Kornitzer Capital Management’s Establishment Labs ESTA Stock Holding History

Kornitzer Capital Management’s Portfolio ESTA Stock Details ESTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Sell	116,646 -2,274	-2%	-$155K	0.14%	147
2025 Q4	$8.67M	Sell	118,920 -58,560	-33%	-$3.54M	0.18%	123
2025 Q3	$7.27M	Sell	177,480 -68,605	-28%	-$2.8M	0.15%	158
2025 Q2	$10.5M	Hold	246,085	–	–	0.21%	123
2025 Q1	$10M	Sell	246,085 -150	-0.1%	-$5.59K	0.21%	129
2024 Q4	$11.3M	Sell	246,235 -2,200	-0.9%	-$95.9K	0.22%	124
2024 Q3	$10.7M	Buy	248,435 +6,050	+2%	+$263K	0.2%	148
2024 Q2	$11M	Sell	242,385 -109,245	-31%	-$5.54M	0.21%	136
2024 Q1	$17.9M	Sell	351,630 -37,530	-10%	-$1.51M	0.33%	81
2023 Q4	$10.1M	Buy	389,160 +81,155	+26%	+$2.38M	0.2%	162
2023 Q3	$15.1M	Hold	308,005	–	–	0.31%	83
2023 Q2	$21.1M	Buy	308,005 +3,625	+1%	+$250K	0.42%	53
2023 Q1	$20.6M	Buy	304,380 +1,050	+0.3%	+$72K	0.41%	61
2022 Q4	$19.9M	Hold	303,330	–	–	0.4%	65
2022 Q3	$16.6M	Buy	303,330 +23,125	+8%	+$1.38M	0.36%	72
2022 Q2	$15.2M	Buy	280,205 +32,190	+13%	+$2.04M	0.3%	94
2022 Q1	$16.7M	Hold	248,015	–	–	0.28%	125
2021 Q4	$16.8M	Buy	248,015 +16,485	+7%	+$1.15M	0.25%	155
2021 Q3	$16.6M	Buy	231,530 +50,125	+28%	+$3.69M	0.25%	152
2021 Q2	$15.8M	Buy	181,405 +30,110	+20%	+$2.24M	0.24%	170
2021 Q1	$9.46M	Buy	151,295 +86,995	+135%	+$5.02M	0.15%	219
2020 Q4	$2.42M	Hold	64,300	–	–	0.04%	326
2020 Q3	$1.19M	Hold	64,300	–	–	0.02%	380
2020 Q2	$1.2M	Hold	64,300	–	–	0.02%	378
2020 Q1	$929K	Buy	64,300 +27,000	+72%	+$596K	0.02%	390
2019 Q4	$1.03M	Buy	37,300 +22,300	+149%	+$494K	0.02%	405
2019 Q3	$284K	Hold	15,000	–	–	0.01%	478
2019 Q2	$330K	Hold	15,000	–	–	0.01%	475
2019 Q1	$361K	Hold	15,000	–	–	0.01%	451
2018 Q4	$411K	Hold	15,000	–	–	0.01%	442
2018 Q3	$361K	Buy	+15,000	New	+$385K	0.01%	451

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kornitzer Capital Management's ESTA Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Establishment Labs (ESTA) stake by 1.9% in Q1 2026, selling an estimated $155K and leaving 116,646 shares worth $6.62M. The position accounts for 0.14% of the portfolio, ranked #147.

Kornitzer Capital Management first reported a position in ESTA in Q3 2018 and has held it in 31 quarters since. The position peaked at $21.1M in Q2 2023. 176 funds tracked by Wall St. Rank hold ESTA as of Q1 2026.

Kornitzer Capital Management held 116,646 shares of Establishment Labs worth $6.62M as of Q1 2026.
Kornitzer Capital Management sold 2,274 Establishment Labs shares in Q1 2026, an estimated $155K.
Establishment Labs made up 0.14% of Kornitzer Capital Management's portfolio in Q1 2026, its #147 holding.
Kornitzer Capital Management first reported a position in Establishment Labs in Q3 2018 and has held it in 31 quarters since.
Kornitzer Capital Management's Establishment Labs position peaked at $21.1M in Q2 2023.
176 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.