JW Asset Management, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1549738
MIAMI BEACH, FL
Position in ESTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$173,842,985
-$49,293,273 QoQ
Shares Held
3,061,694
0.0% QoQ
Ownership
10.4%
of shares outstanding
% of Portfolio
73.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026JW Asset Management, LLC holds $173,842,985 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
|
3,061,694 | $173,842,985 |
All Filings in ESTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,842,985 | 3,061,694 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $223,136,258 | 3,061,694 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $126,363,357 | 3,082,785 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $132,080,034 | 3,092,485 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $126,204,312 | 3,092,485 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $142,470,783 | 3,092,485 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $138,138,825 | 3,192,485 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $145,066,518 | 3,192,485 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $162,497,486 | 3,192,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $82,653,436 | 3,192,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $156,655,238 | 3,192,485 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $219,036,395 | 3,192,485 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $216,258,933 | 3,192,485 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $209,586,640 | 3,192,485 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $174,341,605 | 3,192,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,607,334 | 3,192,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,772,064 | 3,142,485 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $210,710,811 | 3,117,485 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $223,149,576 | 3,117,485 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $272,281,139 | 3,117,485 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $194,936,337 | 3,117,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $117,342,135 | 3,117,485 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $57,766,997 | 3,117,485 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $58,234,619 | 3,117,485 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $45,047,658 | 3,117,485 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||