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 Q3 2016?

22 institutional investors reported EDAP - EDAP TMS SA - SPONSORED ADR for Q3 2016. Use the holders table for investor-level position and value details.

EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / SPONSORED ADR
Total 13F shares: 2,745,212
Share change: -323,213
Total reported value: $8,067,000
Put/Call ratio: 564%
Price per share: $2.90
Number of holders: 22
Value change: -$939,317
Number of buys: 6
Number of sells: 8

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: Q4 2016
Previous quarter: Q2 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	$3,460,000	—	30 Jun 2016	13F
SABBY MANAGEMENT, LLC	13F	Company	— class O/S missing	847,225	$2,804,000	—	30 Jun 2016	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	393,000	$1,301,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	191,655	$634,000	—	30 Jun 2016	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	118,000	$391,000	—	30 Jun 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	112,123	$371,000	—	30 Jun 2016	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	78,767	$261,000	—	30 Jun 2016	13F
Lombard Odier SCmA Compagnie	13F	Individual	— class O/S missing	75,000	$248,000	—	30 Jun 2016	13F
Hilton Capital Management, LLC	13F	Company	— class O/S missing	55,000	$182,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	42,800	$142,000	—	30 Jun 2016	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	32,893	$109,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	15,078	$50,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	13,214	$43,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	12,486	$41,000	—	30 Jun 2016	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	12,200	$40,000	—	30 Jun 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	9,165	$30,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	4,000	$13,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	4,000	$13,000	—	30 Jun 2016	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,925	$6,000	—	30 Jun 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	1,900	$6,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	— class O/S missing	1,500	$5,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,000	$3,000	—	30 Jun 2016	13F

Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q3 2016

As of 30 Sep 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 2,745,212 shares. The largest 10 holders included Bruce & Co., Inc., SABBY MANAGEMENT, LLC, Manatuck Hill Partners, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PERKINS CAPITAL MANAGEMENT INC, 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 Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.