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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 57 | $400 | 0.00% | +57 | New |
| Qube Research & Technologies Ltd | 58 | $407 | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 308 | $2.16K | 0.00% | −3,334−91.5% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $3.51K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,116 | $14.9K | 0.00% | +825+63.9% | Added |
| Group One Trading, L.P. | 3,242 | $22.8K | 0.00% | −821−20.2% | Reduced |
| Wells Fargo & Company | 3,500 | $24.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,425 | $31.1K | 0.00% | +540+13.9% | Added |
| Milestone Investment Advisors LLC | 5,588 | $39.2K | 0.01% | +5,588 | New |
| Bank of America Corp | 6,187 | $43.4K | 0.00% | −661−9.7% | Reduced |
| BlackRock Inc. | 6,912 | $48.5K | 0.00% | −22,024−76.1% | Reduced |
| Texas Capital Bancshares Inc | 10,000 | $70.2K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,187 | $71.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 10,500 | $73.7K | 0.01% | −3,000−22.2% | Reduced |
| Summit Trail Advisors, LLC | 11,000 | $77.2K | 0.00% | +11,000 | New |
| Mariner, LLC | 15,579 | $109.4K | 0.00% | −275−1.7% | Reduced |
| Royal Bank of Canada | 16,375 | $115.0K | 0.00% | −2,000−10.9% | Reduced |
| Jane Street Group, LLC | 19,228 | $135.0K | 0.00% | −5,815−23.2% | Reduced |
| Accredited Investors Inc. | 21,431 | $150.4K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,764 | $159.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,810 | $167.1K | 0.00% | −55,263−69.9% | Reduced |
| Susquehanna International Group, LLP | 24,864 | $174.5K | 0.00% | −95,100−79.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,200 | $212.0K | 0.00% | −200−0.7% | Reduced |
| Saturna Capital CORP | 32,269 | $226.5K | 0.00% | +2,550+8.6% | Added |
| O'Shaughnessy Asset Management, LLC | 48,435 | $340.0K | 0.01% | −14,655−23.2% | Reduced |
| JPMorgan Chase & Co | 49,970 | $350.8K | 0.00% | +7,679+18.2% | Added |
| Citadel Advisors LLC | 50,760 | $356.3K | 0.00% | −67,441−57.1% | Reduced |
| BNP Paribas Arbitrage, SA | 54,300 | $381.2K | 0.00% | −71,900−57.0% | Reduced |
| Manatuck Hill Partners, LLC | 67,251 | $472.1K | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,135 | $492.0K | 0.00% | +1,000+1.4% | Added |
| Cetera Advisor Networks LLC | 76,162 | $534.7K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 77,874 | $546.7K | 0.36% | +271+0.3% | Added |
| Leonteq Securities AG | 94,994 | $666.9K | 0.07% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 134,960 | $947.4K | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 289,274 | $2.03M | 0.00% | −97,888−25.3% | Reduced |
| Apis Capital Advisors, LLC | 506,001 | $3.55M | 4.60% | +64,047+14.5% | Added |
| Bruce & Co., Inc. | 553,652 | $3.89M | 1.32% | −12,000−2.1% | Reduced |
| Driehaus Capital Management LLC | 694,358 | $4.87M | 0.06% | −104,560−13.1% | Reduced |
| Archon Capital Management LLC | 961,502 | $6.75M | 3.02% | +273,897+39.8% | Added |
| Federated Hermes, Inc. | 1,014,160 | $7.12M | 0.02% | +2,091+0.2% | Added |
| Rock Springs Capital Management LP | 1,360,000 | $9.55M | 0.26% | +173,700+14.6% | Added |
| Morgan Stanley | 3,264,482 | $22.9M | 0.00% | −16,789−0.5% | Reduced |
| Soleus Capital Management, L.P. | 6,256,784 | $43.9M | 4.43% | +782,562+14.3% | Added |
| 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 |