Who Owns Establishment Labs Stock?
NASDAQ: ESTAHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 105.78%
- Institutions (% of float)
- 117.59%
- Held by insiders
- 10.04%
- Institutional holders
- 269
- Institutions 90.0%
- Insiders 10.0%
- Public and other 0.0%
Who owns Establishment Labs stock?
Institutional investors own about 105.8% of Establishment Labs's shares, spread across 269 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 10.04% of ESTA.
The largest institutional holders are JW Asset Management, LLC (9.04%), RTW Investments LP (8.91%) and Blackrock Inc. (5.31%). Together, the top 10 institutions control 45.7% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their ESTA positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ESTA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| JW Asset Management, LLC | 2.69M | 9.04% | -12.1% |
| RTW Investments LP | 2.66M | 8.91% | 0.0% |
| Blackrock Inc. | 1.58M | 5.31% | +1140.6% |
| Price (T.Rowe) Associates Inc | 1.53M | 5.15% | +100.0% |
| Brown Advisory Inc. | 1.31M | 4.41% | -14.0% |
| Findell Capital Management LLC | 1.10M | 3.68% | +9.8% |
| Mudita Advisors LLP | 723.06K | 2.43% | -5.4% |
| William Blair Investment Management, LLC | 714.05K | 2.40% | +3.6% |
| Rubric Capital Management LP | 688.33K | 2.31% | +100.0% |
| Franklin Resources, Inc. | 613.70K | 2.06% | +156.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ESTA
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 689.53K | 2.31% |
| T. Rowe Price New Horizons Fund, Inc. | 489.00K | 1.64% |
| LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund | 461.06K | 1.55% |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | 387.80K | 1.30% |
| Putnam Funds Trust-Putnam Small Cap Growth Fund | 379.04K | 1.27% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 295.94K | 0.99% |
| iShares Trust-iShares Russell 2000 Growth ETF | 254.83K | 0.86% |
| Principal Funds, Inc-SmallCap Growth Fund I | 217.62K | 0.73% |
| TR PRICE-Price (T.Rowe) New Horizons Trust | 216.00K | 0.72% |
| WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund | 212.71K | 0.71% |
Frequently asked questions
Who is the largest shareholder of Establishment Labs?
JW Asset Management, LLC is the largest institutional shareholder of ESTA, owning 9.04% of shares outstanding (2.69M shares) as of its latest 13F filing.
What percentage of Establishment Labs is owned by institutions?
Institutions own about 105.8% of ESTA shares and 117.6% of the public float.
How much of Establishment Labs do insiders own?
Insiders, such as officers and directors, own about 10.04% of ESTA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.