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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, Q4 2023

Institutional positions in Edap TMS SA as of Dec 31, 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
35
−8 vs. Q3 2023
Shares held
16.0M
+118.2K (+0.7%) vs. Q3 2023
Total value
$84.6M
−$27.1M (−24.2%) vs. Q3 2023
New holders
1
9 more added
Sold out
9
12 more reduced

Compare with Q3 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 holdersQ4 2023: 35 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 heldQ4 2023: $84.6M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q3 2023.

Institutions holding FOCL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.7,226,341$38.2M4.23%+969,557+15.5%Added
Morgan Stanley3,382,482$17.9M0.00%+118,000+3.6%Added
Rock Springs Capital Management LP1,386,425$7.32M0.18%+26,425+1.9%Added
Archon Capital Management LLC1,208,308$6.38M2.63%+246,806+25.7%Added
Federated Hermes, Inc.880,871$4.65M0.01%−133,289−13.1%Reduced
Bruce & Co., Inc.553,652$2.92M1.02%00.0%Unchanged
Apis Capital Advisors, LLC536,100$2.83M2.97%+30,099+5.9%Added
Cahill Financial Advisors Inc134,960$712.6K0.11%00.0%Unchanged
Leonteq Securities AG94,994$501.6K0.06%00.0%Unchanged
Cetera Advisor Networks LLC76,162$402.1K0.00%00.0%Unchanged
Orion Capital Management LLC75,574$399.0K0.23%−2,300−3.0%Reduced
Manatuck Hill Partners, LLC67,251$355.1K0.15%00.0%Unchanged
Commonwealth Equity Services, LLC67,260$355.0K0.00%−2,875−4.1%Reduced
Susquehanna International Group, LLP53,196$280.9K0.00%+28,332+113.9%Added
JPMorgan Chase & Co42,236$223.0K0.00%−7,734−15.5%Reduced
Schonfeld Strategic Advisors LLC29,600$156.3K0.00%−600−2.0%Reduced
Citadel Advisors LLC24,777$130.8K0.00%−25,983−51.2%Reduced
Geode Capital Management, LLC22,764$120.2K0.00%00.0%Unchanged
Accredited Investors Inc.21,431$113.2K0.01%00.0%Unchanged
Mariner, LLC20,437$107.9K0.00%+4,858+31.2%Added
Group One Trading, L.P.18,712$98.8K0.00%+15,470+477.2%Added
Royal Bank of Canada16,375$86.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA15,000$79.2K0.00%−39,300−72.4%Reduced
Two Sigma Investments, LP14,529$76.7K0.00%−9,281−39.0%Reduced
Summit Trail Advisors, LLC11,000$58.1K0.00%00.0%Unchanged
Naples Global Advisors, LLC10,500$55.4K0.01%00.0%Unchanged
Texas Capital Bancshares Inc10,000$52.8K0.03%00.0%Unchanged
Bank of America Corp5,045$26.6K0.00%−1,142−18.5%Reduced
UBS Group AG4,774$25.2K0.00%+4,774New
Rhumbline Advisers4,585$24.2K0.00%+160+3.6%Added
BlackRock Inc.4,033$21.3K0.00%−2,879−41.7%Reduced
Wells Fargo & Company3,500$18.5K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,025$5.41K0.00%−1,091−51.6%Reduced
Harbor Investment Advisory, LLC500$2.64K0.00%00.0%Unchanged
Qube Research & Technologies Ltd3$160.00%−55−94.8%Reduced
Driehaus Capital Management LLC0$00.00%−694,358−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−289,274−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−48,435−100.0%Sold out
Saturna Capital CORP0$00.00%−32,269−100.0%Sold out
Jane Street Group, LLC0$00.00%−19,228−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,187−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−5,588−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−308−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−57−100.0%Sold out