Establishment Labs Holdings Inc.

NasdaqCM:ESTA Stock Report

Market Cap: US$936.0m

Establishment Labs Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:ESTA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Dec 24SellUS$4,515,000JW Asset Management, LLCCompany100,000US$45.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ESTA?
Owner TypeNumber of SharesOwnership Percentage
Sovereign Wealth Funds1,755,3115.46%
Individual Insiders2,811,1258.74%
Hedge Funds7,316,64222.8%
Institutions20,277,04663.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 94.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.1%
JW Asset Management, LLC
3,092,485US$103.4m-3.13%48.18%
9.18%
RTW Investments, LP
2,569,687US$85.9m-2.87%1.27%
8.35%
Brown Advisory Incorporated
2,337,114US$78.1m23.1%0.1%
6.83%
Capital Research and Management Company
1,911,525US$63.9m29.3%no data
6.27%
Qatar Investment Authority
1,755,311US$58.7m0%0.19%
5.91%
Nantahala Capital Management, LLC
1,654,470US$55.3m-29.9%3.83%
4.81%
Findell Capital Management LLC
1,346,480US$45.0m31%20.64%
4.7%
Juan Chacon Quiros
1,314,614US$43.9m0%no data
3.8%
Nicholas Lewin
1,064,665US$35.6m0.05%no data
3.62%
Summit Partners Public Asset Management, LLC
1,014,910US$33.9m115%1.06%
2.9%
William Blair Investment Management, LLC
812,825US$27.2m44.1%0.03%
2.89%
Morgan Stanley, Investment Banking and Brokerage Investments
808,878US$27.0m17.5%no data
2.75%
Rice Hall James & Associates, LLC
770,667US$25.8m-2.85%1.43%
2.69%
Baron Capital Group, Inc.
752,886US$25.2m53.8%0.06%
2.54%
Millennium Management LLC
711,691US$23.8m172%0.02%
1.99%
Balyasny Asset Management L.P.
558,289US$18.7m16.3%0.05%
1.95%
Polar Capital Holdings Plc
546,519US$18.3m0%0.06%
1.93%
Cowen Inc,Private Banking and Investment Banking Investments
540,024US$18.1m-37.9%0.63%
1.92%
JP Morgan Asset Management
538,425US$18.0m-39%no data
1.88%
Boothbay Fund Management, LLC
525,248US$17.6m68.8%0.58%
1.48%
Mudita Advisors Llp
414,500US$13.9m16.8%7.18%
1.46%
Voya Investment Management LLC
408,262US$13.6m7,250%0.02%
1.14%
Redmile Group, LLC
320,149US$10.7m22.3%0.74%
1.1%
Edward Schutter
308,905US$10.3m0.13%no data
1.09%
Altium Capital Management LP
305,000US$10.2m133%3.42%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 20:19
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Establishment Labs Holdings Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Neil ChatterjiB. Riley Securities, Inc.
Marie ThibaultBTIG
Michael GormanBTIG