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Edap TMS SA

FOCL
Exchange
Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
SEC CIK
0001041934

In the last 90 days, Edap TMS SA insiders filed 8 open-market purchases and 0 sales; 37 institutions reported holding it in 13F filings for Q2 2026, worth $76.5M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Edap TMS SA as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
−7 vs. Q2 2021
Shares held
9.50M
+180.7K (+1.9%) vs. Q2 2021
Total value
$60.6M
−$5.42M (−8.2%) vs. Q2 2021
New holders
4
9 more added
Sold out
11
10 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FOCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 36 institutions
Q1 2021: 42 institutionsQ2 2021: 43 institutionsQ3 2021: 36 institutionsQ4 2021: 33 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 35 institutionsQ4 2022: 53 institutionsQ1 2023: 53 institutionsQ2 2023: 53 institutionsQ3 2023: 43 institutionsQ4 2023: 35 institutionsQ1 2024: 38 institutionsQ2 2024: 35 institutionsQ3 2024: 34 institutionsQ4 2024: 35 institutionsQ1 2025: 34 institutionsQ2 2025: 36 institutionsQ3 2025: 34 institutionsQ4 2025: 33 institutionsQ1 2026: 36 institutionsQ2 2026: 37 institutions
Value heldQ3 2021: $60.6M
Q1 2021: $49.1MQ2 2021: $66.0MQ3 2021: $60.6MQ4 2021: $57.8MQ1 2022: $67.5MQ2 2022: $65.8MQ3 2022: $106.0MQ4 2022: $151.5MQ1 2023: $162.1MQ2 2023: $148.9MQ3 2023: $111.7MQ4 2023: $84.6MQ1 2024: $119.3MQ2 2024: $87.3MQ3 2024: $40.0MQ4 2024: $34.1MQ1 2025: $28.8MQ2 2025: $23.3MQ3 2025: $31.7MQ4 2025: $48.0MQ1 2026: $54.2MQ2 2026: $76.5M
Institutions holding FOCL and their total value by quarter
QuarterHoldersValue
Q2 202637$76.5M
Q1 202636$54.2M
Q4 202533$48.0M
Q3 202534$31.7M
Q2 202536$23.3M
Q1 202534$28.8M
Q4 202435$34.1M
Q3 202434$40.0M
Q2 202435$87.3M
Q1 202438$119.3M
Q4 202335$84.6M
Q3 202343$111.7M
Q2 202353$148.9M
Q1 202353$162.1M
Q4 202253$151.5M
Q3 202235$106.0M
Q2 202233$65.8M
Q1 202234$67.5M
Q4 202133$57.8M
Q3 202136$60.6M
Q2 202143$66.0M
Q1 202142$49.1M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q2 2021.

Institutions holding FOCL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.2,956,367$18.9M2.94%+379,966+14.7%Added
Morgan Stanley1,497,285$9.55M0.00%+718,460+92.2%Added
AIGH Capital Management LLC1,208,250$7.71M2.28%00.0%Unchanged
Rock Springs Capital Management LP760,900$4.86M0.10%00.0%Unchanged
Archon Capital Management LLC675,081$4.31M0.91%00.0%Unchanged
Bruce & Co., Inc.565,652$3.61M0.77%−45,726−7.5%Reduced
Raymond James Financial Services Advisors, Inc.311,424$1.99M0.00%−272,550−46.7%Reduced
Worth Venture Partners, LLC283,368$1.81M0.82%00.0%Unchanged
Fosun International Ltd176,039$1.14M0.06%+11,555+7.0%Added
Cahill Financial Advisors Inc134,960$861.0K0.18%00.0%Unchanged
Cetera Advisor Networks LLC110,468$705.0K0.01%−209−0.2%Reduced
Leonteq Securities AG105,998$676.3K0.04%+3,000+2.9%Added
Manatuck Hill Partners, LLC105,100$671.0K0.23%−32,400−23.6%Reduced
Orion Capital Management LLC91,803$586.0K0.36%+10,500+12.9%Added
SG3 Management, LLC64,645$412.0K0.15%+64,645New
JPMorgan Chase & Co60,168$384.0K0.00%+11,669+24.1%Added
Bank of America Corp55,186$352.0K0.00%+12,227+28.5%Added
Commonwealth Equity Services, LLC48,025$306.0K0.00%−800−1.6%Reduced
Personal Cfo Solutions, LLC46,250$295.0K0.06%+1,250+2.8%Added
Accredited Investors Inc.39,261$250.0K0.03%00.0%Unchanged
Saturna Capital CORP33,400$213.0K0.00%+1,000+3.1%Added
Schonfeld Strategic Advisors LLC32,100$205.0K0.00%−9,400−22.7%Reduced
Acadian Asset Management LLC24,355$153.0K0.00%−26,798−52.4%Reduced
Geode Capital Management, LLC22,764$145.0K0.00%00.0%Unchanged
Toroso Investments, LLC19,714$126.0K0.00%+19,714New
HRT Financial LP17,580$112.0K0.00%−577−3.2%Reduced
Naples Global Advisors, LLC13,500$86.0K0.01%00.0%Unchanged
Wolverine Trading, LLC13,394$86.0K0.00%+13,394New
Texas Capital Bancshares Inc10,000$64.0K0.04%00.0%Unchanged
Royal Bank of Canada5,000$32.0K0.00%00.0%Unchanged
Wells Fargo & Company3,500$22.0K0.00%00.0%Unchanged
Captrust Financial Advisors2,000$13.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,266$7.00K0.00%−27−2.1%Reduced
UBS Group AG1,035$7.00K0.00%+1,035New
Harbor Investment Advisory, LLC500$3.00K0.00%00.0%Unchanged
Private Capital Group, LLC135$1.00K0.00%−1−0.7%Reduced
Parkman Healthcare Partners LLC0$00.00%−346,926−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−200,000−100.0%Sold out
Greenleaf Trust0$00.00%−40,726−100.0%Sold out
Navellier & Associates Inc0$00.00%−27,483−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−22,755−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,691−100.0%Sold out
Change Path, LLC0$00.00%−11,750−100.0%Sold out
Jump Financial, LLC0$00.00%−10,632−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−300−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−1,500−100.0%Sold out