EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q2 2017 13F Holders as of 30 Jun 2017

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.

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
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
393,000
$1,089,000 31 Mar 2017
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
276,500
$766,000 31 Mar 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
206,344
$574,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
66,300
$184,000 31 Mar 2017
13F
Hilton Capital Management, LLC
13F
Company
class O/S missing
58,000
$161,000 31 Mar 2017
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
47,956
$133,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,800
$119,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
38,836
$108,000 31 Mar 2017
13F
Sand Hill Global Advisors, LLC
13F
Company
class O/S missing
19,000
$53,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
14,083
$39,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
12,578
$35,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
9,165
$25,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
3,334
$9,000 31 Mar 2017
13F
Clear Perspective Advisors, LLC
13F
Company
class O/S missing
2,500
$7,000 31 Mar 2017
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
2,250
$6,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
2,200
$6,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,925
$5,000 31 Mar 2017
13F
Creative Planning
13F
Company
class O/S missing
1,000
$3,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,000
$3,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
600
$2,000 31 Mar 2017
13F

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.
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