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Nantahala Capital Management’s Establishment Labs ESTA Stock Holding History

Nantahala 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
Q2 		$28.8M Sell
335,830
-497,126
-60% -$35.7M 0.96% 25
2026
Q1 		$47.3M Sell
832,956
-154,733
-16% -$10.6M 1.74% 11
2025
Q4 		$72M Sell
987,689
-985,803
-50% -$59.5M 2.38% 6
2025
Q3 		$80.9M Buy
1,973,492
+197,962
+11% +$8.09M 2.81% 3
2025
Q2 		$75.8M Buy
1,775,530
+1,486
+0.1% +$51.8K 2.97% 4
2025
Q1 		$72.4M Buy
1,774,044
+119,574
+7% +$4.46M 2.88% 7
2024
Q4 		$76.2M Sell
1,654,470
-704,671
-30% -$30.7M 3.27% 5
2024
Q3 		$102M Sell
2,359,141
-153,709
-6% -$6.68M 5.16% 3
2024
Q2 		$114M Buy
2,512,850
+548,288
+28% +$27.8M 6.67% 4
2024
Q1 		$100M Sell
1,964,562
-505,592
-20% -$20.3M 5.71% 4
2023
Q4 		$64M Buy
2,470,154
+582,537
+31% +$17.1M 3.82% 4
2023
Q3 		$92.6M Buy
1,887,617
+44,383
+2% +$2.65M 7.91% 2
2023
Q2 		$126M Sell
1,843,234
-28,926
-2% -$2M 12.23% 2
2023
Q1 		$127M Buy
1,872,160
+57,137
+3% +$3.92M 9.72% 2
2022
Q4 		$119M Sell
1,815,023
-69,407
-4% -$4.19M 7.72% 3
2022
Q3 		$103M Sell
1,884,430
-122,955
-6% -$7.35M 6.66% 3
2022
Q2 		$109M Sell
2,007,385
-141,816
-7% -$9M 5.47% 3
2022
Q1 		$145M Buy
2,149,201
+25,965
+1% +$1.52M 6.41% 2
2021
Q4 		$144M Buy
2,123,236
+66,197
+3% +$4.63M 5.05% 3
2021
Q3 		$147M Buy
2,057,039
+129,775
+7% +$9.56M 4.64% 3
2021
Q2 		$168M Sell
1,927,264
-132,390
-6% -$9.85M 4.78% 4
2021
Q1 		$129M Buy
2,059,654
+17,555
+0.9% +$1.01M 3.76% 4
2020
Q4 		$76.9M Buy
2,042,099
+122,909
+6% +$3.24M 2.38% 6
2020
Q3 		$35.6M Buy
1,919,190
+11,477
+0.6% +$204K 1.09% 18
2020
Q2 		$35.6M Sell
1,907,713
-17,856
-0.9% -$304K 1.07% 24
2020
Q1 		$27.8M Buy
1,925,569
+1,053,647
+121% +$23.3M 1.04% 26
2019
Q4 		$24.1M Buy
871,922
+20,000
+2% +$443K 0.74% 33
2019
Q3 		$16.1M Buy
851,922
+59,318
+7% +$1.28M 0.6% 42
2019
Q2 		$17.4M Buy
792,604
+160,543
+25% +$3.83M 0.54% 44
2019
Q1 		$15.2M Buy
632,061
+136,103
+27% +$3.61M 0.47% 42
2018
Q4 		$13.6M Buy
495,958
+295,958
+148% +$7.23M 0.42% 48
2018
Q3 		$4.82M Buy
+200,000
New +$5.13M 0.13% 75

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nantahala Capital Management's ESTA Position: Q2 2026 in Review

Nantahala Capital Management reduced its Establishment Labs (ESTA) stake by 60% in Q2 2026, selling an estimated $35.7M and leaving 335,830 shares worth $28.8M. The position accounts for 0.96% of the portfolio, ranked #25.

Nantahala Capital Management first reported a position in ESTA in Q3 2018 and has held it in 32 quarters since. The position peaked at $168M in Q2 2021. 197 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

  • Nantahala Capital Management held 335,830 shares of Establishment Labs worth $28.8M as of Q2 2026.
  • Nantahala Capital Management sold 497,126 Establishment Labs shares in Q2 2026, an estimated $35.7M.
  • Establishment Labs made up 0.96% of Nantahala Capital Management's portfolio in Q2 2026, its #25 holding.
  • Nantahala Capital Management first reported a position in Establishment Labs in Q3 2018 and has held it in 32 quarters since.
  • Nantahala Capital Management's Establishment Labs position peaked at $168M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.