Establishment Labs Holdings Inc.
US ˙ NasdaqCM ˙ VGG312491084

SecurityESTA / Establishment Labs Holdings Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership427,472 shares
Latest Disclosed Value $ 24,271,860
Royce & Associates Lp reports 19.23% increase in ownership of ESTA / Establishment Labs Holdings Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 427,472 shares of Establishment Labs Holdings Inc. (US:ESTA) valued at $24,271,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 358,541 shares of Establishment Labs Holdings Inc.. This represents a change in shares of 19.23% during the quarter. The current value of the position is $31,765,444 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)
2026-05-12 2026-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 427,472 68,931 19.23 24,272 -7.11 0.2396
2026-02-09 2025-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 358,541 69,766 24.16 26,130 120.77 0.2650
2025-11-12 2025-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 288,775 -111,688 -27.89 11,837 -30.80 0.1180
2025-08-11 2025-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 400,463 207,972 108.04 17,104 117.76 0.1755
2025-05-06 2025-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 192,491 86,965 82.41 7,855 61.57 0.0851
2025-02-10 2024-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 105,526 105,526 4,862 0.0451
2024-08-13 2024-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 0 -15,625 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 15,625 -565 -3.49 795 89.74 0.0071
2024-02-12 2023-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 16,190 16,190 419 0.0039
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.