Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 4,788,094
- Total 13F value
- $21,205,000
- Share change
- +1,287,193
- Put/Call ratio
- 41%
- SEC-reported price per share
- $4.43
- Number of holders
- 37
- Value change
- +$5,703,432
- Number of buys
- 11
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
37
Top holders
10
FOCL full security history
Ownership snapshot
Full 13F holder table
EDAP TMS SA SEC filings
EDAP TMS SA company facts
Broader feeds
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 Sep 2019
13F
Highest disclosed value: $3,706,000
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 $3.71M.
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.
$3.71M
Archon Capital Management LLC
$2.68M
MORGAN STANLEY
$1.57M
Opaleye Management Inc.
$1.35M
ACADIAN ASSET MANAGEMENT LLC
$1.17M
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
|
$3,706,000
825,536 shares
|
— | 30 Sep 2019 |
| Archon Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$2,680,000
596,851 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,569,000
349,528 shares
|
— | 30 Sep 2019 |
| Opaleye Management Inc. |
13F
Company
|
—
class O/S missing
|
$1,347,000
300,000 shares
|
— | 30 Sep 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,171,000
260,578 shares
|
— | 30 Sep 2019 |
| Fosun International Ltd |
13F
Company
|
—
class O/S missing
|
$982,000
219,716 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
4,788,094
Rows available
37
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
38
Q4 2019 holders
37
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|