§ HEALTH CARE
USD · Health CareESTA
ESTABLISHMENT LABS HOLDINGS
USDSector · Health CareBeta · 1.07
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
127 increased/new, 59 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 89.94 | EPS (TTM) | -1.48 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JW Asset Management, LLC | 3.1M | 71.4% | ±0% |
| RTW INVESTMENTS, LP | 2.7M | 1.5% | +3% |
| BROWN ADVISORY INC | 1.5M | 0.1% | −23% |
| Tyro Capital Management LLC | 1.2M | n/a | n/a |
| FINDELL CAPITAL MANAGEMENT LLC | 998K | 16.6% | −12% |
| BAMCO INC /NY/ | 964K | 0.2% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for ESTA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER75.3% · 127 holders
DEALER / BANK10.6% · 18 holders
QUALITY / COMPOUNDER8.3% · 11 holders
TACTICAL / MACRO4.4% · 4 holders
SYSTEMATIC / QUANT2.0% · 10 holders
ACTIVIST1.4% · 1 holder
INCOME / DEFENSIVE0.7% · 7 holders
PASSIVE / INDEX0.6% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ESTA in the last 180 days.