BOOTHBAY FUND MANAGEMENT, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1549230
NEW YORK, NY
Position in ESTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,717,738
+$8,545,914 QoQ
Shares Held
253,091
+9.1% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#30
of 197 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,657,476 across 26 Medical Devices names. ESTA ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
This page
|
253,091 | $21,717,738 | |
| 2 | 271,836 | $6,763,279 | |||
| 3 | BSX |
Boston Scientific Corp
|
155,842 | $6,651,336 | |
| 4 | ITGR |
Integer Holdings Corp
|
18,649 | $1,742,749 | |
| 5 | QDEL |
QuidelOrtho Corp
|
89,763 | $1,572,647 | |
| 6 | AORT |
Artivion, Inc.
|
44,972 | $1,010,520 | |
| 7 | PODD |
Insulet Corp
|
6,078 | $925,375 | |
| 8 | MDT |
Medtronic plc
|
9,417 | $736,691 |
All Filings in ESTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,717,738 | 253,091 | Shares | Other | 2026-08-14 | |
| 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. | ||||||