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, Q2 2024
Institutional positions in Edap TMS SA as of Jun 30, 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
- 35
- −3 vs. Q1 2024
- Shares held
- 16.0M
- −179.7K (−1.1%) vs. Q1 2024
- Total value
- $87.3M
- −$32.0M (−26.8%) vs. Q1 2024
- New holders
- 2
- 7 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5 | $27 | 0.00% | −29,666−100.0% | Reduced |
| Quadrant Capital Group LLC | 348 | $1.89K | 0.00% | +348 | New |
| Harbor Investment Advisory, LLC | 500 | $2.72K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $3.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $5.44K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,088 | $5.92K | 0.00% | −97,712−98.9% | Reduced |
| Rhumbline Advisers | 3,438 | $18.7K | 0.00% | −1,040−23.2% | Reduced |
| Wells Fargo & Company | 3,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,766 | $20.5K | 0.00% | +348+10.2% | Added |
| Bank of America Corp | 5,045 | $27.4K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 10,000 | $54.4K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 10,500 | $57.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,247 | $72.1K | 0.00% | +13,247 | New |
| Royal Bank of Canada | 15,000 | $82.0K | 0.00% | −1,375−8.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,300 | $99.6K | 0.00% | −8,000−30.4% | Reduced |
| Miracle Mile Advisors, LLC | 18,500 | $100.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,600 | $101.2K | 0.00% | +3,600+24.0% | Added |
| Accredited Investors Inc. | 21,431 | $116.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,764 | $123.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,036 | $190.6K | 0.00% | −2,964−7.8% | Reduced |
| Group One Trading, L.P. | 38,543 | $209.7K | 0.01% | +7,631+24.7% | Added |
| Orion Capital Management LLC | 63,200 | $343.8K | 0.18% | −12,274−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 71,260 | $388.0K | 0.00% | +4,000+5.9% | Added |
| Cetera Investment Advisers | 75,944 | $413.1K | 0.00% | −218−0.3% | Reduced |
| Manatuck Hill Partners, LLC | 87,729 | $477.2K | 0.21% | +5,000+6.0% | Added |
| Leonteq Securities AG | 94,994 | $516.8K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,924 | $521.8K | 0.00% | +1,997+2.1% | Added |
| Cahill Financial Advisors Inc | 134,960 | $734.2K | 0.10% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 541,000 | $2.94M | 2.17% | −4,976−0.9% | Reduced |
| Bruce & Co., Inc. | 553,652 | $3.01M | 0.99% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 809,135 | $4.40M | 0.01% | 00.0% | Unchanged |
| Archon Capital Management LLC | 1,135,164 | $6.18M | 7.18% | −73,144−6.1% | Reduced |
| Rock Springs Capital Management LP | 1,475,000 | $8.02M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 3,372,153 | $18.3M | 0.00% | −1,735−0.1% | Reduced |
| Soleus Capital Management, L.P. | 7,293,728 | $39.7M | 3.50% | +66,375+0.9% | Added |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −22,942−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,159−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |