$ESTA

$66.95 +$1.17 (1.78%) Close

$ESTA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 29.8M shares outstanding

Who owns ESTA?

By type of holder

Institutions 94.2% Insiders 5.8% Everyone else 0.0%

Concentration Top 10 holders own 46.6%

JW Asset Management, LLC 9.0% · RTW Investments, LP 8.9%

Institutional ownership

94.2%

+4.3 pts vs last qtr

Institutional holders

195

+20 vs last qtr

Net shares bought

+1.3M

by institutions in Q2 2026

New / sold out

55 / 35

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Price T Rowe Associates Inc /MD/ NEW +1.5M
BlackRock, Inc. +1.5M

Biggest sellers in Q2 2026

Bamco Inc /ny/ −678.1K
Tyro Capital Management LLC −545.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$22.7M

2 notices from 2 people

Shares covered

354.2K

1.19% of the company

Arranged in advance

91%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Juan Jose Chacon Quiros Director 10b5-1 $20.7M
Juan Jose Chacon Quiros Director $2.03M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+44.2%

+6.29% a year

Each share's claim on the business

−30.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $63.9M

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years47% 3–5 years5% 1–3 years26% Under 1 year21%

Quarterly turnover

27.1%

of institutional shares changed hands

Top 10 managers, median time held

4.5 years

Super Investors

Investment managers reporting ESTA on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
JA JW Asset Management, LLC	2.7M	9.04%	−368.8K (−12.0%)	≤2021	72.2%
Shares held by quarter Peak holding3.2M (Q3'24) Change over 8 quarters−499.6K Share of the company9.040% JW Asset Management, LLC's full portfolio →
RI RTW Investments, LP	2.7M	8.91%	Unchanged	≤2021	2.0%
Shares held by quarter Peak holding2.7M (Q1'26) Change over 8 quarters+10.0K Share of the company8.910% RTW Investments, LP's full portfolio →

JW Asset Management, LLC

2.7M

% of company

9.04%

Change vs last qtr

−368.8K (−12.0%)

Held since

≤2021

RTW Investments, LP

2.7M

% of company

8.91%

Change vs last qtr

Unchanged

Held since

≤2021

28 more super investors behind a free account

See every manager holding Establishment Labs Holdings Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ESTA on Form N-PORT; together they hold 2.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SG SmallCap Growth Fund I Principal Funds, Inc	$20.1M	217.6K	0.73%	0.81%	July 31, 2026
CR College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund	$14.6M	170.6K	0.57%	0.01%	June 30, 2026

SmallCap Growth Fund I

Principal Funds, Inc

Position value

$20.1M

% of company

0.73%

% of the fund

0.81%

As of

July 31, 2026

College Retirement Equities Fund - Total Global Stock Account

College Retirement Equities Fund

Position value

$14.6M

% of company

0.57%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Establishment Labs Holdings Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
LN Lewin Nicholas Sheridan Insider	1.1M	3.69%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.690% Lewin Nicholas Sheridan's insider activity →
CQ Chacon Quiros Juan Jose Insider	972.7K	3.26%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.260% Chacon Quiros Juan Jose's insider activity →

Lewin Nicholas Sheridan

Insider

1.1M

% of company

3.69%

Change vs last qtr

—

Held since

—

Chacon Quiros Juan Jose

Insider

972.7K

% of company

3.26%

Change vs last qtr

—

Held since

—

10 more holders behind a free account

See every insider and 5%+ holder of Establishment Labs Holdings Inc..

Comments