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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, Q1 2023

Institutional positions in Edap TMS SA as of Mar 31, 2023. 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
0 vs. Q4 2022
Shares held
14.9M
+661.6K (+4.7%) vs. Q4 2022
Total value
$162.1M
+$10.6M (+7.0%) vs. Q4 2022
New holders
7
22 more added
Sold out
7
9 more reduced

Compare with Q4 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 holdersQ1 2023: 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 heldQ1 2023: $162.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q4 2022.

Institutions holding FOCL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.5,312,222$58.8M7.29%+177,792+3.5%Added
Morgan Stanley3,142,102$34.8M0.00%+3,201+0.1%Added
Rock Springs Capital Management LP1,030,000$11.4M0.27%+120,000+13.2%Added
Driehaus Capital Management LLC762,313$8.44M0.12%−27,035−3.4%Reduced
Archon Capital Management LLC637,605$7.06M2.50%00.0%Unchanged
Bruce & Co., Inc.565,652$6.26M1.71%00.0%Unchanged
Allspring Global Investments Holdings, LLC427,239$4.73M0.01%+19,493+4.8%Added
Federated Hermes, Inc.405,400$4.49M0.01%+102,500+33.8%Added
Opaleye Management Inc.382,400$4.23M1.27%+75,687+24.7%Added
Apis Capital Advisors, LLC354,880$3.93M4.19%+47,402+15.4%Added
Acadian Asset Management LLC284,050$3.13M0.01%+79,738+39.0%Added
Cahill Financial Advisors Inc134,960$1.49M0.27%00.0%Unchanged
Cetera Advisor Networks LLC111,162$1.23M0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA106,215$1.18M0.00%+490+0.5%Added
Leonteq Securities AG94,994$1.05M0.10%−16,000−14.4%Reduced
O'Shaughnessy Asset Management, LLC87,613$969.9K0.02%−11,630−11.7%Reduced
Orion Capital Management LLC79,603$881.2K0.59%−5,000−5.9%Reduced
Millennium Management LLC78,027$864.0K0.00%−110,234−58.6%Reduced
Susquehanna International Group, LLP67,401$746.1K0.00%+46,613+224.2%Added
Manatuck Hill Partners, LLC67,251$744.5K0.38%00.0%Unchanged
Commonwealth Equity Services, LLC65,135$721.0K0.00%+3,250+5.3%Added
Citadel Advisors LLC56,300$623.2K0.00%−15,374−21.4%Reduced
CWM Advisors, LLC45,890$508.0K0.06%+45,890New
Schonfeld Strategic Advisors LLC30,300$335.4K0.00%−300−1.0%Reduced
Saturna Capital CORP28,719$317.9K0.01%+1,629+6.0%Added
Wolverine Trading, LLC27,147$293.0K0.01%+1,947+7.7%Added
Mariner, LLC25,854$286.0K0.00%00.0%Unchanged
JPMorgan Chase & Co25,729$285.0K0.00%+4,391+20.6%Added
Geode Capital Management, LLC22,764$252.0K0.00%00.0%Unchanged
Accredited Investors Inc.21,431$237.2K0.02%00.0%Unchanged
Trexquant Investment LP18,943$209.7K0.01%+4,564+31.7%Added
UBS Group AG17,605$194.9K0.00%+17,605New
Ritholtz Wealth Management17,485$193.6K0.01%−18,773−51.8%Reduced
Royal Bank of Canada15,000$166.0K0.00%+2,000+15.4%Added
HighTower Advisors, LLC14,286$158.0K0.00%−959−6.3%Reduced
BlackRock Inc.13,527$149.7K0.00%+2,898+27.3%Added
Naples Global Advisors, LLC13,500$149.4K0.02%00.0%Unchanged
SEI Investments Co11,634$128.8K0.00%+11,634New
Texas Capital Bancshares Inc10,000$110.7K0.07%00.0%Unchanged
Bank of America Corp6,817$75.5K0.00%+17+0.3%Added
Russell Investments Group, Ltd.5,784$62.5K0.00%+3,870+202.2%Added
Milestone Investment Advisors LLC5,588$61.9K0.02%+5,588New
New York State Common Retirement Fund4,629$51.2K0.00%+3,687+391.4%Added
State of Tennessee, Treasury Department3,559$39.4K0.00%00.0%Unchanged
Wells Fargo & Company3,500$38.7K0.00%00.0%Unchanged
Envestnet Asset Management Inc231,168$36.7K0.00%+214,480+1,285.2%Added
Advisor Group Holdings, Inc.1,284$14.1K0.00%+29+2.3%Added
Quadrant Capital Group LLC832$9.21K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC700$7.51K0.00%+700New
Harbor Investment Advisory, LLC500$5.54K0.00%00.0%Unchanged
Lindbrook Capital, LLC319$3.53K0.00%+319New
Tower Research Capital LLC (TRC)98$1.00K0.00%+98New
Signaturefd, LLC13$1440.00%00.0%Unchanged
Jefferies Financial Group Inc.0$00.00%−78,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−15,420−100.0%Sold out
Jump Financial, LLC0$00.00%−15,126−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−11,300−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−10,546−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−220−100.0%Sold out
Harbour Investments, Inc.0$00.00%−19−100.0%Sold out