Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,745,212
- Total 13F value
- $8,067,000
- Share change
- -323,213
- Put/Call ratio
- 564%
- SEC-reported price per share
- $2.90
- Number of holders
- 22
- Value change
- -$939,317
- Number of buys
- 6
- Number of sells
- 8
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
22
Top holders
10
FOCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 FOCL - 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
30 Jun 2016
13F
Highest disclosed value: $3,460,000
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 $3.46M.
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.
$3.46M
SABBY MANAGEMENT, LLC
$2.8M
Manatuck Hill Partners, LLC
$1.3M
WELLS FARGO & COMPANY/MN
$634K
PERKINS CAPITAL MANAGEMENT INC
$391K
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
|
$3,460,000
1,045,494 shares
|
— | 30 Jun 2016 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,804,000
847,225 shares
|
— | 30 Jun 2016 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$1,301,000
393,000 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$634,000
191,655 shares
|
— | 30 Jun 2016 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$391,000
118,000 shares
|
— | 30 Jun 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$371,000
112,123 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,745,212
Rows available
22
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
22
Q3 2016 holders
22
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend