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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 301 | $2.78K | 0.00% | −3,258−91.5% | Reduced |
| Signaturefd, LLC | 323 | $2.98K | 0.00% | +310+2,384.6% | Added |
| Harbor Investment Advisory, LLC | 500 | $4.61K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 662 | $6.10K | 0.00% | +662 | New |
| Advisor Group Holdings, Inc. | 1,291 | $11.9K | 0.00% | +7+0.5% | Added |
| Tower Research Capital LLC (TRC) | 2,096 | $19.3K | 0.00% | +1,998+2,038.8% | Added |
| Wells Fargo & Company | 3,500 | $32.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,642 | $33.6K | 0.00% | +2,810+337.7% | Added |
| Rhumbline Advisers | 3,885 | $35.8K | 0.00% | +3,885 | New |
| Group One Trading, L.P. | 4,063 | $37.5K | 0.00% | +4,063 | New |
| New York State Common Retirement Fund | 4,629 | $42.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,848 | $63.1K | 0.00% | +31+0.5% | Added |
| Texas Capital Bancshares Inc | 10,000 | $92.2K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,187 | $94.0K | 0.00% | −4,099−28.7% | Reduced |
| Jump Financial, LLC | 10,600 | $97.7K | 0.00% | +10,600 | New |
| Naples Global Advisors, LLC | 13,500 | $124.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,854 | $146.2K | 0.00% | −10,000−38.7% | Reduced |
| Royal Bank of Canada | 18,375 | $169.0K | 0.00% | +3,375+22.5% | Added |
| Envestnet Asset Management Inc | 19,597 | $180.7K | 0.00% | −211,571−91.5% | Reduced |
| UBS Group AG | 19,625 | $180.9K | 0.00% | +2,020+11.5% | Added |
| Accredited Investors Inc. | 21,431 | $197.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,764 | $209.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,043 | $230.9K | 0.00% | +25,043 | New |
| BlackRock Inc. | 28,936 | $266.8K | 0.00% | +15,409+113.9% | Added |
| Saturna Capital CORP | 29,719 | $274.0K | 0.00% | +1,000+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 30,400 | $280.3K | 0.00% | +100+0.3% | Added |
| Two Sigma Advisers, LP | 38,800 | $357.7K | 0.00% | +38,800 | New |
| JPMorgan Chase & Co | 42,291 | $389.9K | 0.00% | +16,562+64.4% | Added |
| O'Shaughnessy Asset Management, LLC | 63,090 | $581.7K | 0.01% | −24,523−28.0% | Reduced |
| Manatuck Hill Partners, LLC | 67,251 | $620.1K | 0.29% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,135 | $637.0K | 0.00% | +4,000+6.1% | Added |
| Cetera Advisor Networks LLC | 76,162 | $702.2K | 0.00% | −35,000−31.5% | Reduced |
| Orion Capital Management LLC | 77,603 | $715.5K | 0.47% | −2,000−2.5% | Reduced |
| Two Sigma Investments, LP | 79,073 | $729.1K | 0.00% | +79,073 | New |
| Acadian Asset Management LLC | 81,024 | $741.0K | 0.00% | −203,026−71.5% | Reduced |
| AMH Equity Ltd | 81,329 | $749.9K | 0.86% | +81,329 | New |
| Millennium Management LLC | 87,789 | $809.4K | 0.00% | +9,762+12.5% | Added |
| Leonteq Securities AG | 94,994 | $875.8K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 118,201 | $1.09M | 0.00% | +61,901+109.9% | Added |
| Susquehanna International Group, LLP | 119,964 | $1.11M | 0.00% | +52,563+78.0% | Added |
| BNP Paribas Arbitrage, SA | 126,200 | $1.16M | 0.00% | +19,985+18.8% | Added |
| Cahill Financial Advisors Inc | 134,960 | $1.24M | 0.20% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 265,904 | $2.45M | 1.80% | +265,904 | New |
| Opaleye Management Inc. | 380,000 | $3.50M | 0.84% | −2,400−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 387,162 | $3.57M | 0.01% | −40,077−9.4% | Reduced |
| Apis Capital Advisors, LLC | 441,954 | $4.07M | 4.11% | +87,074+24.5% | Added |
| Bruce & Co., Inc. | 565,652 | $5.24M | 1.47% | 00.0% | Unchanged |
| Archon Capital Management LLC | 687,605 | $6.34M | 2.30% | +50,000+7.8% | Added |
| Driehaus Capital Management LLC | 798,918 | $7.37M | 0.09% | +36,605+4.8% | Added |
| Federated Hermes, Inc. | 1,012,069 | $9.33M | 0.02% | +606,669+149.6% | Added |
| Rock Springs Capital Management LP | 1,186,300 | $10.9M | 0.26% | +156,300+15.2% | Added |
| Morgan Stanley | 3,281,271 | $30.3M | 0.00% | +139,169+4.4% | Added |
| Soleus Capital Management, L.P. | 5,474,222 | $50.5M | 5.61% | +162,000+3.0% | Added |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −45,890−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,147−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,485−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,634−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −5,588−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |