Security key
268311107
- 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
Report period
Q1 2021
Institutions
40
Top holders
10
EDAP full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
826,143
|
$4,271,000 | — | 31 Dec 2020 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
825,536
|
$4,268,000 | — | 31 Dec 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
—
class O/S missing
|
657,500
|
$3,399,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
645,578
|
$3,337,000 | — | 31 Dec 2020 | |
| AIGH Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
398,912
|
$2,063,000 | — | 31 Dec 2020 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
194,710
|
$964,000 | — | 31 Dec 2020 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
134,960
|
$698,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
—
class O/S missing
|
129,889
|
$672,000 | — | 31 Dec 2020 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
125,998
|
$651,410 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$569,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
101,082
|
$523,000 | — | 31 Dec 2020 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
58,503
|
$302,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
57,142
|
$295,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
51,300
|
$265,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,400
|
$255,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
47,325
|
$244,000 | — | 31 Dec 2020 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$233,000 | — | 31 Dec 2020 | |
| Accredited Investors Inc. |
13F
|
Company |
—
class O/S missing
|
39,261
|
$203,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,023
|
$139,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,340
|
$100,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
19,340
|
$100,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,351
|
$85,000 | — | 31 Dec 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$70,000 | — | 31 Dec 2020 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$52,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,528
|
$44,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,500
|
$18,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,920
|
$10,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,029
|
$5,000 | — | 31 Dec 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Dec 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
370
|
$2,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.