설립 연구소 홀딩스 Inc.
US ˙ NasdaqCM ˙ VGG312491084

SecurityESTA / Establishment Labs Holdings Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership68,061 shares
Latest Disclosed Value $ 4,960,286
Vanguard Group Inc reports 0.36% increase in ownership of ESTA / Establishment Labs Holdings Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 68,061 shares of Establishment Labs Holdings Inc. (US:ESTA) valued at $4,960,286 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 67,816 shares of Establishment Labs Holdings Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $5,057,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 68,061 245 0.36 4,960 78.48 0.0001
2025-11-07 2025-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 67,816 -13,077 -16.17 2,780 -19.54 0.0000
2025-08-11 2025-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 80,893 -396 -0.49 3,455 4.16 0.0001
2025-05-09 2025-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 81,289 2,466 3.13 3,317 -8.68 0.0001
2025-02-11 2024-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 78,823 81 0.10 3,631 6.57 0.0001
2024-11-13 2024-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 78,742 -588 -0.74 3,407 -5.47 0.0001
2024-08-13 2024-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 79,330 1,532 1.97 3,605 -8.97 0.0001
2024-05-10 2024-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 77,798 8,210 11.80 3,960 119.82 0.0001
2024-03-11 2023-12-31 13F/A-1 ESTABLISHMENT LABS HLDGS COM G31249108 69,588 -1,692 -2.37 1,802 -48.50 0.0000
2024-02-14 2023-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 69,588 -1,692 1,802 0.0000
2023-12-18 2023-09-30 13F/A-1 ESTABLISHMENT LABS HLDGS COM G31249108 71,280 3,523 5.20 3,498 -24.76 0.0001
2023-11-14 2023-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 71,280 3,523 3,498 0.0000
2023-08-14 2023-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 67,757 -13,278 -16.39 4,649 -15.32 0.0001
2023-07-14 2023-03-31 13F/A-1 ESTABLISHMENT LABS HLDGS COM G31249108 81,035 718 0.89 5,489 4.12 0.0001
2023-05-15 2023-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 81,035 718 5,489 0.0000
2023-02-10 2022-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 80,317 1,493 1.89 5,273 22.46 0.0001
2022-11-14 2022-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 78,824 2,337 3.06 4,305 3.49 0.0001
2022-08-12 2022-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 76,487 740 0.98 4,160 -18.50 0.0001
2022-05-13 2022-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 75,747 3,154 4.34 5,104 4.01 0.0001
2022-02-14 2021-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 72,593 1,340 1.88 4,907 -3.78 0.0001
2021-11-12 2021-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 71,253 3,549 5.24 5,100 -13.75 0.0001
2021-08-13 2021-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 67,704 15,158 28.85 5,913 79.95 0.0001
2021-05-14 2021-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 52,546 1,178 2.29 3,286 69.99 0.0001
2021-02-12 2020-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 51,368 -7,606 -12.90 1,933 76.85 0.0001
2020-11-16 2020-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 58,974 2,848 5.07 1,093 4.29 0.0000
2020-08-14 2020-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 56,126 8,151 16.99 1,048 51.23 0.0000
2020-05-15 2020-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 47,975 580 1.22 693 -47.14 0.0000
2020-02-14 2019-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 47,395 31,871 205.30 1,311 345.92 0.0000
2019-11-14 2019-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 15,524 -338 -2.13 294 -15.76 0.0000
2019-08-14 2019-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 15,862 15,862 349 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.