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Establishment Labs (ESTA) Institutional Ownership

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$33.41 -1.62 (-4.62%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$33.40 -0.01 (-0.04%)
As of 02/21/2025 06:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Establishment Labs (NASDAQ:ESTA)

Current
Institutional Ownership
Percentage
72.91%
Number of
Institutional Buyers
(last 12 months)
64
Total
Institutional Inflows
(last 12 months)
$414.72M
Number of
Institutional Sellers
(last 12 months)
31
Total
Institutional Outflows
(last 12 months)
$129.99M
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ESTA Institutional Buying and Selling by Quarter

Establishment Labs Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/19/2025 Toronto Dominion Bank540,024$24.88M0.0%N/A1.929%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC47,658$2.20M0.0%+15.3%0.170%
2/17/2025 Union Square Park Capital Management LLC160,000$7.37M4.8%+47.0%0.571%
2/17/2025 Vestal Point Capital LP300,000$13.82M0.8%+650.0%1.071%
2/17/2025 Stonepine Capital Management LLC80,002$3.69M3.0%+6.7%0.286%
2/17/2025 Strategic Wealth Partners Ltd.40,683$1.87M0.2%N/A0.145%
2/17/2025 Toronto Dominion Bank540,024$24.88M0.0%N/A1.929%
2/17/2025 RTW Investments LP2,569,687$118.39M1.8%-2.9%9.177%
2/17/2025 Redmile Group LLC320,149$14.75M1.0%+22.3%1.143%
2/17/2025 Nuveen Asset Management LLC361,515$16.66M0.0%+13.3%1.291%
2/17/2025 Mudita Advisors LLP414,500$19.10M10.7%+16.8%1.480%
2/17/2025 Millennium Management LLC711,691$32.79M0.0%+96.9%2.542%
2/17/2025 LMR Partners LLP23,037$1.06M0.0%+130.4%0.082%
2/17/2025 Findell Capital Management LLC1,346,480$62.03M25.4%+28.5%4.809%
2/17/2025 Divisadero Street Capital Management LP150,772$6.95M0.8%-55.8%0.538%
2/17/2025 Brown Advisory Inc.2,338,369$107.73M0.1%+23.1%8.351%
2/17/2025 Balyasny Asset Management L.P.558,289$25.72M0.0%+16.3%1.994%
2/17/2025 Bamco Inc. NY752,886$34.69M0.1%+53.8%2.689%
2/17/2025 Bank of America Corp DE15,473$713K0.0%-74.8%0.055%
2/17/2025 Ameriprise Financial Inc.91,652$4.22M0.0%-6.4%0.327%
2/17/2025 4D Advisors LLC85,000$3.92M2.7%N/A0.304%
2/14/2025 Nantahala Capital Management LLC1,654,470$76.22M3.3%-29.9%5.909%
2/14/2025 Northern Trust Corp28,165$1.30M0.0%+53.9%0.101%
2/14/2025 Quarry LP591$27K0.0%N/A0.002%
2/14/2025 Aquatic Capital Management LLC10,934$504K0.0%+173.4%0.039%
2/14/2025 Boothbay Fund Management LLC525,248$24.20M0.6%+68.8%1.876%
2/14/2025 Nebula Research & Development LLC9,556$440K0.1%N/A0.034%
2/14/2025 Voya Investment Management LLC408,262$18.81M0.0%+7,249.5%1.458%
2/14/2025 Adage Capital Partners GP L.L.C.157,618$7.26M0.0%N/A0.563%
2/14/2025 Hood River Capital Management LLC5,920$273K0.0%+236.4%0.021%
2/14/2025 Capital Research Global Investors1,911,525$88.06M0.0%+29.3%6.827%
2/13/2025 Affinity Asset Advisors LLC279,445$12.87M1.7%-3.8%0.998%
2/13/2025 Portolan Capital Management LLC193,991$8.94M0.6%+243.1%0.693%
2/13/2025 Barclays PLC4,151$191K0.0%-86.8%0.015%
2/13/2025 Bessemer Group Inc.742$34K0.0%-75.8%0.003%
2/13/2025 Raymond James Financial Inc.119,261$5.49M0.0%N/A0.426%
2/13/2025 Legal & General Group Plc19,548$901K0.0%-12.4%0.070%
2/13/2025 Federated Hermes Inc.32,720$1.51M0.0%+3.0%0.117%
2/13/2025 Sit Investment Associates Inc.21,600$995K0.0%+104.7%0.077%
2/12/2025 Diametric Capital LP33,377$1.54M1.0%-1.7%0.119%
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2/12/2025 Pura Vida Investments LLC113,041$5.21M16.5%-41.1%0.404%
2/12/2025 JPMorgan Chase & Co.554,061$25.53M0.0%-38.7%1.979%
2/11/2025 Simplify Asset Management Inc.64,300$2.96M0.1%+197.1%0.230%
2/11/2025 KLP Kapitalforvaltning AS3,500$161K0.0%N/A0.013%
2/11/2025 Sei Investments Co.42,471$1.96M0.0%+22.3%0.152%
2/10/2025 William Blair Investment Management LLC812,825$37.45M0.1%+44.1%2.903%
2/10/2025 Royce & Associates LP105,526$4.86M0.0%N/A0.377%
2/10/2025 Swiss National Bank38,500$1.77M0.0%+2.7%0.138%
2/7/2025 HighTower Advisors LLC9,828$453K0.0%-4.7%0.035%
2/7/2025 JW Asset Management LLC3,092,485$142.47M67.7%-3.1%11.045%
2/6/2025 Black Swift Group LLC14,300$659K0.1%+98.6%0.051%
2/6/2025 Raymond James Financial Inc.119,261$5.49M0.0%N/A0.426%
2/3/2025 Handelsbanken Fonder AB8,200$378K0.0%+32.3%0.029%
1/31/2025 Rice Hall James & Associates LLC770,667$35.51M1.9%-2.9%2.752%
1/31/2025 Kornitzer Capital Management Inc. KS246,235$11.34M0.2%-0.9%0.879%
1/24/2025 Stableford Capital II LLC24,814$1.14M0.5%-1.3%0.089%
1/23/2025 R Squared Ltd790$36K0.0%N/A0.003%
1/14/2025 Assenagon Asset Management S.A.279,972$12.90M0.0%N/A1.000%
12/26/2024 JPMorgan Chase & Co.903,415$39.09M0.0%-0.7%3.227%
11/21/2024SkyView Investment Advisors LLC12,000$519K0.1%+30.5%0.043%
11/19/2024 Barclays PLC31,471$1.36M0.0%+9,643.3%0.112%
11/15/2024 Barclays PLC31,471$1.36M0.0%+9,643.3%0.112%
11/15/2024 RTW Investments LP2,645,703$114.48M1.7%-1.1%9.449%
11/15/2024 Redmile Group LLC261,803$11.33M0.7%+22.9%0.935%
11/15/2024 Point72 Asset Management L.P.49,400$2.14M0.0%+210.8%0.176%
11/15/2024 Portolan Capital Management LLC56,533$2.45M0.2%N/A0.202%
11/15/2024 Maven Securities LTD10,000$433K0.0%N/A0.036%
11/15/2024 HighTower Advisors LLC10,311$446K0.0%+32.5%0.037%
11/15/2024 Bamco Inc. NY489,386$21.18M0.1%+13.6%1.748%
11/15/2024 Point72 Asia Singapore Pte. Ltd.2,933$127K0.0%N/A0.010%
11/14/2024 Verition Fund Management LLC9,400$407K0.0%+22.8%0.034%
11/14/2024 Vestal Point Capital LP40,000$1.73M0.1%N/A0.143%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC41,351$1.79M0.0%+89.5%0.148%
11/14/2024 Stonepine Capital Management LLC75,000$3.25M2.1%N/A0.268%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund35,236$1.53M0.0%+1.8%0.126%
11/13/2024 Mudita Advisors LLP354,801$15.35M8.4%+19.0%1.270%
11/7/2024 First Turn Management LLC357,003$15.45M2.4%-3.5%1.278%
11/7/2024 LMR Partners LLP10,000$433K0.0%-69.6%0.036%
11/6/2024 Simplify Asset Management Inc.21,639$936K0.0%+67.7%0.077%
11/6/2024 Black Swift Group LLC7,200$312K0.1%N/A0.026%
11/5/2024 GSA Capital Partners LLP9,345$404K0.0%-59.3%0.033%
10/31/2024 Kornitzer Capital Management Inc. KS248,435$10.75M0.2%+2.5%0.889%
10/28/2024 Rice Hall James & Associates LLC793,300$34.33M1.9%+10.7%2.839%
10/16/2024 Stableford Capital II LLC25,144$1.00M0.4%-40.3%0.091%
10/8/2024 CWM LLC80,301$3.48M0.0%-13.7%0.292%
9/20/2024 Healthcare of Ontario Pension Plan Trust Fund34,604$1.57M0.0%-57.9%0.126%
8/20/2024 Nantahala Capital Management LLC2,512,850$114.18M6.7%-0.1%9.133%
8/19/2024 Point72 Asset Management L.P.15,893$722K0.0%-97.2%0.058%
8/16/2024SkyView Investment Advisors LLC9,195$418K0.1%N/A0.033%
8/15/2024 Lighthouse Investment Partners LLC42,702$1.94M0.1%+191.2%0.155%
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8/15/2024 Millennium Management LLC273,605$12.43M0.0%+49.8%0.994%
8/15/2024 Affinity Asset Advisors LLC223,407$10.15M1.2%+4.1%0.812%
8/14/2024 Squarepoint Ops LLC50,227$2.28M0.0%-5.4%0.183%
8/14/2024 Marshall Wace LLP7,000$318K0.0%-83.4%0.025%
8/14/2024 Magnetar Financial LLC46,622$2.12M0.0%-14.5%0.169%
8/14/2024 Hood River Capital Management LLC950$43K0.0%N/A0.003%
8/13/2024 Nkcfo LLC5,000$227K0.1%N/A0.018%
8/13/2024 Sei Investments Co.40,576$1.84M0.0%+634.5%0.147%
8/13/2024 Simplify Asset Management Inc.12,907$586K0.0%-49.4%0.047%
8/13/2024 Divisadero Street Capital Management LP128,284$5.83M0.9%N/A0.466%
(Data available from 1/1/2016 forward)

ESTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ESTA shares?

During the previous two years, 113 institutional investors and hedge funds held shares of Establishment Labs. The most heavily invested institutionals were JW Asset Management LLC ($142.47M), RTW Investments LP ($118.39M), Brown Advisory Inc. ($107.73M), Capital Research Global Investors ($88.06M), Nantahala Capital Management LLC ($76.22M), Findell Capital Management LLC ($62.03M), and Cowen AND Company LLC ($56.00M).Learn more on ESTA's institutional investors.

What percentage of Establishment Labs stock is owned by institutional investors?

72.91% of Establishment Labs stock is owned by institutional investors. Learn more on ESTA's institutional investor holdings.

Which institutional investors have been buying Establishment Labs stock?

Of the 94 institutional investors that purchased Establishment Labs stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Brown Advisory Inc. ($1.40M), Capital Research Global Investors ($1.34M), Toronto Dominion Bank ($1.08M), William Blair Investment Management LLC ($730.46K), Fourth Sail Capital LP ($559.00K), Bamco Inc. NY ($492.11K), and Millennium Management LLC ($441.16K).

How much institutional buying is happening at Establishment Labs?

Institutional investors have bought a total of 12,674,861 shares in the last 24 months. This purchase volume represents approximately $592.80M in transactions.

Which Establishment Labs major shareholders have been selling company stock?

Of the 44 institutional investors that sold Establishment Labs stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Nantahala Capital Management LLC ($706.38K), Point72 Asset Management L.P. ($554.88K), JPMorgan Chase & Co. ($356.02K), Pura Vida Investments LLC ($311.80K), Iron Triangle Partners LP ($238.89K), Perceptive Advisors LLC ($238.32K), and Divisadero Street Capital Management LP ($190.37K).

How much institutional selling is happening at Establishment Labs?

Institutional investors have sold a total of 3,739,580 shares in the last 24 months. This volume of shares sold represents approximately $174.38M in transactions.



This page (NASDAQ:ESTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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