SEC 13F Intelligence

ESTABLISHMENT LABS HLDGS INC

CUSIP G31249108

Establishment Labs Hldgs Inc has 174 institutional holders in Filings Flow’s 13F database, together reporting 26.73M shares worth $1.5B as of Q1 2026. The largest reported holders are Jw Asset Management, LLC, Rtw Investments, LP, and Tyro Capital Management LLC.

Institutional Holders
174
Q1 2026
Reported Value
$1.5B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 19Q2 ’19: 19Q2 ’19Q3 ’19: 24Q2 ’21: 85Q2 ’21Q4 ’21: 86Q4 ’22: 93Q4 ’22Q4 ’25: 171Q1 ’26: 174Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $106MQ4 ’18Q1 ’19: $111MQ2 ’19: $178MQ2 ’19Q3 ’19: $166MQ2 ’21: $2.0BQ2 ’21Q4 ’21: $2.9BQ4 ’22: $1.1BQ4 ’22Q4 ’25: $1.9BQ1 ’26: $1.5BQ1 ’26Q2 ’26: $80Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
JW Asset Management, LLC$244M AUM71.39%$174M3.06MQ1 2026OLDER
FINDELL CAPITAL MANAGEMENT LLC$341M AUM16.59%$57M997.7KQ1 2026OLDER
Tyro Capital Management LLC$921M AUM14.81%$136M2.40MQ2 2026
Mudita Advisors LLP$490M AUM8.86%$43M764.6KQ1 2026OLDER
Tejara Capital Ltd$303M AUM5.78%$18M308.6KQ1 2026OLDER
Science & Technology Partners, L.P.$382M AUM3.91%$14M193.1KQ4 2025OLDER
Buckley Capital Advisors, LLC$139M AUM3.84%$5M94.0KQ1 2026OLDER
Union Square Park Capital Management, LLC$176M AUM3.39%$6M105.0KQ1 2026OLDER
Woodson Capital Management, LP$636M AUM3.12%$20M350.0KQ1 2026OLDER
GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM2.34%$15M264.4KQ1 2026OLDER
4D Advisors, LLC$158M AUM2.20%$4M55.0KQ4 2025OLDER
Nantahala Capital Management, LLC$2.7B AUM1.74%$47M833.0KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM1.73%$31M548.7KQ1 2026OLDER
First Light Asset Management, LLC$1.1B AUM1.57%$17M307.7KQ1 2026OLDER
RTW INVESTMENTS, LP$10.0B AUM1.50%$151M2.66MQ1 2026OLDER
Stonepine Capital Management, LLC$250M AUM1.27%$3M56.0KQ1 2026OLDER
Pier Capital, LLC$606M AUM1.25%$8M133.6KQ1 2026OLDER
Guided Capital Wealth Management, LLC$152M AUM1.06%$2M28.4KQ1 2026OLDER
BRAIDWELL LP$3.0B AUM0.88%$26M463.6KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.71%$12M213.5KQ1 2026OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM0.61%$11M155.3KQ4 2025OLDER
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM0.60%$22M392.8KQ1 2026OLDER
Granite Investment Partners, LLC$1.6B AUM0.50%$8M143.5KQ1 2026OLDER
STABLEFORD CAPITAL II LLC$289M AUM0.46%$1M15.4KQ2 2026
CenterBook Partners LP$1.9B AUM0.41%$8M135.0KQ1 2026OLDER
Redmile Group, LLC$1.5B AUM0.39%$6M103.5KQ1 2026OLDER
Exome Asset Management LLC$193M AUM0.38%$743,81813.1KQ1 2026OLDER
Dauntless Investment Group, LLC$151M AUM0.35%$535,3229.4KQ1 2026OLDER
BigSur Wealth Management LLC$356M AUM0.32%$1M20.0KQ1 2026OLDER
Roehl & Yi Investment Advisors, LLC$230M AUM0.31%$702,85617.1KQ1 2026OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.29%$6M100.0KQ1 2026OLDER
Soleus Capital Management, L.P.$2.5B AUM0.29%$6M139.5KQ3 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.27%$4M55.0KQ1 2026OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.26%$6M147.9KQ3 2025OLDER
Colter Lewis Investment Partners LLC$106M AUM0.25%$218,6403.0KQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.24%$24M427.5KQ1 2026OLDER
Rangeley Capital, LLC$103M AUM0.23%$266,3946.5KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.20%$34M605.8KQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM0.19%$4M100.0KQ3 2025OLDER
Scientech Research LLC$120M AUM0.18%$293,7794.0KQ4 2025OLDER
GMT CAPITAL CORP$2.2B AUM0.18%$4M98.8KQ3 2025OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.18%$15M268.5KQ1 2026OLDER
BRIAN LOW FINANCIAL GROUP, LLC$147M AUM0.18%$261,0744.6KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.17%$13M232.0KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.17%$55M964.2KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.16%$7M128.6KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.14%$7M116.6KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.14%$87M1.53MQ1 2026OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.13%$39M688.9KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.12%$447,7107.9KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.11%$633,03711.6KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.10%$584,83410.3KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.09%$1M15.8KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.09%$2M28.6KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.08%$437,81410.7KQ3 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.08%$3M44.9KQ1 2026OLDER
Twin Lakes Capital Management, LLC$220M AUM0.08%$166,4222.9KQ1 2026OLDER
HCR Wealth Advisors$964M AUM0.07%$717,64212.6KQ1 2026OLDER
Sofinnova Investments, Inc.$2.6B AUM0.07%$2M33.9KQ1 2026OLDER
SATOVSKY ASSET MANAGEMENT LLC$566M AUM0.07%$401,7197.1KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.07%$5M88.1KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.06%$8M135.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.05%$3M51.4KQ1 2026OLDER
Hood River Capital Management LLC$10.0B AUM0.05%$5M87.2KQ1 2026OLDER
Simplify Asset Management Inc.$6.5B AUM0.05%$3M53.0KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.04%$31M540.0KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$648,54211.4KQ1 2026OLDER
VIKING GLOBAL INVESTORS LP$35.7B AUM0.04%$14M343.5KQ3 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.04%$4M79.0KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.04%$2M39.5KQ3 2025OLDER
NorthRock Partners, LLC$6.2B AUM0.04%$2M38.9KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$1M20.4KQ1 2026OLDER
Portolan Capital Management, LLC$1.9B AUM0.03%$543,5559.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$4M68.5KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.02%$26,966370Q4 2025OLDER
ARS Investment Partners, LLC$2.3B AUM0.02%$382,6205.3KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$2M43.7KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M29.3KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$18M249.8KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$24M431.5KQ1 2026OLDER
AlTi Global, Inc.$4.6B AUM0.02%$841,76414.8KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$10M171.4KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$8M138.5KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$309,4525.5KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$234,6743.2KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$90,1671.6KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$214,0492.9KQ4 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$12M135.9KQ2 2026
Qube Research & Technologies Ltd$89.9B AUM0.01%$13M228.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$23M407.8KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$489,5356.7KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$13M231.4KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.01%$207,7082.9KQ4 2025OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.01%$113,5602.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$144,9592.6KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.01%$348,9494.8KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$219,5633.0KQ4 2025OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.01%$1M24.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$222,2943.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$22M380.3KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$72,6221.3KQ1 2026OLDER
Quarry LP$558M AUM0.01%$33,858826Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$42M732.2KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$332,9585.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$53M935.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$45M795.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$12M206.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$18M322.7KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M55.8KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$209,3483.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$36M632.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3M59.5KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$601,86810.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M215.6KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$777,94213.7KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$14M239.2KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$920,12016.2KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$413,8137.3KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M40.6KQ3 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$425,8507.5KQ1 2026OLDER
Richardson Capital Management LLC$207M AUM0.00%$5,678100Q1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$203,7382.8KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$5M67.1KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$625,88611.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M47.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$583,89810.3KQ2 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M25.3KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M20.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$6M101.5KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$463,0988.2KQ1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$49212.0KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$24M416.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$28M378.4KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$271,9194.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$60,9251.1KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$238,4764.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M108.9KQ1 2026OLDER
ANTIPODES PARTNERS Ltd$5.2B AUM0.00%$70,626969Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$43,664769Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M22.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$281,0625.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$20M362.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$8M147.7KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$10,202140Q4 2025OLDER
Rachor Investment Advisory Services, LLC$190M AUM0.00%$2,38542Q1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M34.2KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$218,6403.0KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.00%$234,8994.1KQ1 2026OLDER
Capital Research Global Investors$644.6B AUM0.00%$6M102.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M33.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$215,7643.8KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$264,7654.7KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$7,098125Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M81.9KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$5,534135Q3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$689,65012.1KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M48.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$523,7399.2KQ1 2026OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$4,82685Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$1,11026Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M31.1KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$180,1633.2KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$216,8913.0KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M21.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$110,5511.9KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$318,0255.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$200,2022.7KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$475,0458.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$42,585750Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$66,6111.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$47,372650Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$438,1147.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$6,476158Q4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$704,58312.4KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$3M52.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,15676Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$78,0161.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$678,37111.9KQ2 2026
BlackRock, Inc.$5.72T AUM0.00%$7M127.5KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$219,7333.0KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,378180Q3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M28.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$352,8886.2KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$5,16791Q2 2026
STATE STREET CORP$2.90T AUM0.00%$3M45.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,78249Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$5M68.1KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,54280Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,03171Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$85215Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$29,472719Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,63464Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$3,97570Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,28756Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$20,270357Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$5156Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$25,387459Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$66,0001.2KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$2,10137Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,50797Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$3645Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$2193Q4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1142Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$571Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5123Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2,10137Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,95172Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$1713Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$90916Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1142Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1,19221Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.