Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 9,211,018
- Total 13F value
- $65,287,000
- Share change
- +3,462,652
- Put/Call ratio
- 27%
- SEC-reported price per share
- $7.09
- Number of holders
- 41
- Value change
- +$23,825,199
- Number of buys
- 24
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
41
Top holders
10
FOCL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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
AIGH Capital Management LLC
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $9,099,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AIGH Capital Management LLC has the largest disclosed position value at $9.1M.
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 AIGH Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
AIGH Capital Management LLC
$9.1M
MORGAN STANLEY
$5.73M
Archon Capital Management LLC
$5.67M
Bruce & Co., Inc.
$5.23M
Parkman Healthcare Partners LLC
$4.82M
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 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$9,099,000
1,083,250 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,733,000
682,445 shares
|
— | 31 Mar 2021 |
| Archon Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$5,671,000
675,081 shares
|
— | 31 Mar 2021 |
| Bruce & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$5,226,000
622,236 shares
|
— | 31 Mar 2021 |
| Parkman Healthcare Partners LLC |
13F
Company
|
—
class O/S missing
|
$4,816,000
573,374 shares
|
— | 31 Mar 2021 |
| Opaleye Management Inc. |
13F
Company
|
—
class O/S missing
|
$2,867,000
341,300 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
9,211,018
Rows available
41
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
40
Q2 2021 holders
41
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend