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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, Q4 2021

Institutional positions in Edap TMS SA as of Dec 31, 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
33
−3 vs. Q3 2021
Shares held
9.68M
+178.7K (+1.9%) vs. Q3 2021
Total value
$57.8M
−$2.77M (−4.6%) vs. Q3 2021
New holders
4
5 more added
Sold out
7
9 more reduced

Compare with Q3 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 holdersQ4 2021: 33 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 heldQ4 2021: $57.8M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q3 2021.

Institutions holding FOCL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.3,148,609$18.9M2.54%+192,242+6.5%Added
Morgan Stanley1,951,552$11.7M0.00%+454,267+30.3%Added
AIGH Capital Management LLC1,198,529$7.18M2.25%−9,721−0.8%Reduced
Rock Springs Capital Management LP760,900$4.56M0.11%00.0%Unchanged
Archon Capital Management LLC675,081$4.04M0.91%00.0%Unchanged
Bruce & Co., Inc.565,652$3.39M0.68%00.0%Unchanged
Worth Venture Partners, LLC279,956$1.68M0.83%−3,412−1.2%Reduced
Fosun International Ltd179,039$949.0K0.05%+3,000+1.7%Added
Cahill Financial Advisors Inc134,960$808.0K0.16%00.0%Unchanged
Leonteq Securities AG112,998$676.9K0.03%+7,000+6.6%Added
Cetera Advisor Networks LLC110,218$660.0K0.01%−250−0.2%Reduced
Orion Capital Management LLC91,803$550.0K0.31%00.0%Unchanged
Manatuck Hill Partners, LLC77,061$462.0K0.17%−28,039−26.7%Reduced
SG3 Management, LLC64,645$387.0K0.04%00.0%Unchanged
Commonwealth Equity Services, LLC47,225$282.0K0.00%−800−1.7%Reduced
Accredited Investors Inc.39,261$235.0K0.02%00.0%Unchanged
Personal Cfo Solutions, LLC37,750$226.0K0.04%−8,500−18.4%Reduced
Saturna Capital CORP33,400$200.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,500$182.0K0.00%−1,600−5.0%Reduced
Citadel Advisors LLC26,810$161.0K0.00%+26,810New
Geode Capital Management, LLC22,764$136.0K0.00%00.0%Unchanged
Bank of America Corp20,967$126.0K0.00%−34,219−62.0%Reduced
Envestnet Asset Management Inc15,702$94.0K0.00%+15,702New
Naples Global Advisors, LLC13,500$81.0K0.01%00.0%Unchanged
Group One Trading, L.P.12,946$78.0K0.00%+12,946New
Texas Capital Bancshares Inc10,000$60.0K0.04%00.0%Unchanged
Royal Bank of Canada4,500$27.0K0.00%−500−10.0%Reduced
Wells Fargo & Company3,500$21.0K0.00%00.0%Unchanged
UBS Group AG3,381$20.0K0.00%+2,346+226.7%Added
Advisor Group Holdings, Inc.1,266$7.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC500$3.00K0.00%00.0%Unchanged
Private Capital Group, LLC135$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.19$00.00%+19New
Raymond James Financial Services Advisors, Inc.0$00.00%−311,424−100.0%Sold out
JPMorgan Chase & Co0$00.00%−60,168−100.0%Sold out
Acadian Asset Management LLC0$00.00%−24,355−100.0%Sold out
Toroso Investments, LLC0$00.00%−19,714−100.0%Sold out
HRT Financial LP0$00.00%−17,580−100.0%Sold out
Wolverine Trading, LLC0$00.00%−13,394−100.0%Sold out
Captrust Financial Advisors0$00.00%−2,000−100.0%Sold out