Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,749,337
- Total 13F value
- $8,937,786
- Share change
- +13,838
- SEC-reported price per share
- $3.25
- Number of holders
- 16
- Value change
- +$44,624
- Number of buys
- 2
- Number of sells
- 6
Report period
Q2 2015
Institutions
16
Top holders
10
EDAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
EDAP TMS SA SEC filings
EDAP TMS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268311107
Recent filing periods:
Ownership snapshot
Top reported holders of EDAP - EDAP TMS SA - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bruce & Co., Inc.
Disclosed value leader
Bruce & Co., Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2015
13F
Highest disclosed value: $5,682,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bruce & Co., Inc. has the largest disclosed position value at $5.68M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bruce & Co., Inc.'s linked filing trail.
Disclosed position value
Top 5
Bruce & Co., Inc.
$5.68M
Manatuck Hill Partners, LLC
$3.09M
Lombard Odier SCmA Compagnie
$327K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$310K
CALIFORNIA PUBLIC EMPLOYEES RETIR...
$130K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bruce & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$5,682,000
1,565,494 shares
|
— | 31 Mar 2015 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$3,086,000
850,000 shares
|
— | 31 Mar 2015 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
—
class O/S missing
|
$327,000
90,000 shares
|
— | 31 Mar 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$310,000
85,348 shares
|
— | 31 Mar 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$130,000
42,800 shares
|
— | 31 Mar 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$76,000
20,969 shares
|
— | 31 Mar 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,749,337
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
17
Q2 2015 holders
16
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend