Security key
268311107
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 9,390,209
- Share change
- +179,191
- Total reported value
- $59,920,000
- Put/Call ratio
- 93%
- Price per share
- $6.38
- Number of holders
- 35
- Value change
- +$666,519
- Number of buys
- 12
- Number of sells
- 19
Report period
Q3 2021
Institutions
35
Top holders
10
EDAP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,576,401
|
$18,267,000 | — | 30 Jun 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,208,250
|
$8,566,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
778,825
|
$5,521,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
760,900
|
$5,395,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
675,081
|
$4,786,000 | — | 30 Jun 2021 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
611,378
|
$4,334,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
583,974
|
$4,140,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
—
class O/S missing
|
346,926
|
$2,460,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
283,368
|
$2,009,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,418,000 | — | 30 Jun 2021 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
164,484
|
$1,151,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$975,000 | — | 30 Jun 2021 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
134,960
|
$957,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
110,677
|
$785,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
102,998
|
$730,256 | — | 30 Jun 2021 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,500
|
$672,664 | — | 30 Jun 2021 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
81,303
|
$576,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,153
|
$363,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
48,825
|
$346,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
48,499
|
$344,000 | — | 30 Jun 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$319,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
42,959
|
$304,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
41,500
|
$294,000 | — | 30 Jun 2021 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
40,726
|
$289,000 | — | 30 Jun 2021 | |
| Accredited Investors Inc. |
13F
|
Company |
—
class O/S missing
|
39,261
|
$278,000 | — | 30 Jun 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
32,400
|
$230,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
27,483
|
$195,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,764
|
$161,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,755
|
$161,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
18,157
|
$128,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,691
|
$118,000 | — | 30 Jun 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$96,000 | — | 30 Jun 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
11,750
|
$83,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
10,632
|
$75,000 | — | 30 Jun 2021 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$71,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,000
|
$35,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,500
|
$25,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,000
|
$14,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,293
|
$9,000 | — | 30 Jun 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
300
|
$2,000 | — | 30 Jun 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
136
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q3 2021
As of 30 Sep 2021,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,390,209 shares.
The largest 10 holders included
Soleus Capital Management, L.P., MORGAN STANLEY, AIGH Capital Management LLC, Rock Springs Capital Management LP, Archon Capital Management LLC, Bruce & Co., Inc., Raymond James Financial Services Advisors, Inc., Worth Venture Partners, LLC, Fosun International Ltd, and CAHILL FINANCIAL ADVISORS INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
35
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.