- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,726,486
- Share change
- +484,421
- Total reported value
- $8,994,000
- Put/Call ratio
- 65%
- Price per share
- $3.30
- Number of holders
- 20
- Value change
- +$1,733,374
- Number of buys
- 8
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 268311107:
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
|
$2,896,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
393,000
|
$1,089,000 | — | 31 Mar 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
276,500
|
$766,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
206,344
|
$574,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
66,300
|
$184,000 | — | 31 Mar 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,000
|
$161,000 | — | 31 Mar 2017 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
47,956
|
$133,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
42,800
|
$119,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
38,836
|
$108,000 | — | 31 Mar 2017 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$53,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,083
|
$39,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,578
|
$35,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
9,165
|
$25,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,334
|
$9,000 | — | 31 Mar 2017 | |
| Clear Perspective Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$7,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$6,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
2,200
|
$6,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,925
|
$5,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
600
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q2 2017
As of 30 Jun 2017,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,726,486 shares.
The largest 10 holders included
Bruce & Co., Inc., Archon Capital Management LLC, Manatuck Hill Partners, LLC, PERKINS CAPITAL MANAGEMENT INC, Hilton Capital Management, LLC, MORGAN STANLEY, ESSEX INVESTMENT MANAGEMENT CO LLC, NEW ENGLAND ASSET MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Virtu KCG Holdings LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
20
Q2 2017 holders
20
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.