Establishment Labs Holdings Inc.
DE ˙ DB ˙ VGG312491084
62,24 € ↑2,06 (3,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3E0 / Establishment Labs Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership81,884 shares
Latest Disclosed Value $ 4,649,374
Northern Trust Corp reports 8.41% decrease in ownership of 3E0 / Establishment Labs Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 81,884 shares of Establishment Labs Holdings Inc. (DE:3E0) valued at $3,832,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,398 shares of Establishment Labs Holdings Inc.. This represents a change in shares of -8.41% during the quarter. The current value of the position is $5,096,460 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)
2026-05-14 2026-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 81,884 -7,514 -8.41 4,649 -28.64 0.0001
2026-02-17 2025-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 89,398 -12,816 -12.54 6,515 55.53 0.0008
2025-11-14 2025-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 102,214 -5,703 -5.28 4,190 -9.11 0.0005
2025-08-13 2025-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 107,917 -3,949 -3.53 4,609 0.99 0.0006
2025-05-13 2025-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 111,866 83,701 297.18 4,565 251.89 0.0007
2025-02-14 2024-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 28,165 9,865 53.91 1,298 63.97 0.0002
2024-11-13 2024-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 18,300 -1,050 -5.43 792 -10.01 0.0001
2024-08-14 2024-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 19,350 -804 -3.99 879 -14.24 0.0001
2024-05-14 2024-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 20,154 -507 -2.45 1,026 91.95 0.0002
2024-02-13 2023-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 20,661 -7,118 -25.62 535 -60.82 0.0001
2023-11-13 2023-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 27,779 1,920 7.42 1,363 -23.17 0.0003
2023-08-11 2023-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 25,859 -2,389 -8.46 1,774 -7.27 0.0003
2023-05-15 2023-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 28,248 -440 -1.53 1,914 1.59 0.0004
2023-02-13 2022-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 28,688 1,501 5.52 1,883 26.80 0.0004
2022-11-14 2022-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 27,187 551 2.07 1,485 2.56 0.0003
2022-08-12 2022-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 26,636 1,429 5.67 1,448 -14.77 0.0003
2022-05-13 2022-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 25,207 130 0.52 1,699 0.30 0.0003
2022-02-08 2021-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 25,077 -435 -1.71 1,694 -7.23 0.0003
2021-11-15 2021-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 25,512 1,951 8.28 1,826 -11.27 0.0003
2021-08-13 2021-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 23,561 10,220 76.61 2,058 146.76 0.0004
2021-05-12 2021-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 13,341 -9,249 -40.94 834 -1.88 0.0002
2021-02-11 2020-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 22,590 -3,410 -13.12 850 76.35 0.0002
2020-11-16 2020-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 26,000 576 2.27 482 1.47 0.0001
2020-08-14 2020-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 25,424 4,744 22.94 475 58.86 0.0001
2020-05-14 2020-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 20,680 268 1.31 299 -47.08 0.0001
2020-02-14 2019-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 20,412 3,712 22.23 565 79.37 0.0001
2019-11-13 2019-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 16,700 3,400 25.56 315 7.88 0.0001
2019-08-13 2019-06-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 13,300 -11,996 -47.42 292 -51.97 0.0001
2019-05-13 2019-03-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 25,296 16,491 187.29 608 152.28 0.0002
2019-02-12 2018-12-31 13F ESTABLISHMENT LABS HLDGS COM G31249108 8,805 -151 -1.69 241 11.57 0.0001
2018-11-14 2018-09-30 13F ESTABLISHMENT LABS HLDGS COM G31249108 8,956 8,956 216 0.0001
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.