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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, Q1 2024

Institutional positions in Edap TMS SA as of Mar 31, 2024. 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
38
+3 vs. Q4 2023
Shares held
16.2M
+200.4K (+1.3%) vs. Q4 2023
Total value
$119.3M
+$34.6M (+40.9%) vs. Q4 2023
New holders
7
8 more added
Sold out
4
8 more reduced

Compare with Q4 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 holdersQ1 2024: 38 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 heldQ1 2024: $119.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q4 2023.

Institutions holding FOCL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Soleus Capital Management, L.P.7,227,353$53.1M4.67%+1,0120.0%Added
Morgan Stanley3,373,888$24.8M0.00%−8,594−0.3%Reduced
Rock Springs Capital Management LP1,475,000$10.8M0.28%+88,575+6.4%Added
Archon Capital Management LLC1,208,308$8.88M4.19%00.0%Unchanged
Federated Hermes, Inc.809,135$5.95M0.01%−71,736−8.1%Reduced
Bruce & Co., Inc.553,652$4.07M1.35%00.0%Unchanged
Apis Capital Advisors, LLC545,976$4.01M3.05%+9,876+1.8%Added
Cahill Financial Advisors Inc134,960$992.0K0.14%00.0%Unchanged
UBS Group AG98,800$726.2K0.00%+94,026+1,969.5%Added
Leonteq Securities AG94,994$698.2K0.09%00.0%Unchanged
Susquehanna International Group, LLP93,927$690.4K0.00%+40,731+76.6%Added
Manatuck Hill Partners, LLC82,729$608.1K0.27%+15,478+23.0%Added
Cetera Investment Advisers76,162$559.8K0.00%+76,162New
Orion Capital Management LLC75,474$554.7K0.30%−100−0.1%Reduced
Commonwealth Equity Services, LLC67,260$494.0K0.00%00.0%Unchanged
Citadel Advisors LLC38,000$279.3K0.00%+13,223+53.4%Added
Group One Trading, L.P.30,912$227.2K0.01%+12,200+65.2%Added
JPMorgan Chase & Co29,671$218.1K0.00%−12,565−29.7%Reduced
Schonfeld Strategic Advisors LLC26,300$193.3K0.00%−3,300−11.1%Reduced
Roubaix Capital, LLC22,942$168.6K0.11%+22,942New
Geode Capital Management, LLC22,764$167.3K0.00%00.0%Unchanged
Accredited Investors Inc.21,431$157.5K0.01%00.0%Unchanged
Miracle Mile Advisors, LLC18,500$136.0K0.00%+18,500New
Royal Bank of Canada16,375$120.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA15,000$110.3K0.00%00.0%Unchanged
Virtu Financial LLC11,159$82.0K0.01%+11,159New
Summit Trail Advisors, LLC11,000$80.8K0.00%00.0%Unchanged
Naples Global Advisors, LLC10,500$77.2K0.01%00.0%Unchanged
Texas Capital Bancshares Inc10,000$73.5K0.03%00.0%Unchanged
Bank of America Corp5,045$37.1K0.00%00.0%Unchanged
Rhumbline Advisers4,478$32.9K0.00%−107−2.3%Reduced
Allworth Financial LP4,000$29.4K0.00%+4,000New
Wells Fargo & Company3,500$25.7K0.00%00.0%Unchanged
BlackRock Inc.3,418$25.1K0.00%−615−15.2%Reduced
Advisor Group Holdings, Inc.1,000$7.35K0.00%−25−2.4%Reduced
CIBC Private Wealth Group, LLC600$4.54K0.00%+600New
Harbor Investment Advisory, LLC500$3.67K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co60$4410.00%+60New
Cetera Advisor Networks LLC0$00.00%−76,162−100.0%Sold out
Mariner, LLC0$00.00%−20,437−100.0%Sold out
Two Sigma Investments, LP0$00.00%−14,529−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−3−100.0%Sold out