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, Q3 2023
Institutional positions in Edap TMS SA as of Sep 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
- 43
- −10 vs. Q2 2023
- Shares held
- 15.9M
- −240.5K (−1.5%) vs. Q2 2023
- Total value
- $111.7M
- −$37.2M (−25.0%) vs. Q2 2023
- New holders
- 4
- 11 more added
- Sold out
- 14
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 6,256,784 | $43.9M | 4.43% | +782,562+14.3% | Added |
| Morgan Stanley | 3,264,482 | $22.9M | 0.00% | −16,789−0.5% | Reduced |
| Rock Springs Capital Management LP | 1,360,000 | $9.55M | 0.26% | +173,700+14.6% | Added |
| Federated Hermes, Inc. | 1,014,160 | $7.12M | 0.02% | +2,091+0.2% | Added |
| Archon Capital Management LLC | 961,502 | $6.75M | 3.02% | +273,897+39.8% | Added |
| Driehaus Capital Management LLC | 694,358 | $4.87M | 0.06% | −104,560−13.1% | Reduced |
| Bruce & Co., Inc. | 553,652 | $3.89M | 1.32% | −12,000−2.1% | Reduced |
| Apis Capital Advisors, LLC | 506,001 | $3.55M | 4.60% | +64,047+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 289,274 | $2.03M | 0.00% | −97,888−25.3% | Reduced |
| Cahill Financial Advisors Inc | 134,960 | $947.4K | 0.16% | 00.0% | Unchanged |
| Leonteq Securities AG | 94,994 | $666.9K | 0.07% | 00.0% | Unchanged |
| Orion Capital Management LLC | 77,874 | $546.7K | 0.36% | +271+0.3% | Added |
| Cetera Advisor Networks LLC | 76,162 | $534.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,135 | $492.0K | 0.00% | +1,000+1.4% | Added |
| Manatuck Hill Partners, LLC | 67,251 | $472.1K | 0.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 54,300 | $381.2K | 0.00% | −71,900−57.0% | Reduced |
| Citadel Advisors LLC | 50,760 | $356.3K | 0.00% | −67,441−57.1% | Reduced |
| JPMorgan Chase & Co | 49,970 | $350.8K | 0.00% | +7,679+18.2% | Added |
| O'Shaughnessy Asset Management, LLC | 48,435 | $340.0K | 0.01% | −14,655−23.2% | Reduced |
| Saturna Capital CORP | 32,269 | $226.5K | 0.00% | +2,550+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 30,200 | $212.0K | 0.00% | −200−0.7% | Reduced |
| Susquehanna International Group, LLP | 24,864 | $174.5K | 0.00% | −95,100−79.3% | Reduced |
| Two Sigma Investments, LP | 23,810 | $167.1K | 0.00% | −55,263−69.9% | Reduced |
| Geode Capital Management, LLC | 22,764 | $159.8K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 21,431 | $150.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,228 | $135.0K | 0.00% | −5,815−23.2% | Reduced |
| Royal Bank of Canada | 16,375 | $115.0K | 0.00% | −2,000−10.9% | Reduced |
| Mariner, LLC | 15,579 | $109.4K | 0.00% | −275−1.7% | Reduced |
| Summit Trail Advisors, LLC | 11,000 | $77.2K | 0.00% | +11,000 | New |
| Naples Global Advisors, LLC | 10,500 | $73.7K | 0.01% | −3,000−22.2% | Reduced |
| HighTower Advisors, LLC | 10,187 | $71.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 10,000 | $70.2K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 6,912 | $48.5K | 0.00% | −22,024−76.1% | Reduced |
| Bank of America Corp | 6,187 | $43.4K | 0.00% | −661−9.7% | Reduced |
| Milestone Investment Advisors LLC | 5,588 | $39.2K | 0.01% | +5,588 | New |
| Rhumbline Advisers | 4,425 | $31.1K | 0.00% | +540+13.9% | Added |
| Wells Fargo & Company | 3,500 | $24.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,242 | $22.8K | 0.00% | −821−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,116 | $14.9K | 0.00% | +825+63.9% | Added |
| Harbor Investment Advisory, LLC | 500 | $3.51K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 308 | $2.16K | 0.00% | −3,334−91.5% | Reduced |
| Qube Research & Technologies Ltd | 58 | $407 | 0.00% | +58 | New |
| Lindbrook Capital, LLC | 57 | $400 | 0.00% | +57 | New |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −265,904−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,789−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −81,329−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −81,024−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −19,625−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −301−100.0% | Sold out |