Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 2,989,796
- Total 13F value
- $8,951,000
- Share change
- +71,046
- Put/Call ratio
- 62%
- SEC-reported price per share
- $3.00
- Number of holders
- 22
- Value change
- +$211,312
- Number of buys
- 7
- Number of sells
- 5
Show 1 more signal
Report period
Q1 2019
Institutions
22
Top holders
10
EDAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 EDAP - 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
31 Dec 2018
13F
Highest disclosed value: $1,934,000
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 $1.93M.
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.
Disclosed position value
Top 5
Bruce & Co., Inc.
$1.93M
Archon Capital Management LLC
$1.84M
Fosun International Ltd
$421K
Manatuck Hill Partners, LLC
$403K
Cetera Advisor Networks LLC
$204K
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
|
$1,934,000
1,045,494 shares
|
— | 31 Dec 2018 |
| Archon Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$1,838,000
993,509 shares
|
— | 31 Dec 2018 |
| Fosun International Ltd |
13F
Company
|
—
class O/S missing
|
$421,000
249,143 shares
|
— | 31 Dec 2018 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$403,000
217,900 shares
|
— | 31 Dec 2018 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$204,000
110,000 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$168,000
90,869 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,989,796
Rows available
22
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
19
Q1 2019 holders
22
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend