Security key
268311107
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 9,211,018
- Share change
- +3,462,652
- Total reported value
- $65,287,000
- Put/Call ratio
- 27%
- Price per share
- $7.09
- Number of holders
- 41
- Value change
- +$23,825,199
- Number of buys
- 24
- Number of sells
- 15
Report period
Q2 2021
Institutions
41
Top holders
10
EDAP full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,083,250
|
$9,099,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
682,445
|
$5,733,000 | — | 31 Mar 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
675,081
|
$5,671,000 | — | 31 Mar 2021 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
622,236
|
$5,226,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
—
class O/S missing
|
573,374
|
$4,816,000 | — | 31 Mar 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
—
class O/S missing
|
341,300
|
$2,867,000 | — | 31 Mar 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
254,818
|
$2,140,000 | — | 31 Mar 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
249,566
|
$2,096,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
212,968
|
$1,789,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,155,000 | — | 31 Mar 2021 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
134,960
|
$1,134,000 | — | 31 Mar 2021 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
103,906
|
$1,001,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$924,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
107,013
|
$899,000 | — | 31 Mar 2021 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
81,998
|
$688,783 | — | 31 Mar 2021 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
58,503
|
$491,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,400
|
$415,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
47,325
|
$397,000 | — | 31 Mar 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$378,000 | — | 31 Mar 2021 | |
| Accredited Investors Inc. |
13F
|
Company |
—
class O/S missing
|
39,261
|
$330,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
29,400
|
$247,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,884
|
$225,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,125
|
$177,000 | — | 31 Mar 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
21,000
|
$176,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
19,221
|
$161,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,455
|
$155,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,891
|
$125,000 | — | 31 Mar 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$113,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
10,230
|
$86,000 | — | 31 Mar 2021 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$84,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,665
|
$81,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,528
|
$72,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
6,000
|
$50,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
4,000
|
$34,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,500
|
$29,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,493
|
$13,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,400 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
525
|
$4,000 | — | 31 Mar 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Mar 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
191
|
$2,000 | — | 31 Mar 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
136
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q2 2021
As of 30 Jun 2021,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,211,018 shares.
The largest 10 holders included
Soleus Capital Management, L.P., AIGH Capital Management LLC, MORGAN STANLEY, Rock Springs Capital Management LP, Archon Capital Management LLC, Bruce & Co., Inc., Raymond James Financial Services Advisors, Inc., Parkman Healthcare Partners LLC, Worth Venture Partners, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.