Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
29.3M
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
20.8M
-
Shares change
-
+610K
-
Total reported value, excl. options
-
$1.02B
-
Value change
-
+$26.7M
-
Put/Call ratio
-
0.04
-
Number of buys
-
51
-
Number of sells
-
-43
-
Price
-
$49.07
Significant Holders of ESTABLISHMENT LABS HOLDINGS INC. - Common Stock (ESTA) as of Q3 2023
137 filings reported holding ESTA - ESTABLISHMENT LABS HOLDINGS INC. - Common Stock as of Q3 2023.
ESTABLISHMENT LABS HOLDINGS INC. - Common Stock (ESTA) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.8M shares
of 29.3M outstanding shares and own 70.97% of the company stock.
Largest 10 shareholders include JW Asset Management, LLC (3.19M shares), RTW INVESTMENTS, LP (2.49M shares), Nantahala Capital Management, LLC (1.89M shares), BROWN ADVISORY INC (1.48M shares), COWEN AND COMPANY, LLC (1.14M shares), JPMORGAN CHASE & CO (873K shares), CITADEL ADVISORS LLC (624K shares), Nicholas Investment Partners, LP (621K shares), Magnetar Financial LLC (606K shares), and Iron Triangle Partners LP (570K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.