GARNET EQUITY CAPITAL HOLDINGS, INC.: ESTABLISHMENT LABS HLDGS INC (ESTA): Quarterly 13F Position History
As of Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 170,490 shares of ESTABLISHMENT LABS HLDGS INC (ESTA), worth $14.6M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 93,952 (-35.5%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 170,490Shares Held (Latest Filing)
- $14.6MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 93,952Quarter-over-Quarter Share Change
- -$385.3KQuarter-over-Quarter Value Change
- 264,442Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 170,490 | 93,952 | -35.5% | $14.6M | 6.6% | $85.8 |
| Q1 2026 | 264,442 | +65,304 | +32.8% | $15.0M | 8.5% | $56.8 |
| Q4 2025 | 199,138 | 26,005 | -11.6% | $14.5M | 7.2% | $72.9 |
| Q3 2025 | 225,143 | +59,804 | +36.2% | $9.2M | 4.0% | $41.0 |
| Q2 2025 | 165,339 | – | – | $7.1M | 3.3% | $42.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a ESTA position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported ESTABLISHMENT LABS HLDGS INC (ESTA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in ESTA?
Between Q1 2026 and Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced its ESTA position by 93,952 shares (-35.5%), leaving 170,490 shares at a market value of $14.6M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in ESTA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.