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 2024
Institutional positions in Edap TMS SA as of Sep 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
- 34
- 0 vs. Q2 2024
- Shares held
- 15.7M
- −351.1K (−2.2%) vs. Q2 2024
- Total value
- $40.0M
- −$47.3M (−54.2%) vs. Q2 2024
- New holders
- 6
- 8 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Edap TMS SA; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 7,309,254 | $18.6M | 1.55% | +15,526+0.2% | Added |
| Morgan Stanley | 3,369,770 | $8.59M | 0.00% | −2,383−0.1% | Reduced |
| Rock Springs Capital Management LP | 1,568,000 | $4.00M | 0.13% | +93,000+6.3% | Added |
| Archon Capital Management LLC | 1,060,881 | $2.71M | 5.07% | −74,283−6.5% | Reduced |
| Bruce & Co., Inc. | 553,652 | $1.41M | 0.41% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 540,000 | $1.38M | 0.96% | −1,000−0.2% | Reduced |
| Federated Hermes, Inc. | 288,446 | $735.5K | 0.00% | −520,689−64.4% | Reduced |
| Parkman Healthcare Partners LLC | 154,832 | $394.8K | 0.05% | +154,832 | New |
| Cahill Financial Advisors Inc | 134,960 | $344.1K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 108,300 | $276.2K | 0.00% | +90,000+491.8% | Added |
| Leonteq Securities AG | 94,994 | $242.2K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 76,944 | $196.2K | 0.00% | +1,000+1.3% | Added |
| Commonwealth Equity Services, LLC | 71,260 | $182.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 69,800 | $178.0K | 0.09% | +6,600+10.4% | Added |
| Summit Trail Advisors, LLC | 60,000 | $153.0K | 0.00% | +60,000 | New |
| Susquehanna International Group, LLP | 42,011 | $107.1K | 0.00% | −53,913−56.2% | Reduced |
| Citadel Advisors LLC | 36,563 | $93.2K | 0.00% | +1,527+4.4% | Added |
| BNP Paribas Arbitrage, SA | 23,000 | $58.6K | 0.00% | +4,400+23.7% | Added |
| Geode Capital Management, LLC | 22,764 | $58.0K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 21,431 | $54.6K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 18,500 | $47.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,357 | $39.2K | 0.00% | +15,357 | New |
| Redhawk Wealth Advisors, Inc. | 14,000 | $35.7K | 0.01% | +14,000 | New |
| Naples Global Advisors, LLC | 10,500 | $26.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,351 | $13.6K | 0.00% | −33,192−86.1% | Reduced |
| Bank of America Corp | 5,006 | $12.8K | 0.00% | −39−0.8% | Reduced |
| Wells Fargo & Company | 3,500 | $8.93K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,438 | $8.77K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,418 | $8.72K | 0.00% | +3,418 | New |
| UBS Group AG | 1,906 | $4.86K | 0.00% | +818+75.2% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $2.55K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $1.53K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $1.27K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 200 | $508 | 0.00% | +200 | New |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −87,729−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| Texas Capital Bancshares Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |