Establishment Labs Holdings Inc.
DE ˙ DB ˙ VGG312491084
62,24 € ↑2,06 (3,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3E0 / Establishment Labs Holdings Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership127,523 shares
Latest Disclosed Value $ 7,240,756
BlackRock, Inc. reports 4.93% increase in ownership of 3E0 / Establishment Labs Holdings Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 127,523 shares of Establishment Labs Holdings Inc. (DE:3E0) valued at $5,968,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 121,536 shares of Establishment Labs Holdings Inc.. This represents a change in shares of 4.93% during the quarter. The current value of the position is $7,937,032 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)
2026-05-13 2026-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 127,523 5,987 4.93 7,241 -18.26 0.0000
2026-02-12 2025-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 121,536 27,138 28.75 8,858 128.92 0.0001
2025-11-12 2025-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 94,398 -198 -0.21 3,869 -4.23 0.0001
2025-08-12 2025-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 94,596 1,508 1.62 4,040 6.37 0.0001
2025-05-02 2025-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 93,088 -40,000 -30.06 3,798 -38.05 0.0001
2025-02-07 2024-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 133,088 -16,217 -10.86 6,131 -5.09 0.0001
2024-11-13 2024-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 149,305 26,065 21.15 6,460 15.36 0.0001
2024-08-13 2024-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 123,240 -1,753 -1.40 5,600 -11.98 0.0001
2024-05-10 2024-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 124,993 -44,384 -26.20 6,362 45.09 0.0001
2024-02-13 2023-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 169,377 28,397 20.14 4,385 -36.61 0.0001
2023-11-13 2023-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 140,980 -1,328 -0.93 6,918 -29.15 0.0002
2023-08-11 2023-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 142,308 -6,358 -4.28 9,764 -3.05 0.0003
2023-05-12 2023-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 148,666 7,210 5.10 10,071 8.44 0.0003
2023-02-13 2022-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 141,456 4,321 3.15 9,287 24.01 0.0003
2022-11-14 2022-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 137,135 -5,127 -3.60 7,488 -3.21 0.0003
2022-08-12 2022-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 142,262 51,267 56.34 7,736 26.14 0.0002
2022-05-12 2022-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 90,995 2,198 2.48 6,133 2.18 0.0002
2022-02-10 2021-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 88,797 13,382 17.74 6,002 11.19 0.0002
2021-11-09 2021-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 75,415 13,551 21.90 5,398 -0.11 0.0002
2021-08-11 2021-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 61,864 61,814 123,628.00 5,404 180,033.33 0.0002
2021-05-07 2021-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 50 -5,021 -99.01 3 -98.43 0.0000
2021-02-05 2020-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 5,071 -3,286 -39.32 191 23.23 0.0000
2020-11-06 2020-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 8,357 4,113 96.91 155 96.20 0.0000
2020-08-14 2020-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 4,244 2,520 146.17 79 216.00 0.0000
2020-05-01 2020-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 1,724 1,724 25 0.0000
2020-02-13 2019-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 0 -10,060 -100.00 0 -100.00
2019-11-08 2019-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 10,060 7,191 250.64 190 201.59 0.0000
2019-08-22 2019-06-30 13F/A-1 ESTABLISHMENT LABS HLDGS COM G31249108 2,869 -3,191 -52.66 63 -56.85 0.0000
2019-08-13 2019-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 2,869 -3,191 63
2019-05-09 2019-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 6,060 -92,075 -93.82 146 -94.58 0.0000
2019-02-08 2018-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 98,135 -113,003 -53.52 2,692 -47.09 0.0001
2018-11-09 2018-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 211,138 211,138 5,088 0.0002
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.