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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $76.5M |
| Q1 2026 | 36 | $54.2M |
| Q4 2025 | 33 | $48.0M |
| Q3 2025 | 34 | $31.7M |
| Q2 2025 | 36 | $23.3M |
| Q1 2025 | 34 | $28.8M |
| Q4 2024 | 35 | $34.1M |
| Q3 2024 | 34 | $40.0M |
| Q2 2024 | 35 | $87.3M |
| Q1 2024 | 38 | $119.3M |
| Q4 2023 | 35 | $84.6M |
| Q3 2023 | 43 | $111.7M |
| Q2 2023 | 53 | $148.9M |
| Q1 2023 | 53 | $162.1M |
| Q4 2022 | 53 | $151.5M |
| Q3 2022 | 35 | $106.0M |
| Q2 2022 | 33 | $65.8M |
| Q1 2022 | 34 | $67.5M |
| Q4 2021 | 33 | $57.8M |
| Q3 2021 | 36 | $60.6M |
| Q2 2021 | 43 | $66.0M |
| Q1 2021 | 42 | $49.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 13 | $139 | 0.00% | +13 | New |
| Harbour Investments, Inc. | 19 | $203 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $2.35K | 0.00% | +220 | New |
| Harbor Investment Advisory, LLC | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 832 | $8.87K | 0.00% | +832 | New |
| New York State Common Retirement Fund | 942 | $10.0K | 0.00% | +942 | New |
| Advisor Group Holdings, Inc. | 1,255 | $14.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,914 | $20.3K | 0.00% | +1,914 | New |
| Wells Fargo & Company | 3,500 | $37.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,559 | $38.0K | 0.00% | +3,559 | New |
| Bank of America Corp | 6,800 | $72.5K | 0.00% | −485−6.7% | Reduced |
| Texas Capital Bancshares Inc | 10,000 | $106.6K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,546 | $112.4K | 0.00% | +10,546 | New |
| BlackRock Inc. | 10,629 | $113.3K | 0.00% | +10,629 | New |
| Kapitalo Investimentos Ltda | 11,300 | $120.5K | 0.10% | +11,300 | New |
| Royal Bank of Canada | 13,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 13,500 | $143.9K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,379 | $153.3K | 0.00% | +14,379 | New |
| Jump Financial, LLC | 15,126 | $161.2K | 0.01% | +15,126 | New |
| HighTower Advisors, LLC | 15,245 | $163.0K | 0.00% | −1,813−10.6% | Reduced |
| Marshall Wace, LLP | 15,420 | $164.4K | 0.00% | +15,420 | New |
| Envestnet Asset Management Inc | 16,688 | $177.9K | 0.00% | +1,952+13.2% | Added |
| Susquehanna International Group, LLP | 20,788 | $221.6K | 0.00% | +20,788 | New |
| JPMorgan Chase & Co | 21,338 | $227.0K | 0.00% | +21,338 | New |
| Accredited Investors Inc. | 21,431 | $228.5K | 0.02% | −17,830−45.4% | Reduced |
| Geode Capital Management, LLC | 22,764 | $242.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,200 | $269.0K | 0.00% | +25,200 | New |
| Mariner, LLC | 25,854 | $276.0K | 0.00% | +25,854 | New |
| Saturna Capital CORP | 27,090 | $288.8K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,600 | $326.2K | 0.00% | +500+1.7% | Added |
| Ritholtz Wealth Management | 36,258 | $386.5K | 0.02% | +36,258 | New |
| Commonwealth Equity Services, LLC | 61,885 | $659.0K | 0.00% | +3,800+6.5% | Added |
| Manatuck Hill Partners, LLC | 67,251 | $716.9K | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,674 | $764.0K | 0.00% | −80,232−52.8% | Reduced |
| Jefferies Financial Group Inc. | 78,000 | $831.5K | 0.01% | +78,000 | New |
| Orion Capital Management LLC | 84,603 | $901.9K | 0.66% | −6,200−6.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 99,243 | $1.06M | 0.02% | +99,243 | New |
| BNP Paribas Arbitrage, SA | 105,725 | $1.13M | 0.00% | +99,126+1,502.1% | Added |
| Leonteq Securities AG | 110,994 | $1.18M | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 111,162 | $1.18M | 0.01% | +944+0.9% | Added |
| Cahill Financial Advisors Inc | 134,960 | $1.44M | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 188,261 | $2.01M | 0.00% | +108,209+135.2% | Added |
| Acadian Asset Management LLC | 204,312 | $2.17M | 0.01% | +188,359+1,180.7% | Added |
| Federated Hermes, Inc. | 302,900 | $3.23M | 0.01% | +302,900 | New |
| Opaleye Management Inc. | 306,713 | $3.27M | 1.14% | +235,413+330.2% | Added |
| Apis Capital Advisors, LLC | 307,478 | $3.28M | 3.80% | +307,478 | New |
| Allspring Global Investments Holdings, LLC | 407,746 | $4.35M | 0.01% | +114,242+38.9% | Added |
| Bruce & Co., Inc. | 565,652 | $6.03M | 1.55% | 00.0% | Unchanged |
| Archon Capital Management LLC | 637,605 | $6.80M | 2.62% | −41,924−6.2% | Reduced |
| Driehaus Capital Management LLC | 789,348 | $8.41M | 0.13% | −10,482−1.3% | Reduced |
| Rock Springs Capital Management LP | 910,000 | $9.70M | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 3,138,901 | $33.5M | 0.00% | −12,199−0.4% | Reduced |
| Soleus Capital Management, L.P. | 5,134,430 | $54.7M | 7.85% | +244,685+5.0% | Added |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −333,333−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −81,368−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,540−100.0% | Sold out |