EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
5,748,366
Share change
+1,254,844
Total reported value
$48,409,400
Put/Call ratio
23%
Price per share
$8.40
Number of holders
40
Value change
+$10,607,951
Number of buys
20
Number of sells
12

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
Archon Capital Management LLC
13F
Company
class O/S missing
826,143
$4,271,000 31 Dec 2020
13F
Bruce & Co., Inc.
13F
Company
class O/S missing
825,536
$4,268,000 31 Dec 2020
13F
Opaleye Management Inc.
13F
Company
class O/S missing
657,500
$3,399,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
645,578
$3,337,000 31 Dec 2020
13F
AIGH Capital Management LLC
13F
Company
class O/S missing
398,912
$2,063,000 31 Dec 2020
13F
Fosun International Ltd
13F
Company
class O/S missing
194,710
$964,000 31 Dec 2020
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
class O/S missing
134,960
$698,000 31 Dec 2020
13F
Parkman Healthcare Partners LLC
13F
Company
class O/S missing
129,889
$672,000 31 Dec 2020
13F
Leonteq Securities AG
13F
Company
class O/S missing
125,998
$651,410 31 Dec 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
110,000
$569,000 31 Dec 2020
13F
Worth Venture Partners, LLC
13F
Company
class O/S missing
101,082
$523,000 31 Dec 2020
13F
Orion Capital Management LLC
13F
Company
class O/S missing
58,503
$302,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
57,142
$295,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
51,300
$265,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
49,400
$255,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
47,325
$244,000 31 Dec 2020
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
class O/S missing
45,000
$233,000 31 Dec 2020
13F
Accredited Investors Inc.
13F
Company
class O/S missing
39,261
$203,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
27,023
$139,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,340
$100,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
19,340
$100,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
16,351
$85,000 31 Dec 2020
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
13,500
$70,000 31 Dec 2020
13F
TEXAS CAPITAL BANCSHARES INC/TX
13F
Company
class O/S missing
10,000
$52,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,528
$44,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,500
$18,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,920
$10,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,029
$5,000 31 Dec 2020
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
class O/S missing
500
$3,000 31 Dec 2020
13F
Private Capital Group, LLC
13F
Company
class O/S missing
370
$2,000 31 Dec 2020
13F

Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q1 2021

As of 31 Mar 2021, EDAP TMS SA - SPONSORED ADR (EDAP) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,748,366 shares. The largest 10 holders included AIGH Capital Management LLC, MORGAN STANLEY, Archon Capital Management LLC, Bruce & Co., Inc., Parkman Healthcare Partners LLC, Opaleye Management Inc., Worth Venture Partners, LLC, Soleus Capital Management, L.P., Raymond James Financial Services Advisors, Inc., and Manatuck Hill Partners, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
29
Q1 2021 holders
40
Holder diff
11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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