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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 2022

Institutional positions in Edap TMS SA as of Dec 31, 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
53
+18 vs. Q3 2022
Shares held
14.2M
+1.37M (+10.6%) vs. Q3 2022
Total value
$151.5M
+$45.5M (+42.9%) vs. Q3 2022
New holders
21
10 more added
Sold out
3
8 more reduced

Compare with Q3 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 holdersQ4 2022: 53 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 2022: $151.5M
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 2022

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q3 2022.

Institutions holding FOCL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.5,134,430$54.7M7.85%+244,685+5.0%Added
Morgan Stanley3,138,901$33.5M0.00%−12,199−0.4%Reduced
Rock Springs Capital Management LP910,000$9.70M0.23%00.0%Unchanged
Driehaus Capital Management LLC789,348$8.41M0.13%−10,482−1.3%Reduced
Archon Capital Management LLC637,605$6.80M2.62%−41,924−6.2%Reduced
Bruce & Co., Inc.565,652$6.03M1.55%00.0%Unchanged
Allspring Global Investments Holdings, LLC407,746$4.35M0.01%+114,242+38.9%Added
Apis Capital Advisors, LLC307,478$3.28M3.80%+307,478New
Opaleye Management Inc.306,713$3.27M1.14%+235,413+330.2%Added
Federated Hermes, Inc.302,900$3.23M0.01%+302,900New
Acadian Asset Management LLC204,312$2.17M0.01%+188,359+1,180.7%Added
Millennium Management LLC188,261$2.01M0.00%+108,209+135.2%Added
Cahill Financial Advisors Inc134,960$1.44M0.28%00.0%Unchanged
Cetera Advisor Networks LLC111,162$1.18M0.01%+944+0.9%Added
Leonteq Securities AG110,994$1.18M0.06%00.0%Unchanged
BNP Paribas Arbitrage, SA105,725$1.13M0.00%+99,126+1,502.1%Added
O'Shaughnessy Asset Management, LLC99,243$1.06M0.02%+99,243New
Orion Capital Management LLC84,603$901.9K0.66%−6,200−6.8%Reduced
Jefferies Financial Group Inc.78,000$831.5K0.01%+78,000New
Citadel Advisors LLC71,674$764.0K0.00%−80,232−52.8%Reduced
Manatuck Hill Partners, LLC67,251$716.9K0.34%00.0%Unchanged
Commonwealth Equity Services, LLC61,885$659.0K0.00%+3,800+6.5%Added
Ritholtz Wealth Management36,258$386.5K0.02%+36,258New
Schonfeld Strategic Advisors LLC30,600$326.2K0.00%+500+1.7%Added
Saturna Capital CORP27,090$288.8K0.01%00.0%Unchanged
Mariner, LLC25,854$276.0K0.00%+25,854New
Wolverine Trading, LLC25,200$269.0K0.00%+25,200New
Geode Capital Management, LLC22,764$242.0K0.00%00.0%Unchanged
Accredited Investors Inc.21,431$228.5K0.02%−17,830−45.4%Reduced
JPMorgan Chase & Co21,338$227.0K0.00%+21,338New
Susquehanna International Group, LLP20,788$221.6K0.00%+20,788New
Envestnet Asset Management Inc16,688$177.9K0.00%+1,952+13.2%Added
Marshall Wace, LLP15,420$164.4K0.00%+15,420New
HighTower Advisors, LLC15,245$163.0K0.00%−1,813−10.6%Reduced
Jump Financial, LLC15,126$161.2K0.01%+15,126New
Trexquant Investment LP14,379$153.3K0.00%+14,379New
Naples Global Advisors, LLC13,500$143.9K0.02%00.0%Unchanged
Royal Bank of Canada13,000$139.0K0.00%00.0%Unchanged
Kapitalo Investimentos Ltda11,300$120.5K0.10%+11,300New
BlackRock Inc.10,629$113.3K0.00%+10,629New
Goldman Sachs Group Inc10,546$112.4K0.00%+10,546New
Texas Capital Bancshares Inc10,000$106.6K0.07%00.0%Unchanged
Bank of America Corp6,800$72.5K0.00%−485−6.7%Reduced
State of Tennessee, Treasury Department3,559$38.0K0.00%+3,559New
Wells Fargo & Company3,500$37.3K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,914$20.3K0.00%+1,914New
Advisor Group Holdings, Inc.1,255$14.0K0.00%00.0%Unchanged
New York State Common Retirement Fund942$10.0K0.00%+942New
Quadrant Capital Group LLC832$8.87K0.00%+832New
Harbor Investment Advisory, LLC500$5.33K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.220$2.35K0.00%+220New
Harbour Investments, Inc.19$2030.00%00.0%Unchanged
Signaturefd, LLC13$1390.00%+13New
Highline Capital Management, L.P.0$00.00%−333,333−100.0%Sold out
Maven Securities LTD0$00.00%−81,368−100.0%Sold out
Caas Capital Management LP0$00.00%−47,540−100.0%Sold out