Security key
268311107
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,297,725
- Share change
- -1,027,104
- Total reported value
- $3,076,006
- Put/Call ratio
- 2460%
- Price per share
- $1.31
- Number of holders
- 19
- Value change
- -$6,491,832
- Number of buys
- 10
- Number of sells
- 9
Report period
Q3 2014
Institutions
19
Top holders
10
EDAP full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
EDAP TMS SA SEC filings
EDAP TMS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268311107
Recent filing periods:
Top shareholders of EDAP - EDAP TMS SA - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,565,494
|
$7,796,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
603,900
|
$3,007,000 | — | 30 Jun 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
—
class O/S missing
|
500,000
|
$2,490,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
291,088
|
$1,450,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
130,581
|
$650,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
60,039
|
$299,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
47,442
|
$236,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
42,800
|
$213,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
37,700
|
$187,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
16,000
|
$52,000 | — | 30 Jun 2014 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$50,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
7,500
|
$37,000 | — | 30 Jun 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$30,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,500
|
$12,000 | — | 30 Jun 2014 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,564
|
$8,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,300
|
$6,474 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
759
|
$4,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
162
|
$807 | — | 30 Jun 2014 |
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q3 2014
As of 30 Sep 2014,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,297,725 shares.
The largest 10 holders included
Bruce & Co., Inc., Manatuck Hill Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GROUP ONE TRADING, L.P., DEUTSCHE BANK AG\, GREAT WEST LIFE ASSURANCE CO /CAN/, SABBY MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
18
Q3 2014 holders
19
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.