%
FINDELL CAPITAL MANAGEMENT LLC 02/14/2025 1.35 M $62.03 M   30.97% 4.83%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 02/14/2025 1.01 M $46.76 M   115.43% 3.64%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 02/10/2025 812,825 $37.45 M   44.13% 2.91%
RICE HALL JAMES & ASSOCIATES, LLC 01/31/2025 770,667 $35.50 M   -2.85% 2.76%
BAMCO INC /NY/ 02/14/2025 752,886 $34.69 M   53.84% 2.70%
MILLENNIUM MANAGEMENT LLC 02/14/2025 711,691 $32.79 M   172.18% 2.55%
BALYASNY ASSET MANAGEMENT L.P. 02/14/2025 558,289 $25.72 M   16.27% 2.00%
JPMORGAN CHASE & CO 02/12/2025 554,061 $25.53 M   -38.67% 1.99%
POLAR CAPITAL HOLDINGS PLC 02/14/2025 546,519 $25.18 M   0.00% 1.96%
TORONTO DOMINION BANK 02/19/2025 540,024 $24.88 M   100.00% 1.94%
BOOTHBAY FUND MANAGEMENT, LLC 02/14/2025 525,248 $24.20 M   68.82% 1.88%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 02/14/2025 500,000 $23.04 M   100.00% 1.79%
MUDITA ADVISORS LLP 02/14/2025 414,500 $19.10 M   16.83% 1.49%
VOYA INVESTMENT MANAGEMENT LLC 02/14/2025 408,262 $18.81 M   7,249.45% 1.46%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 361,515 $16.65 M   13.29% 1.30%
REDMILE GROUP, LLC 02/14/2025 320,149 $14.75 M   22.29% 1.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 317,000 $14.60 M   970.95% 1.14%
ALTIUM CAPITAL MANAGEMENT LP 02/13/2025 305,000 $14.05 M   132.82% 1.09%
ALTIUM CAPITAL MANAGEMENT LP 02/13/2025 300,000 $13.82 M   100.00% 1.08%
VESTAL POINT CAPITAL, LP 02/14/2025 300,000 $13.82 M   650.00% 1.08%
ASSENAGON ASSET MANAGEMENT S.A. 01/14/2025 279,972 $12.90 M   100.00% 1.00%
AFFINITY ASSET ADVISORS, LLC 02/13/2025 279,445 $12.87 M   -3.79% 1.00%
KORNITZER CAPITAL MANAGEMENT INC /KS 01/31/2025 246,235 $11.34 M   -0.89% 0.88%
JANE STREET GROUP, LLC 02/14/2025 243,100 $11.20 M   1,542.57% 0.87%
PORTOLAN CAPITAL MANAGEMENT, LLC 02/13/2025 193,991 $8.94 M   243.15% 0.70%
WALLEYE TRADING LLC 02/13/2025 185,500 $8.55 M   100.00% 0.66%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 165,677 $7.63 M   90.94% 0.59%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 02/14/2025 160,000 $7.37 M   47.05% 0.57%
ADAGE CAPITAL PARTNERS GP, L.L.C. 02/14/2025 157,618 $7.26 M   100.00% 0.56%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 02/14/2025 150,772 $6.95 M   -55.80% 0.54%
GOLDMAN SACHS GROUP INC 02/11/2025 139,850 $6.44 M   28.55% 0.50%
CAPTION MANAGEMENT, LLC 02/14/2025 138,000 $6.36 M   100.00% 0.49%
UBS GROUP AG 02/14/2025 134,091 $6.18 M   2,145.33% 0.48%
BLACKROCK FUNDING, INC. /DE 02/07/2025 133,088 $6.13 M   -10.86% 0.48%
RAYMOND JAMES FINANCIAL INC 02/13/2025 119,261 $5.49 M   100.00% 0.43%
PURA VIDA INVESTMENTS, LLC 02/12/2025 113,041 $5.21 M   -41.11% 0.41%
ROYCE & ASSOCIATES LP 02/10/2025 105,526 $4.86 M   100.00% 0.38%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 02/14/2025 100,000 $4.61 M   100.00% 0.36%
SOFINNOVA INVESTMENTS, INC. 02/14/2025 95,305 $4.39 M   -47.48% 0.34%
AMERIPRISE FINANCIAL INC 02/14/2025 91,652 $4.22 M   -6.38% 0.33%
02/14/2025 85,000 $3.92 M   100.00% 0.30%
STONEPINE CAPITAL MANAGEMENT, LLC 02/14/2025 80,002 $3.69 M   6.67% 0.29%
VANGUARD GROUP INC 02/11/2025 78,823 $3.63 M   0.10% 0.28%
CWM, LLC 02/04/2025 70,645 $3.26 M   -12.02% 0.25%
SIMPLIFY ASSET MANAGEMENT INC. 02/11/2025 64,300 $2.96 M   197.15% 0.23%

Establishment Labs Holdings Inc. institutional Ownership - FAQ's

During the previous two years, 161 institutional investors and hedge funds held shares of Establishment Labs Holdings Inc.. The most heavily invested institutionals were:

JW Asset Management, LLC: 3.09 M

RTW INVESTMENTS, LP: 2.57 M

BROWN ADVISORY INC: 2.34 M

Capital Research Global Investors: 1.91 M

Nantahala Capital Management, LLC: 1.65 M

FINDELL CAPITAL MANAGEMENT LLC: 1.35 M

94.71% of Establishment Labs Holdings Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 29.18 M shares in the last 24 months. This purchase volume represents approximately $1.36 B in transactions.