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Get Institutions for : 
Establishment Labs Holdings Inc. (ESTA)  
$54.37 0.37 (0.69%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    12
Total shares held : 
 19,862,736  
% of shares held : 
 84.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,713,764  
% of shares held change : 
   -7.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.39  
Last Quarter's Ending Price : 
 $25.89  
Last Quarter's Average Price : 
 $29.28  
Change from last quarter's     
avg. price to the last closing  : 
25.09 (85.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 533,983
 2.69%
 
Increased Positions :
32
 2,920,485
 14.7%
 
Unchanged Positions :
18
 7,101,029
 35.75%
 
Decreased Positions :
28
-2,660,043
-13.39%
 
Closed Positions :
33
-2,508,189
-12.63%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROWN ADVISORY HOLDINGS INC 116 - 2024-03-31 2,318,721 $118,023,000 -110,071
   NANTAHALA CAPITAL MANAGEMENT, LLC 2 - 2024-03-31 1,964,562 $99,996,000 -505,592
   RICE HALL JAMES & ASSOCIATES LLC 11 - 2024-03-31 738,020 $37,565,000 -12,889
   KORNITZER CAPITAL MANAGEMENT INC /KS 81 - 2024-03-31 351,630 $17,898,000 -37,530
   PURA VIDA INVESTMENTS LLC 2 - 2024-03-31 261,673 $13,319,000 -156,321
   NUVEEN ASSET MANAGEMENT, LLC 1490 - 2024-03-31 227,630 $11,586,000 -56,662
   Affinity Asset Advisors LLC 25 - 2024-03-31 164,589 $8,378,000 -63,688
   BLACKROCK INC. 3416 - 2024-03-31 124,993 $6,362,000 -44,384
   CWM LLC 386 - 2024-03-31 115,181 $5,863,000 -30,890
   BOOTHBAY FUND MANAGEMENT LLC 177 - 2024-03-31 97,111 $4,943,000 -71,747
   KENNEDY CAPITAL MANAGEMENT INC 380 - 2024-03-31 76,525 $3,895,000 -23,125
   MAGNETAR FINANCIAL LLC 146 - 2024-03-31 54,514 $2,775,000 -117,586
   UBS OCONNOR LLC 146 - 2024-03-31 38,445 $1,957,000 -10,000
   JANE STREET GROUP LLC 2928 - 2024-03-31 22,232 $1,132,000 -5,498
   NORTHERN TRUST CORP 3289 - 2024-03-31 20,154 $1,026,000 -507
   BigSur Wealth Management LLC 63 - 2023-12-31 34,033 $881,000 -12,940
   ROYCE & ASSOCIATES LLC 747 - 2024-03-31 15,625 $795,000 -565
   BANK OF NEW YORK MELLON CORP 3260 - 2024-03-31 15,178 $773,000 -3,595
   RENAISSANCE TECHNOLOGIES LLC 2725 - 2024-03-31 13,300 $677,000 -45,634
   Walleye Trading Advisors LLC 1172 - 2024-03-31 12,806 $652,000 -89,453
   Cubist Systematic Strategies LLC 1301 - 2024-03-31 12,742 $649,000 -74,378
   Ensign Peak Advisors Inc 1616 - 2024-03-31 10,224 $520,000 -516
   LMR Partners LLP 327 - 2024-03-31 10,000 $509,000 -19,109
   ING INVESTMENT MANAGEMENT LLC 2000 - 2024-03-31 7,255 $369,000 -27,615
   Qube Research & Technologies Ltd 2315 - 2024-03-31 7,024 $358,000 -37,438
   SHELL ASSET MANAGEMENT CO 1136 - 2024-03-31 1,331 $68,000 -80
   SIGNATUREFD, LLC 2936 - 2024-03-31 13 $1,000 -5
  27 Records found
  1    
  Page 1 of 1
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