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Disclosery

ESTA ESTABLISHMENT LABS HLDGS INC

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COMMON STOCK (common), issuer CIK 1688757

123 managers (124 13F filers) reported a position in ESTA shares at 2024-12-31, 26,450,492 shares in all. 17 filers opened a position and 30 filers sold out during the quarter.

Managers
123
13F filers
124
New
17
Added
52
Reduced
26
Sold out
30
Shares held by filers
26,450,492

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JW Asset Management, LLC3,092,485$142M67.72%-100,00013F-HRTimeline
RTW INVESTMENTS, LP2,569,687$118M1.79%-76,01613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,338,369$108M0.14%+438,05713F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…1,911,525$88.1M0.02%+433,48413F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,654,470$76.2M5.33%-704,67113F-HRTimelineGroup
FINDELL CAPITAL MANAGEMENT LLC1,346,480$62M28.34%+318,38013F-HRTimeline
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT…in group SUMMIT PARTNERS PUBLIC ASSET …1,014,910$46.8M1.57%+543,80113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY821,125$37.8M<0.01%+120,36813F-HR/ATimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC812,825$37.4M0.09%+248,88813F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC770,667$35.5M1.95%-22,63313F-HRTimeline
BAMCO INC /NY/in group Baron Capital752,886$34.7M0.09%+263,50013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC711,691$32.8M0.03%+450,21313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management558,289$25.7M0.06%+78,12313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO554,061$25.5M<0.01%-349,35413F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc546,519$25.2M0.14%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK540,024$24.9M0.05%new13F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC525,248$24.2M0.74%+214,11913F-HRTimeline
Mudita Advisors LLP414,500$19.1M10.72%+59,69913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC408,262$18.8M0.02%+402,70713F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA361,515$16.7M<0.01%+42,41313F-HRTimelineGroup
Redmile Group, LLCin group Redmile Group, LLC320,149$14.7M1.03%+58,34613F-HRTimelineGroup
Altium Capital Management LLC305,000$14.1M4.38%+174,00013F-HRTimeline
Vestal Point Capital, LP300,000$13.8M0.82%+260,00013F-HRTimeline
Assenagon Asset Management S.A.279,972$12.9M0.02%new13F-HRTimeline
Affinity Asset Advisors, LLC279,445$12.9M2.01%-11,00213F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS246,235$11.3M0.22%-2,20013F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …193,991$8.94M0.6%+137,45813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding181,749$8.37M+134,426Timeline
STATE OF WISCONSIN INVESTMENT BOARD165,677$7.63M0.02%+78,90613F-HRTimeline
Union Square Park Capital Management, L…160,000$7.37M8.03%+51,19213F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…157,618$7.26M0.01%new13F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…150,772$6.95M0.87%-190,36713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC139,850$6.44M<0.01%+31,06013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.133,088$6.13M<0.01%-16,21713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC119,261$5.49M<0.01%13F-HR/ATimelineGroup
PURA VIDA INVESTMENTS, LLC113,041$5.21M28.8%-78,89813F-HRTimeline
ROYCE & ASSOCIATES LP105,526$4.86M0.05%new13F-HRTimeline
Sofinnova Investments, Inc.95,305$4.39M0.32%-86,17113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC91,652$4.22M<0.01%-6,24113F-HRTimelineGroup
4D Advisors, LLC85,000$3.92M2.75%13F-HRTimeline
Stonepine Capital Management, LLC80,002$3.69M2.98%+5,00213F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC78,823$3.63M<0.01%+8113F-HRTimelineGroup
CWM, LLCin group CWM, LLC70,645$3.25M0.01%-9,65613F-HRTimelineGroup
Simplify Asset Management Inc.64,300$2.96M0.21%+42,66113F-HRTimeline
Soleus Capital Management, L.P.59,400$2.74M0.21%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP50,660$2.33M<0.01%+2,60313F-HRTimelineGroup
NorthRock Partners, LLC42,931$1.98M0.06%-2,34513F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO42,471$1.96M<0.01%+7,73113F-HRTimelineGroup
Swiss National Bank38,500$1.77M<0.01%+1,00013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC37,785$1.74M0.04%+14813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,817$1.65M<0.01%+8813F-HRTimelineGroup
Diametric Capital, LP33,377$1.54M1.04%-57313F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.32,720$1.51M<0.01%+95313F-HRTimelineGroup
BigSur Wealth Management LLC31,982$1.47M0.42%013F-HRTimeline
Strategic Wealth Partners, Ltd.40,683$1.37M0.11%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,165$1.3M<0.01%+9,86513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC25,596$1.18M<0.01%+24013F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.25,000$1.15M<0.01%+15,00013F-HRTimelineGroup
STABLEFORD CAPITAL II LLC24,814$1.14M0.45%-33013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP23,037$1.06M0.02%+13,03713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC21,600$995K0.02%+11,05013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc19,548$901K<0.01%+83613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…16,860$777K<0.01%+4513F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,473$713K<0.01%-45,88913F-HRTimelineGroup
SkyView Investment Advisors, LLC14,700$677K0.11%+2,70013F-HRTimeline
Black Swift Group, LLC14,300$659K0.14%+7,10013F-HRTimeline
Exome Asset Management LLC13,100$604K0.45%-8,60013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,283$520K0.04%-1,08113F-HRTimeline
Aquatic Capital Management LLC10,934$504K0.01%+6,93413F-HRTimeline
Ensign Peak Advisors, Inc10,224$471K<0.01%013F-HRTimeline
HighTower Advisors, LLC9,828$453K<0.01%-48313F-HRTimeline
Nebula Research & Development LLC9,556$440K0.05%new13F-HRTimeline
Caption Management, LLC9,491$437K0.02%new13F-HRTimeline
Legato Capital Management LLC8,892$410K0.05%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson8,376$386K<0.01%013F-HRTimelineGroup
Handelsbanken Fonder AB8,200$378K<0.01%+2,00013F-HRTimeline
Q Fund Management (Hong Kong) Ltd6,000$276K0.29%13F-HRTimeline
Hood River Capital Management LLC5,920$273K<0.01%+4,16013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM5,660$261K<0.01%+11313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,068$233K<0.01%-18913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,151$191K<0.01%-27,32013F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS3,500$161K<0.01%13F-HRTimeline
Twin Lakes Capital Management, LLC2,931$135K0.09%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,746$127K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,180$103K<0.01%+19413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$92.1K<0.01%013F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.2,000$92.1K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,317$60.7K<0.01%013F-HR/ATimelineGroup
SHELL ASSET MANAGEMENT CO1,184$55K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC992$45.7K<0.01%+91413F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC884$40.7K<0.01%new13F-HRTimelineGroup
R Squared Ltd790$36.4K0.04%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC742$34K<0.01%-2,32113F-HRTimelineGroup
RHUMBLINE ADVISERS682$31.4K<0.01%013F-HR/ATimeline
Quarry LP591$27.2K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning492$22.7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…473$21.8K<0.01%-1,40213F-HRTimelineGroup
GPS Wealth Strategies Group, LLC370$17K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS347$16K<0.01%+613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP270$12.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.183$8.43K<0.01%-4413F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP135$6.22K<0.01%013F-HRTimeline
Parallel Advisors, LLC131$6.04K<0.01%-1013F-HRTimeline
Geneos Wealth Management Inc.129$5.94K<0.01%+9613F-HRTimeline
QUADRANT CAPITAL GROUP LLC122$5.62K<0.01%+7313F-HRTimeline
Clearstead Advisors, LLC119$5.48K<0.01%+4913F-HRTimeline
HARBOUR INVESTMENTS, INC.89$4.1K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC75$3.46K<0.01%new13F-HRTimeline
Brooklyn Investment Group57$2.63K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC43$1.95K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…40$1.84K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB33$1.52K<0.01%+813F-HRTimeline
FMR LLCin group FMR LLC21$967<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC21$967<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC15$692<0.01%013F-HRTimeline
SIGNATUREFD, LLC13$599<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$461<0.01%+213F-HRTimelineGroup
Provenance Wealth Advisors, LLC10$461<0.01%013F-HRTimeline
Amundiin group Amundi7$331<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …5$230<0.01%13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2$92<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$92<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.