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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 2022

Institutional positions in Edap TMS SA as of Sep 30, 2022. 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
35
+3 vs. Q2 2022
Shares held
12.8M
+3.17M (+32.8%) vs. Q2 2022
Total value
$106.0M
+$40.2M (+61.1%) vs. Q2 2022
New holders
8
8 more added
Sold out
5
5 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 2022: 35 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 2022: $106.0M
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 2022

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q2 2022.

Institutions holding FOCL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.4,889,745$40.3M5.48%+1,605,556+48.9%Added
Morgan Stanley3,151,100$26.0M0.00%−24,276−0.8%Reduced
Rock Springs Capital Management LP910,000$7.51M0.19%00.0%Unchanged
Driehaus Capital Management LLC799,830$6.60M0.10%+799,830New
Archon Capital Management LLC679,529$5.61M2.32%+4,448+0.7%Added
Bruce & Co., Inc.565,652$4.67M1.28%00.0%Unchanged
Highline Capital Management, L.P.333,333$2.75M5.33%+333,333New
Allspring Global Investments Holdings, LLC293,504$2.42M0.00%+125,219+74.4%Added
Citadel Advisors LLC151,906$1.25M0.00%+122,208+411.5%Added
Cahill Financial Advisors Inc134,960$1.11M0.23%00.0%Unchanged
Leonteq Securities AG110,994$915.7K0.05%−17,501−13.6%Reduced
Cetera Advisor Networks LLC110,218$909.0K0.01%00.0%Unchanged
Orion Capital Management LLC90,803$749.0K0.60%−400−0.4%Reduced
Maven Securities LTD81,368$671.0K0.03%+81,368New
Millennium Management LLC80,052$660.0K0.00%+80,052New
Opaleye Management Inc.71,300$588.0K0.24%+71,300New
Manatuck Hill Partners, LLC67,251$555.0K0.28%00.0%Unchanged
Commonwealth Equity Services, LLC58,085$479.0K0.00%+5,860+11.2%Added
Caas Capital Management LP47,540$392.0K0.05%+47,540New
Accredited Investors Inc.39,261$324.0K0.04%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,100$249.0K0.00%−100−0.3%Reduced
Saturna Capital CORP27,090$223.0K0.01%−1,010−3.6%Reduced
Geode Capital Management, LLC22,764$187.0K0.00%00.0%Unchanged
HighTower Advisors, LLC17,058$141.0K0.00%00.0%Unchanged
Acadian Asset Management LLC15,953$131.0K0.00%+15,953New
Envestnet Asset Management Inc14,736$122.0K0.00%+2,911+24.6%Added
Naples Global Advisors, LLC13,500$111.0K0.02%00.0%Unchanged
Royal Bank of Canada13,000$107.0K0.00%+7,500+136.4%Added
Texas Capital Bancshares Inc10,000$83.0K0.07%00.0%Unchanged
Bank of America Corp7,285$60.0K0.00%+1,042+16.7%Added
BNP Paribas Arbitrage, SA6,599$54.4K0.00%+6,599New
Wells Fargo & Company3,500$29.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,255$10.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC500$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.19$00.00%00.0%Unchanged
Susquehanna International Group, LLP0$00.00%−63,616−100.0%Sold out
JPMorgan Chase & Co0$00.00%−14,943−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,663−100.0%Sold out
Steward Financial Group LLC0$00.00%−1,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−254−100.0%Sold out
Private Capital Group, LLC––––Not filed