BOOTHBAY FUND MANAGEMENT, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1549230
NEW YORK, NY
Position in ESTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,171,824
-$8,640,504 QoQ
Shares Held
231,980
-22.5% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Sep 30, 2023CallValue
$485,793
CallShares
9,900
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $42,407,918 across 28 Medical Devices names. ESTA ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
This page
|
231,980 | $13,171,824 | |
| 2 | PEN |
Penumbra Inc
|
19,342 | $6,351,332 | |
| 3 | BSX |
Boston Scientific Corp
|
75,212 | $4,719,553 | |
| 4 | LIVN |
LivaNova PLC
|
50,608 | $3,216,644 | |
| 5 | ABT |
Abbott Laboratories
|
29,494 | $3,028,148 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
22,035 | $1,136,565 | |
| 7 | SYK |
Stryker Corp
|
3,198 | $1,050,830 | |
| 8 | LMRI |
Lumexa Imaging Holdings, Inc.
|
110,585 | $951,031 |
All Filings in ESTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,171,824 | 231,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,812,328 | 299,291 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,736,618 | 432,706 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,957,180 | 537,513 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,560,249 | 528,308 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,198,175 | 525,248 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,462,551 | 311,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,632,033 | 432,043 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,942,949 | 97,111 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,371,733 | 168,858 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,076,563 | 286,867 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $485,793 | 9,900 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $11,538,486 | 168,175 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,501,754 | 140,268 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $355,280 | 5,272 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $221,683 | 3,097 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $225,075 | 2,577 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $215,003 | 11,603 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $193,076 | 10,336 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $276,385 | 19,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||