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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, 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.

Institutional holdersQ3 2023: 43 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 heldQ3 2023: $111.7M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q2 2023.

Institutions holding FOCL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.6,256,784$43.9M4.43%+782,562+14.3%Added
Morgan Stanley3,264,482$22.9M0.00%−16,789−0.5%Reduced
Rock Springs Capital Management LP1,360,000$9.55M0.26%+173,700+14.6%Added
Federated Hermes, Inc.1,014,160$7.12M0.02%+2,091+0.2%Added
Archon Capital Management LLC961,502$6.75M3.02%+273,897+39.8%Added
Driehaus Capital Management LLC694,358$4.87M0.06%−104,560−13.1%Reduced
Bruce & Co., Inc.553,652$3.89M1.32%−12,000−2.1%Reduced
Apis Capital Advisors, LLC506,001$3.55M4.60%+64,047+14.5%Added
Allspring Global Investments Holdings, LLC289,274$2.03M0.00%−97,888−25.3%Reduced
Cahill Financial Advisors Inc134,960$947.4K0.16%00.0%Unchanged
Leonteq Securities AG94,994$666.9K0.07%00.0%Unchanged
Orion Capital Management LLC77,874$546.7K0.36%+271+0.3%Added
Cetera Advisor Networks LLC76,162$534.7K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC70,135$492.0K0.00%+1,000+1.4%Added
Manatuck Hill Partners, LLC67,251$472.1K0.24%00.0%Unchanged
BNP Paribas Arbitrage, SA54,300$381.2K0.00%−71,900−57.0%Reduced
Citadel Advisors LLC50,760$356.3K0.00%−67,441−57.1%Reduced
JPMorgan Chase & Co49,970$350.8K0.00%+7,679+18.2%Added
O'Shaughnessy Asset Management, LLC48,435$340.0K0.01%−14,655−23.2%Reduced
Saturna Capital CORP32,269$226.5K0.00%+2,550+8.6%Added
Schonfeld Strategic Advisors LLC30,200$212.0K0.00%−200−0.7%Reduced
Susquehanna International Group, LLP24,864$174.5K0.00%−95,100−79.3%Reduced
Two Sigma Investments, LP23,810$167.1K0.00%−55,263−69.9%Reduced
Geode Capital Management, LLC22,764$159.8K0.00%00.0%Unchanged
Accredited Investors Inc.21,431$150.4K0.01%00.0%Unchanged
Jane Street Group, LLC19,228$135.0K0.00%−5,815−23.2%Reduced
Royal Bank of Canada16,375$115.0K0.00%−2,000−10.9%Reduced
Mariner, LLC15,579$109.4K0.00%−275−1.7%Reduced
Summit Trail Advisors, LLC11,000$77.2K0.00%+11,000New
Naples Global Advisors, LLC10,500$73.7K0.01%−3,000−22.2%Reduced
HighTower Advisors, LLC10,187$71.0K0.00%00.0%Unchanged
Texas Capital Bancshares Inc10,000$70.2K0.04%00.0%Unchanged
BlackRock Inc.6,912$48.5K0.00%−22,024−76.1%Reduced
Bank of America Corp6,187$43.4K0.00%−661−9.7%Reduced
Milestone Investment Advisors LLC5,588$39.2K0.01%+5,588New
Rhumbline Advisers4,425$31.1K0.00%+540+13.9%Added
Wells Fargo & Company3,500$24.6K0.00%00.0%Unchanged
Group One Trading, L.P.3,242$22.8K0.00%−821−20.2%Reduced
Advisor Group Holdings, Inc.2,116$14.9K0.00%+825+63.9%Added
Harbor Investment Advisory, LLC500$3.51K0.00%00.0%Unchanged
Quadrant Capital Group LLC308$2.16K0.00%−3,334−91.5%Reduced
Qube Research & Technologies Ltd58$4070.00%+58New
Lindbrook Capital, LLC57$4000.00%+57New
Opaleye Management Inc.0$00.00%−380,000−100.0%Sold out
Roubaix Capital, LLC0$00.00%−265,904−100.0%Sold out
Millennium Management LLC0$00.00%−87,789−100.0%Sold out
AMH Equity Ltd0$00.00%−81,329−100.0%Sold out
Acadian Asset Management LLC0$00.00%−81,024−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−38,800−100.0%Sold out
UBS Group AG0$00.00%−19,625−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−19,597−100.0%Sold out
Jump Financial, LLC0$00.00%−10,600−100.0%Sold out
New York State Common Retirement Fund0$00.00%−4,629−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,096−100.0%Sold out
Parallel Advisors, LLC0$00.00%−662−100.0%Sold out
Signaturefd, LLC0$00.00%−323−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−301−100.0%Sold out