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Equibles

JW Asset Management, LLC

Position in ESTA — Establishment Labs Holdings Inc.

CIK 1549738 MIAMI BEACH, FL
Back to ESTA Full portfolio

Position in ESTA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$231,073,973
+$57,230,988 QoQ
Shares Held
2,692,856
-12.0% QoQ
Ownership
9.04%
of shares outstanding
% of Portfolio
75.30%
of 13F equity value
Holder Rank
#1
of 197 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)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

JW Asset Management, LLC holds $231,073,973 across 1 Medical Devices name. ESTA ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ESTA
Establishment Labs Holdings Inc.
This page 		2,692,856 $231,073,973

All Filings in ESTA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231,073,973 2,692,856
2026-03-31 $173,842,985 3,061,694
2025-12-31 $223,136,258 3,061,694
2025-09-30 $126,363,357 3,082,785
2025-06-30 $132,080,034 3,092,485
2025-03-31 $126,204,312 3,092,485
2024-12-31 $142,470,783 3,092,485
2024-09-30 $138,138,825 3,192,485
2024-06-30 $145,066,518 3,192,485
2024-03-31 $162,497,486 3,192,485
2023-12-31 $82,653,436 3,192,485
2023-09-30 $156,655,238 3,192,485
2023-06-30 $219,036,395 3,192,485
2023-03-31 $216,258,933 3,192,485
2022-12-31 $209,586,640 3,192,485
2022-09-30 $174,341,605 3,192,485
2022-06-30 $173,607,334 3,192,485
2022-03-31 $211,772,064 3,142,485
2021-12-31 $210,710,811 3,117,485
2021-09-30 $223,149,576 3,117,485
2021-06-30 $272,281,139 3,117,485
2021-03-31 $194,936,337 3,117,485
2020-12-31 $117,342,135 3,117,485
2020-09-30 $57,766,997 3,117,485
2020-06-30 $58,234,619 3,117,485
2020-03-31 $45,047,658 3,117,485