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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, Q2 2023

Institutional positions in Edap TMS SA as of Jun 30, 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. Q1 2023
Shares held
16.1M
+1.27M (+8.5%) vs. Q1 2023
Total value
$148.9M
−$13.2M (−8.2%) vs. Q1 2023
New holders
9
23 more added
Sold out
9
10 more reduced

Compare with Q1 2023: 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 holdersQ2 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 heldQ2 2023: $148.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q1 2023.

Institutions holding FOCL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.5,474,222$50.5M5.61%+162,000+3.0%Added
Morgan Stanley3,281,271$30.3M0.00%+139,169+4.4%Added
Rock Springs Capital Management LP1,186,300$10.9M0.26%+156,300+15.2%Added
Federated Hermes, Inc.1,012,069$9.33M0.02%+606,669+149.6%Added
Driehaus Capital Management LLC798,918$7.37M0.09%+36,605+4.8%Added
Archon Capital Management LLC687,605$6.34M2.30%+50,000+7.8%Added
Bruce & Co., Inc.565,652$5.24M1.47%00.0%Unchanged
Apis Capital Advisors, LLC441,954$4.07M4.11%+87,074+24.5%Added
Allspring Global Investments Holdings, LLC387,162$3.57M0.01%−40,077−9.4%Reduced
Opaleye Management Inc.380,000$3.50M0.84%−2,400−0.6%Reduced
Roubaix Capital, LLC265,904$2.45M1.80%+265,904New
Cahill Financial Advisors Inc134,960$1.24M0.20%00.0%Unchanged
BNP Paribas Arbitrage, SA126,200$1.16M0.00%+19,985+18.8%Added
Susquehanna International Group, LLP119,964$1.11M0.00%+52,563+78.0%Added
Citadel Advisors LLC118,201$1.09M0.00%+61,901+109.9%Added
Leonteq Securities AG94,994$875.8K0.09%00.0%Unchanged
Millennium Management LLC87,789$809.4K0.00%+9,762+12.5%Added
AMH Equity Ltd81,329$749.9K0.86%+81,329New
Acadian Asset Management LLC81,024$741.0K0.00%−203,026−71.5%Reduced
Two Sigma Investments, LP79,073$729.1K0.00%+79,073New
Orion Capital Management LLC77,603$715.5K0.47%−2,000−2.5%Reduced
Cetera Advisor Networks LLC76,162$702.2K0.00%−35,000−31.5%Reduced
Commonwealth Equity Services, LLC69,135$637.0K0.00%+4,000+6.1%Added
Manatuck Hill Partners, LLC67,251$620.1K0.29%00.0%Unchanged
O'Shaughnessy Asset Management, LLC63,090$581.7K0.01%−24,523−28.0%Reduced
JPMorgan Chase & Co42,291$389.9K0.00%+16,562+64.4%Added
Two Sigma Advisers, LP38,800$357.7K0.00%+38,800New
Schonfeld Strategic Advisors LLC30,400$280.3K0.00%+100+0.3%Added
Saturna Capital CORP29,719$274.0K0.00%+1,000+3.5%Added
BlackRock Inc.28,936$266.8K0.00%+15,409+113.9%Added
Jane Street Group, LLC25,043$230.9K0.00%+25,043New
Geode Capital Management, LLC22,764$209.9K0.00%00.0%Unchanged
Accredited Investors Inc.21,431$197.6K0.01%00.0%Unchanged
UBS Group AG19,625$180.9K0.00%+2,020+11.5%Added
Envestnet Asset Management Inc19,597$180.7K0.00%−211,571−91.5%Reduced
Royal Bank of Canada18,375$169.0K0.00%+3,375+22.5%Added
Mariner, LLC15,854$146.2K0.00%−10,000−38.7%Reduced
Naples Global Advisors, LLC13,500$124.5K0.01%00.0%Unchanged
Jump Financial, LLC10,600$97.7K0.00%+10,600New
HighTower Advisors, LLC10,187$94.0K0.00%−4,099−28.7%Reduced
Texas Capital Bancshares Inc10,000$92.2K0.05%00.0%Unchanged
Bank of America Corp6,848$63.1K0.00%+31+0.5%Added
New York State Common Retirement Fund4,629$42.7K0.00%00.0%Unchanged
Group One Trading, L.P.4,063$37.5K0.00%+4,063New
Rhumbline Advisers3,885$35.8K0.00%+3,885New
Quadrant Capital Group LLC3,642$33.6K0.00%+2,810+337.7%Added
Wells Fargo & Company3,500$32.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,096$19.3K0.00%+1,998+2,038.8%Added
Advisor Group Holdings, Inc.1,291$11.9K0.00%+7+0.5%Added
Parallel Advisors, LLC662$6.10K0.00%+662New
Harbor Investment Advisory, LLC500$4.61K0.00%00.0%Unchanged
Signaturefd, LLC323$2.98K0.00%+310+2,384.6%Added
State of Tennessee, Treasury Department301$2.78K0.00%−3,258−91.5%Reduced
CWM Advisors, LLC0$00.00%−45,890−100.0%Sold out
Wolverine Trading, LLC0$00.00%−27,147−100.0%Sold out
Trexquant Investment LP0$00.00%−18,943−100.0%Sold out
Ritholtz Wealth Management0$00.00%−17,485−100.0%Sold out
SEI Investments Co0$00.00%−11,634−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−5,784−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−5,588−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−700−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−319−100.0%Sold out