Nantahala Capital Management, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1472322
New Canaan, CT
Position in ESTA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$28,817,572
-$18,477,669 QoQ
Shares Held
335,830
-59.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#24
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Mar 31, 2024CallValue
$27,995,000
CallShares
550,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Nantahala Capital Management, LLC holds $224,907,183 across 15 Medical Devices names. ESTA ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVS |
Bioventus Inc.
|
6,000,279 | $56,642,633 | |
| 2 | AVR |
Anteris Technologies Global Corp.
|
3,383,335 | $33,325,849 | |
| 3 | ESTA |
Establishment Labs Holdings Inc.
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|
335,830 | $28,817,572 | |
| 4 | XTNT |
Xtant Medical Holdings, Inc.
|
68,394,000 | $28,725,480 | |
| 5 | APYX |
Apyx Medical Corp
|
3,270,248 | $14,683,413 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
269,474 | $12,021,235 | |
| 7 | ITGR |
Integer Holdings Corp
|
111,302 | $10,401,171 | |
| 8 | CATX |
Perspective Therapeutics, Inc.
|
2,325,450 | $7,929,784 |
All Filings in ESTA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,817,572 | 335,830 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $47,295,241 | 832,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,982,774 | 987,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,893,437 | 1,973,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,832,886 | 1,775,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,398,735 | 1,774,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,221,432 | 1,654,470 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $77,521,436 | 1,682,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,080,031 | 2,359,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,183,904 | 2,512,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,996,205 | 1,964,562 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,995,000 | 550,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,239,500 | 550,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $63,952,287 | 2,470,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,625,366 | 1,887,617 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,411,530 | 579,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $126,464,284 | 1,843,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,774,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $126,820,118 | 1,872,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,565,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $119,156,259 | 1,815,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,908,722 | 1,884,430 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,161,596 | 2,007,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,834,655 | 2,149,201 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $143,509,521 | 2,123,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $147,242,851 | 2,057,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $168,327,237 | 1,927,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $128,790,164 | 2,059,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,864,606 | 2,042,099 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,562,590 | 1,919,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,636,078 | 1,907,713 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,824,472 | 1,925,569 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||