Brown Advisory Inc

13F Holdings History for ESTABLISHMENT LABS HOLDINGS INC. - Common Stock (ESTA)

Symbol: ESTA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.36M shares
Security Ownership: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

BROWN ADVISORY INC ownership in ESTABLISHMENT LABS HOLDINGS INC. Common Stock (ESTA)

2025-04-10 - BROWN ADVISORY INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.36M shares of ESTABLISHMENT LABS HOLDINGS INC. Common Stock (ESTA). This represents 8.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROWN ADVISORY INC	8.4%		$81.5M	2.36M			$34.52	13G	12/31/2024	10 Apr 2025 14:29:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.12%	-0.01%	$91.6M	2.15M	-148,041	-6.46%	$42.71	Q2 2025
3/31/2025	0.13%	0%	$93.6M	2.29M	-45,166		$40.81	Q1 2025
12/31/2024	0.14%	+0.03%	$108M	2.34M	+438,057	+23.1%	$46.07	Q4 2024
9/30/2024	0.1%	-0.01%	$82.2M	1.9M	-259,981	-12%	$43.27	Q3 2024
6/30/2024	0.13%	-0.01%	$98.2M	2.16M	-158,428	-6.83%	$45.44	Q2 2024
3/31/2024	0.16%	-0.01%	$118M	2.32M	-110,071	-4.53%	$50.90	Q1 2024
12/31/2023	0.09%	+0.04%	$62.9M	2.43M	+946,612	+63.9%	$25.89	Q4 2023
9/30/2023	0.12%	+0%	$72.7M	1.48M	+11,780	+0.8%	$49.07	Q3 2023
6/30/2023	0.16%	0%	$101M	1.47M	-11,571	-0.78%	$68.61	Q2 2023
3/31/2023	0.17%	+0%	$100M	1.48M	+3,261	+0.22%	$67.74	Q1 2023
12/31/2022	0.18%	-0.03%	$97.1M	1.48M	-223,800	-13.1%	$65.65	Q4 2022
9/30/2022	0.18%	+0%	$93M	1.7M	+3,932	+0.23%	$54.61	Q3 2022
6/30/2022	0.17%	0%	$92.4M	1.7M	-40	0%	$54.38	Q2 2022
3/31/2022	0.17%	+0.01%	$114M	1.7M	+66,795	+4.09%	$67.39	Q1 2022
12/31/2021	0.14%	0%	$110M	1.63M	-13,909	-0.85%	$67.59	Q4 2021
9/30/2021	0.17%	+0%	$118M	1.65M	+16,412	+1.01%	$71.58	Q3 2021
6/30/2021	0.21%	+0.01%	$142M	1.63M	+83,324	+5.39%	$87.34	Q2 2021
3/31/2021	0.17%	+0%	$96.7M	1.55M	+44,706	+2.98%	$62.53	Q1 2021
12/31/2020	0.1%	+0%	$56.5M	1.5M	+6,866	+0.46%	$37.64	Q4 2020
9/30/2020	0.06%	+0%	$27.7M	1.49M	+88,662	+6.31%	$18.53	Q3 2020
6/30/2020	0.06%	+0.02%	$26.3M	1.41M	+439,044	+45.4%	$18.68	Q2 2020
3/31/2020	0.04%	+0.03%	$14M	967K	+718,499	+289%	$14.45	Q1 2020
12/31/2019	0.02%	+0.02%	$6.87M	248K	+248,219	NEW	$27.66	Q4 2019

* 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.