What does CUSIP 268311107 represent in this 13F holders report?

CUSIP 268311107 is the security identifier for EDAP - EDAP TMS SA - SPONSORED ADR used to aggregate holder disclosures.

How many institutions held EDAP - EDAP TMS SA - SPONSORED ADR in Q2 2016?

22 institutional investors reported EDAP - EDAP TMS SA - SPONSORED ADR for Q2 2016. Use the holders table for investor-level position and value details.

EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / SPONSORED ADR
Total 13F shares: 3,068,425
Share change: +804,987
Total reported value: $10,153,000
Put/Call ratio: 390%
Price per share: $3.31
Number of holders: 22
Value change: +$2,632,082
Number of buys: 8
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 268311107?
CUSIP 268311107 identifies EDAP - EDAP TMS SA - SPONSORED ADR in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 268311107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	1,045,494	$4,202,000	—	31 Mar 2016	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	343,000	$1,379,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	218,226	$877,000	—	31 Mar 2016	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	204,125	$821,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	174,739	$702,000	—	31 Mar 2016	13F
Lombard Odier SCmA Compagnie	13F	Individual	— class O/S missing	75,000	$302,000	—	31 Mar 2016	13F
Hilton Capital Management, LLC	13F	Company	— class O/S missing	55,000	$221,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	42,800	$172,000	—	31 Mar 2016	13F
VICUS CAPITAL	13F	Company	— class O/S missing	18,570	$75,000	—	31 Mar 2016	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	15,685	$63,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	15,078	$60,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	13,214	$53,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	9,165	$37,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	4,000	$16,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,330	$13,000	—	31 Mar 2016	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,925	$8,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	1,500	$6,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,000	$4,000	—	31 Mar 2016	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	700	$2,000	—	31 Mar 2016	13F
Acrospire Investment Management LLC	13F	Company	— class O/S missing	222	$1,000	—	31 Mar 2016	13F

Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q2 2016

As of 30 Jun 2016, EDAP TMS SA - SPONSORED ADR (EDAP) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,068,425 shares. The largest 10 holders included Bruce & Co., Inc., SABBY MANAGEMENT, LLC, Manatuck Hill Partners, LLC, WELLS FARGO & COMPANY/MN, PERKINS CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., Compagnie Lombard Odier SCmA, Hilton Capital Management, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.