Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,998,426
- Total 13F value
- $8,935,000
- Share change
- +307,541
- Put/Call ratio
- 390%
- SEC-reported price per share
- $2.98
- Number of holders
- 18
- Value change
- +$873,776
- Number of buys
- 7
- Number of sells
- 8
Open additional details 1 more signal available
Report period
Q3 2017
Institutions
18
Top holders
10
FOCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 2017
13F
Highest disclosed value: $3,450,000
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 $3.45M.
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.
$3.45M
Archon Capital Management LLC
$2.47M
Manatuck Hill Partners, LLC
$884K
PERKINS CAPITAL MANAGEMENT INC
$844K
Hilton Capital Management, LLC
$274K
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
|
$3,450,000
1,045,494 shares
|
— | 30 Jun 2017 |
| Archon Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$2,474,000
749,727 shares
|
— | 30 Jun 2017 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$884,000
267,900 shares
|
— | 30 Jun 2017 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$844,000
255,800 shares
|
— | 30 Jun 2017 |
| Hilton Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$274,000
83,000 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$268,000
81,272 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,998,426
Rows available
18
| 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 2017 vs Q2 2017 Across Filers
Q2 2017 holders
20
Q3 2017 holders
18
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend