ESTA Institutional Ownership
Establishment Labs Holdings Inc.
1W: +9.6%
1M: +2.5%
3M: -27.2%
YTD: -2.8%
1Y: +36.4%
3Y: +96.8%
5Y: -13.5%
$66.95
+1.17 (+1.78%)
Weekly Expected Move ±6.8%
$55
$59
$64
$68
$72
Credit Risk of going bust: lower than 52% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $2.00B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.95 (down 99%), Establishment Labs Holdings Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $2.00B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $130.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ESTA
233
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
59
New Positions
68
Increased
83
Reduced
32
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (250 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JW Asset Management, LLC | 2,692,856 | $180M | -368,838 | -12.0% | 32Q | SEC ↗ |
| 2 | RTW INVESTMENTS, LP | 2,655,695 | $178M | — | +0.0% | 32Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,582,005 | $106M | +1,454,482 | +1140.6% | 8Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD NEW | 1,533,497 | $103M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BROWN ADVISORY INC | 1,313,148 | $88M | -213,724 | -14.0% | 27Q | SEC ↗ |
| 6 | FINDELL CAPITAL MANAGEMENT LLC | 1,096,000 | $73M | +98,253 | +9.8% | 11Q | SEC ↗ |
| 7 | Mudita Advisors LLP | 723,063 | $48M | -41,500 | -5.4% | 19Q | SEC ↗ |
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 714,051 | $48M | +25,124 | +3.6% | 10Q | SEC ↗ |
| 9 | Rubric Capital Management LP NEW | 688,325 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 10 | FRANKLIN RESOURCES INC | 613,698 | $41M | +374,484 | +156.5% | 3Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 608,040 | $41M | +191,200 | +45.9% | 15Q | SEC ↗ |
| 12 | Tyro Capital Management LLC | 605,559 | $41M | -545,750 | -47.4% | 6Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 566,910 | $38M | +159,129 | +39.0% | 5Q | SEC ↗ |
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 560,935 | $38M | +12,261 | +2.2% | 25Q | SEC ↗ |
| 15 | UBS Group AG | 548,960 | $37M | +401,303 | +271.8% | 28Q | SEC ↗ |
| 16 | TORONTO DOMINION BANK | 540,024 | $36M | — | +0.0% | 7Q | SEC ↗ |
| 17 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 491,486 | $33M | +98,681 | +25.1% | 10Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP | 472,316 | $32M | +44,844 | +10.5% | 7Q | SEC ↗ |
| 19 | STATE STREET CORP | 455,315 | $30M | +410,185 | +908.9% | 21Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 448,425 | $30M | +16,940 | +3.9% | 4Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 386,142 | $26M | +358,144 | +1279.2% | 25Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 361,302 | $24M | -266,398 | -42.4% | 4Q | SEC ↗ |
| 23 | GILDER GAGNON HOWE & CO LLC | 342,033 | $23M | +73,500 | +27.4% | 3Q | SEC ↗ |
| 24 | Nantahala Capital Management, LLC | 335,830 | $22M | -497,126 | -59.7% | 32Q | SEC ↗ |
| 25 | Nuveen, LLC | 321,498 | $22M | -1,177 | -0.4% | 6Q | SEC ↗ |
| 26 | MORGAN STANLEY | 299,347 | $20M | -106,990 | -26.3% | 32Q | SEC ↗ |
| 27 | BAMCO INC /NY | 286,098 | $19M | -678,069 | -70.3% | 21Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 279,169 | $19M | +72,413 | +35.0% | 21Q | SEC ↗ |
| 29 | Woodson Capital Management, LP | 275,000 | $18M | -75,000 | -21.4% | 5Q | SEC ↗ |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 253,091 | $17M | +21,111 | +9.1% | 14Q | SEC ↗ |
| 31 | First Light Asset Management, LLC | 246,577 | $17M | -61,161 | -19.9% | 6Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC | 242,438 | $16M | +190,162 | +363.8% | 2Q | SEC ↗ |
| 33 | HRT FINANCIAL LP | 235,980 | $16M | +127,178 | +116.9% | 3Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 235,169 | $16M | +153,285 | +187.2% | 32Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 200,694 | $13M | -14,940 | -6.9% | 7Q | SEC ↗ |
| 36 | Capital Research Global Investors | 189,029 | $13M | +86,134 | +83.7% | 10Q | SEC ↗ |
| 37 | ADAR1 Capital Management, LLC | 185,619 | $12M | -27,854 | -13.0% | 6Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 181,748 | $12M | -181,151 | -49.9% | 21Q | SEC ↗ |
| 39 | Voleon Capital Management LP | 173,778 | $12M | +45,134 | +35.1% | 4Q | SEC ↗ |
| 40 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 170,490 | $11M | -93,952 | -35.5% | 5Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 167,277 | $11M | -465,003 | -73.5% | 15Q | SEC ↗ |
| 42 | Affinity Asset Advisors, LLC | 148,013 | $10M | +48,013 | +48.0% | 22Q | SEC ↗ |
| 43 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 145,300 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Granite Investment Partners, LLC | 143,485 | $10M | -64 | -0.0% | 6Q | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 135,897 | $9M | +84,592 | +164.9% | 7Q | SEC ↗ |
| 46 | Pier Capital, LLC | 133,810 | $9M | +243 | +0.2% | 5Q | SEC ↗ |
| 47 | BARCLAYS PLC | 131,867 | $9M | +23,000 | +21.1% | 13Q | SEC ↗ |
| 48 | Tejara Capital Ltd | 130,979 | $9M | -177,644 | -57.6% | 6Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 128,138 | $9M | +26,607 | +26.2% | 13Q | SEC ↗ |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 125,967 | $8M | -12,553 | -9.1% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | 1,533,497 | $103M |
| Rubric Capital Management LP | 688,325 | $46M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 145,300 | $10M |
| Divisadero Street Capital Managemen | 106,675 | $7M |
| FIRST TRUST ADVISORS LP | 99,004 | $7M |
| Walleye Capital LLC | 80,123 | $5M |
| Bank of New York Mellon Corp | 68,145 | $5M |
| Sixth Street Partners Management Co | 65,816 | $4M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 65,816 | $4M |
| Invesco Ltd. | 56,212 | $4M |
| RHUMBLINE ADVISERS | 33,118 | $2M |
| ALLIANCEBERNSTEIN L.P. | 29,955 | $2M |
| VANGUARD FIDUCIARY TRUST CO | 25,642 | $2M |
| Kerrisdale Advisers, LLC | 20,390 | $1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,079 | $1M |
| MetLife Investment Management, LLC | 15,868 | $1M |
| Headlands Technologies LLC | 13,681 | $916K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 12,428 | $832K |
| Jupiter Topco LLC | 8,376 | $561K |
| Police & Firemen's Retirement Syste | 7,994 | $535K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRAIDWELL LP | 463,600 | $31M |
| MILLENNIUM MANAGEMENT LLC | 368,298 | $25M |
| Point72 Asset Management, L.P. | 249,762 | $17M |
| Science & Technology Partners, L.P. | 193,071 | $13M |
| TUDOR INVESTMENT CORP ET AL | 171,430 | $11M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 155,275 | $10M |
| 4D Advisors, LLC | 55,000 | $4M |
| Brevan Howard Capital Management LP | 43,726 | $3M |
| SG Americas Securities, LLC | 37,928 | $3M |
| Sofinnova Investments, Inc. | 33,930 | $2M |
| Campbell & CO Investment Adviser LL | 28,625 | $2M |
| Sigma Planning Corp | 20,424 | $1M |
| Hudson Bay Capital Management LP | 16,205 | $1M |
| MANGROVE PARTNERS IM, LLC | 15,834 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 13,701 | $917K |
| Cannon Global Investment Management | 13,000 | $870K |
| FOX RUN MANAGEMENT, L.L.C. | 11,575 | $775K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 11,422 | $765K |
| Marex Group plc | 10,600 | $710K |
| Catalyst Funds Management Pty Ltd | 10,300 | $690K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,454,482 | +1140.6% | 1,582,005 |
| STATE STREET CORP | +410,185 | +908.9% | 455,315 |
| UBS Group AG | +401,303 | +271.8% | 548,960 |
| FRANKLIN RESOURCES INC | +374,484 | +156.5% | 613,698 |
| GEODE CAPITAL MANAGEMENT, LLC | +358,144 | +1279.2% | 386,142 |
| BANK OF AMERICA CORP /DE | +191,200 | +45.9% | 608,040 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +190,162 | +363.8% | 242,438 |
| D. E. Shaw & Co., Inc. | +159,129 | +39.0% | 566,910 |
| NORTHERN TRUST CORP | +153,285 | +187.2% | 235,169 |
| HRT FINANCIAL LP | +127,178 | +116.9% | 235,980 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | +98,681 | +25.1% | 491,486 |
| FINDELL CAPITAL MANAGEMENT LLC | +98,253 | +9.8% | 1,096,000 |
| Capital Research Global Investors | +86,134 | +83.7% | 189,029 |
| Assenagon Asset Management S.A. | +84,592 | +164.9% | 135,897 |
| GILDER GAGNON HOWE & CO LLC | +73,500 | +27.4% | 342,033 |
| BNP PARIBAS FINANCIAL MARKETS | +72,413 | +35.0% | 279,169 |
| Affinity Asset Advisors, LLC | +48,013 | +48.0% | 148,013 |
| Voleon Capital Management LP | +45,134 | +35.1% | 173,778 |
| ROYCE & ASSOCIATES LP | +44,844 | +10.5% | 472,316 |
| WELLS FARGO & COMPANY/MN | +30,798 | +257.8% | 42,745 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BAMCO INC /NY | -678,069 | -70.3% | 286,098 |
| Tyro Capital Management LLC | -545,750 | -47.4% | 605,559 |
| Nantahala Capital Management, LLC | -497,126 | -59.7% | 335,830 |
| GOLDMAN SACHS GROUP INC | -465,003 | -73.5% | 167,277 |
| CITADEL ADVISORS LLC | -448,449 | -81.6% | 100,838 |
| JW Asset Management, LLC | -368,838 | -12.0% | 2,692,856 |
| JANE STREET GROUP, LLC | -266,398 | -42.4% | 361,302 |
| MARSHALL WACE, LLP | -226,197 | -97.7% | 5,231 |
| BROWN ADVISORY INC | -213,724 | -14.0% | 1,313,148 |
| Qube Research & Technologies Ltd | -205,465 | -89.9% | 23,100 |
| JPMORGAN CHASE & CO | -181,151 | -49.9% | 181,748 |
| Tejara Capital Ltd | -177,644 | -57.6% | 130,979 |
| CenterBook Partners LP | -130,939 | -97.0% | 4,034 |
| MORGAN STANLEY | -106,990 | -26.3% | 299,347 |
| GARNET EQUITY CAPITAL HOLDINGS, INC | -93,952 | -35.5% | 170,490 |
| Woodson Capital Management, LP | -75,000 | -21.4% | 275,000 |
| Buckley Capital Advisors, LLC | -69,000 | -73.4% | 25,000 |
| Schonfeld Strategic Advisors LLC | -65,402 | -95.5% | 3,086 |
| First Light Asset Management, LLC | -61,161 | -19.9% | 246,577 |
| ExodusPoint Capital Management, LP | -53,566 | -67.8% | 25,461 |