Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,880,409
- Share change
- +131,072
- Total reported value
- $16,100,000
- Put/Call ratio
- 99%
- Reported price per share
- $5.59
- Number of holders
- 21
- Value change
- +$778,295
- Number of buys
- 11
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q3 2015
Institutions
21
Top holders
10
EDAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 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 shareholders 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.
Lead holder
Bruce & Co., Inc.
13D/G signal
—
Evidence rows
16
Latest as of
30 Jun 2015
Rank 1 holder
Bruce & Co., Inc.
13F
- Ownership
- —
- Position
- $5.09M
Rank 2 holder
Manatuck Hill Partners, LLC
13F
- Ownership
- —
- Position
- $2.76M
Rank 3 holder
Lombard Odier SCmA Compagnie
13F
- Ownership
- —
- Position
- $293K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bruce & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$5,087,000
1,565,494 shares
|
— | 30 Jun 2015 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$2,762,000
850,000 shares
|
— | 30 Jun 2015 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
—
class O/S missing
|
$293,000
90,000 shares
|
— | 30 Jun 2015 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$202,000
62,052 shares
|
— | 30 Jun 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$189,000
58,076 shares
|
— | 30 Jun 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$139,000
42,800 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$69,000
20,969 shares
|
— | 30 Jun 2015 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
class O/S missing
|
$55,000
16,000 shares
|
— | 30 Jun 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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,880,409
Rows loaded
21
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
16
Q3 2015 holders
21
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend