Security key
268311107
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,918,750
- Share change
- +202,009
- Total reported value
- $5,366,000
- Put/Call ratio
- 1%
- Price per share
- $1.85
- Number of holders
- 19
- Value change
- +$355,260
- Number of buys
- 7
- Number of sells
- 6
Report period
Q4 2018
Institutions
19
Top holders
10
EDAP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
EDAP TMS SA SEC filings
EDAP TMS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268311107
Recent filing periods:
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 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.
| 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
|
$3,220,000 | — | 30 Sep 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
808,251
|
$2,489,000 | — | 30 Sep 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
217,900
|
$671,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
170,627
|
$526,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
121,466
|
$374,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$339,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80,545
|
$248,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
42,800
|
$132,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
35,872
|
$110,000 | — | 30 Sep 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$77,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,494
|
$56,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,500
|
$44,000 | — | 30 Sep 2018 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$31,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,500
|
$14,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,789
|
$9,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,578
|
$8,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,925
|
$6,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
583
|
$1,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q4 2018
As of 31 Dec 2018,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,918,750 shares.
The largest 10 holders included
Bruce & Co., Inc., Archon Capital Management LLC, Fosun International Ltd, Manatuck Hill Partners, LLC, Cetera Advisor Networks LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PERKINS CAPITAL MANAGEMENT INC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
19
Q4 2018 holders
19
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.