Establishment Labs Holdings Inc.
US ˙ NasdaqCM ˙ VGG312491084

SecurityESTA / Establishment Labs Holdings Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership7,885 shares
Latest Disclosed Value $ 447,710
Diametric Capital, LP reports 60.52% decrease in ownership of ESTA / Establishment Labs Holdings Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 7,885 shares of Establishment Labs Holdings Inc. (US:ESTA) valued at $447,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,973 shares of Establishment Labs Holdings Inc.. This represents a change in shares of -60.52% during the quarter. The current value of the position is $585,934 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 7,885 -12,088 -60.52 448 -69.28 0.1163
2026-02-13 2025-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 19,973 -11,066 -35.65 1,456 14.39 0.3901
2025-11-13 2025-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 31,039 -13,674 -30.58 1,272 -33.37 0.4718
2025-08-13 2025-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 44,713 8,334 22.91 1,910 28.64 1.0189
2025-05-14 2025-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 36,379 3,002 8.99 1,484 -3.45 1.7653
2025-02-12 2024-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 33,377 -573 -1.69 1,538 4.63 1.0385
2024-11-13 2024-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 33,950 19,523 135.32 1,469 124.27 0.7263
2024-08-13 2024-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 14,427 5,613 63.68 656 46.21 0.3557
2024-05-15 2024-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 8,814 1,018 13.06 449 122.89 0.2491
2024-02-13 2023-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 7,796 7,796 202 0.1229
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.