DE:3E0 / Establishment Labs Holdings Inc. - Institutionelt ejerskab - Købere

Establishment Labs Holdings Inc.
DE ˙ DB ˙ VGG312491084
31,80 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Establishment Labs Holdings Inc., omfatter Viking Global Investors Lp, Pier Capital, LLC, Woodson Capital Management, LP, Garnet Equity Capital Holdings, Inc., Gmt Capital Corp, Royce Value Trust Inc, PENNX - Royce Pennsylvania Mutual Fund Investment Class, OASGX - Optimum Small-mid Cap Growth Fund Class A, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, WASIX - Seven Canyons Strategic Income Fund Investor Class, Milestone Asset Management, Llc, ARS Investment Partners, LLC, Glenmede Trust Co Na, Private Advisor Group, LLC, WSML - iShares MSCI World Small-Cap ETF, Trust Co Of Toledo Na /oh/, Evolution Wealth Management Inc., og EHLS - Even Herd Long Short ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192 3,92 36 0,00
2025-08-11 13F Private Advisor Group, LLC 4.775 204
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.301 1,40 2.179 -18,61
2025-08-13 13F Arizona State Retirement System 5.905 2,57 252 7,69
2025-08-15 13F Soleus Capital Management, L.P. 211.900 9.050
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48.110 3,49 1.460 -1,95
2025-08-14 13F Aqr Capital Management Llc 16.680 712
2025-08-13 13F Granite Investment Partners, LLC 232.700 7,11 9.939 12,12
2025-08-13 13F Jones Financial Companies Lllp 524 61,73 21 61,54
2025-08-14 13F State Street Corp 50.814 0,01 2.170 4,68
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 138.928 30,23 5.934 36,33
2025-08-11 13F Citigroup Inc 1.228 10,43 52 15,56
2025-08-13 13F Portolan Capital Management, LLC 124.392 23,37 5.313 29,12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 73.292 3.130
2025-08-14 13F Millennium Management Llc Call 8.500 363
2025-05-05 13F Lindbrook Capital, Llc 100 376,19 4
2025-08-14 13F Goldman Sachs Group Inc 106.437 26,01 4.546 31,89
2025-08-14 13F Aquatic Capital Management LLC 18.296 781
2025-08-14 13F Hood River Capital Management LLC 53.124 138,23 2.269 149,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 488 7,73 21 11,11
2025-08-14 13F Bank Of America Corp /de/ 97.903 98,38 4.181 107,70
2025-08-14 13F Gmt Capital Corp 98.766 4.218
2025-08-08 13F Larson Financial Group LLC 919 665,83 39 875,00
2025-08-14 13F Balyasny Asset Management Llc 488.688 50,88 20.872 57,92
2025-08-08 13F Tyro Capital Management LLC 1.066.721 0,27 45.560 4,95
2025-07-24 13F IFP Advisors, Inc 63 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.000 900,00 85 962,50
2025-08-05 13F Simplex Trading, Llc Put 11.800 637,50 1
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 483 0
2025-08-14 13F Prelude Capital Management, Llc 17.494 22,91 747 28,79
2025-08-14 13F First Light Asset Management, LLC 417.157 23,83 17.817 29,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.127 1,26 219 5,83
2025-08-15 13F Morgan Stanley 844.851 25,50 36.084 31,36
2025-08-07 13F Allworth Financial LP 16 128,57 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 429 472,00 18 500,00
2025-08-14 13F Woodson Capital Management, LP 225.000 9.610
2025-08-15 13F Tower Research Capital LLC (TRC) 834 2.878,57 36 3.400,00
2025-08-14 13F Susquehanna International Group, Llp Put 59.500 93,18 2.541 102,31
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.501 0,42 327 -19,26
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 53.124 138,23 2.269 149,50
2025-08-14 13F Ubs Asset Management Americas Inc 81.909 43,16 3.498 49,87
2025-08-13 13F Pura Vida Investments, Llc 89.940 99,87 1.922 4,63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 62.726 2.679
2025-07-24 13F Trust Co Of Toledo Na /oh/ 170 7
2025-07-08 13F Parallel Advisors, LLC 168 2,44 7 16,67
2025-08-14 13F Winton Capital Group Ltd 15.250 651
2025-08-12 13F Pathstone Holdings, LLC 10.146 60,28 433 67,83
2025-08-14 13F Raymond James Financial Inc 186.524 55,76 7.966 63,04
2025-08-05 13F ANTIPODES PARTNERS Ltd 2.048 3,70 87 8,75
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16.031 37,08 685 43,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 146.919 13,63 6.275 18,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48.958 2.091
2025-08-14 13F Bamco Inc /ny/ 907.537 21,53 38.761 27,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F Signaturefd, Llc 71 102,86 3 200,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F ARS Investment Partners, LLC 6.500 278
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 165.339 7.062
2025-08-11 13F Rice Hall James & Associates, Llc 837.707 1,24 35.778 5,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 47
2025-08-12 13F Union Square Park Capital Management, LLC 170.000 47,83 7.261 54,73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -5.919 3,42 -204 -17,14
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.985 6,68 273 1,12
2025-08-14 13F Sei Investments Co 48.428 1,47 2.068 6,21
2025-08-14 13F 4D Advisors, LLC 65.000 2.776
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31.084 30,95 1.328 37,09
2025-08-12 13F Jpmorgan Chase & Co 373.112 1,61 15.936 6,35
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3.658 -149
2025-08-14 13F Viking Global Investors Lp 343.465 14.669
2025-08-14 13F Boothbay Fund Management, Llc 537.513 1,74 22.957 6,49
2025-07-22 13F Gsa Capital Partners Llp 31.785 1
2025-08-14 13F D. E. Shaw & Co., Inc. 138.377 5.910
2025-08-14 13F Nebula Research & Development LLC 16.214 27,91 692 33,85
2025-08-12 13F CIBC Private Wealth Group, LLC 2.874 0,31 123 56,41
2025-08-13 13F ExodusPoint Capital Management, LP 37.596 332,73 2
2025-08-14 13F Mudita Advisors LLP 600.664 25,31 25.654 31,16
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 33,23 18 41,67
2025-08-13 13F Affinity Asset Advisors, LLC 334.863 19,59 14.302 25,17
2025-07-29 13F William Blair Investment Management, Llc 865.244 2,11 36.955 6,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6.025 5,24 257 10,30
2025-08-11 13F Royce & Associates Lp 400.463 108,04 17.104 117,76
2025-08-08 13F SG Americas Securities, LLC 8.712 94,20 0
2025-08-08 13F Principal Financial Group Inc 97.553 4.166
2025-08-05 13F Milestone Asset Management, Llc 12.235 523
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 666.084 17,04 28.448 22,51
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 417.892 29,93 17.848 36,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.704 11,48 264 5,60
2025-07-25 13F Cwm, Llc 2.182 45,86 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116.621 133,59 4.981 144,48
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 30.393 1.046
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 65.364 38,97 2.792 45,44
2025-08-14 13F UBS Group AG 121.523 36,15 5.190 42,50
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 310.575 1,06 13.265 5,78
2025-08-08 13F Geode Capital Management, Llc 25.917 1,17 1.105 5,74
2025-08-14 13F Nantahala Capital Management, LLC 1.775.530 0,08 75.833 4,76
2025-08-13 13F Tejara Capital Ltd 78.108 38,96 3.336 45,44
2025-08-15 NP Royce Value Trust Inc 82.239 3.512
2025-08-13 13F EverSource Wealth Advisors, LLC 46 360,00 2
2025-05-15 13F Glenmede Trust Co Na 5.050 206
2025-08-14 13F/A Skopos Labs, Inc. 32 1
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 70.011 27,15 2.990 33,13
2025-08-11 13F Strategic Wealth Partners, Ltd. 43.876 7,85 1.874 37,12
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-08-12 13F BlackRock, Inc. 94.596 1,62 4.040 6,37
2025-08-05 13F Pier Capital, LLC 252.318 10.777
2025-08-13 13F Diametric Capital, LP 44.713 22,91 1.910 28,64
2025-08-14 13F ADAR1 Capital Management, LLC 25.000 212,50 1.068 227,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2,88 14 8,33
2025-08-14 13F Royal Bank Of Canada 88.543 8.789,86 3.782 9.355,00
2025-08-14 13F Rtw Investments, Lp 2.584.131 0,01 110.368 4,68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37.672 10,55 1.297 -11,23
2025-07-10 13F Guided Capital Wealth Management, LLC 49.742 13,17 2.124 18,46
2025-08-12 13F CenterBook Partners LP 379.385 16.204
2025-08-29 13F Evolution Wealth Management Inc. 150 6
2025-08-13 13F New York State Common Retirement Fund 25.288 15,49 1
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 13.200 539
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 208.854 0,54 8.920 5,24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.955 4,12 211 -1,40
Other Listings
US:ESTA 37,46 $
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