EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q3 2021 13F Holders as of 30 Sep 2021

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

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
Soleus Capital Management, L.P.
13F
Company
class O/S missing
2,576,401
$18,267,000 30 Jun 2021
13F
AIGH Capital Management LLC
13F
Company
class O/S missing
1,208,250
$8,566,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
778,825
$5,521,000 30 Jun 2021
13F
Rock Springs Capital Management LP
13F
Company
class O/S missing
760,900
$5,395,000 30 Jun 2021
13F
Archon Capital Management LLC
13F
Company
class O/S missing
675,081
$4,786,000 30 Jun 2021
13F
Bruce & Co., Inc.
13F
Company
class O/S missing
611,378
$4,334,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
583,974
$4,140,000 30 Jun 2021
13F
Parkman Healthcare Partners LLC
13F
Company
class O/S missing
346,926
$2,460,000 30 Jun 2021
13F
Worth Venture Partners, LLC
13F
Company
class O/S missing
283,368
$2,009,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
200,000
$1,418,000 30 Jun 2021
13F
Fosun International Ltd
13F
Company
class O/S missing
164,484
$1,151,000 30 Jun 2021
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
137,500
$975,000 30 Jun 2021
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
class O/S missing
134,960
$957,000 30 Jun 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
110,677
$785,000 30 Jun 2021
13F
Leonteq Securities AG
13F
Company
class O/S missing
102,998
$730,256 30 Jun 2021
13F
Swiss Life Asset Management Ltd
13F
Company
class O/S missing
1,500
$672,664 30 Jun 2021
13F
Orion Capital Management LLC
13F
Company
class O/S missing
81,303
$576,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
51,153
$363,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
48,825
$346,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
48,499
$344,000 30 Jun 2021
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
class O/S missing
45,000
$319,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
42,959
$304,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
41,500
$294,000 30 Jun 2021
13F
GREENLEAF TRUST
13F
Company
class O/S missing
40,726
$289,000 30 Jun 2021
13F
Accredited Investors Inc.
13F
Company
class O/S missing
39,261
$278,000 30 Jun 2021
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
32,400
$230,000 30 Jun 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
27,483
$195,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
22,764
$161,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
22,755
$161,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
18,157
$128,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
16,691
$118,000 30 Jun 2021
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
13,500
$96,000 30 Jun 2021
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
11,750
$83,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
class O/S missing
10,632
$75,000 30 Jun 2021
13F
TEXAS CAPITAL BANCSHARES INC/TX
13F
Company
class O/S missing
10,000
$71,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,000
$35,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,500
$25,000 30 Jun 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
2,000
$14,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,293
$9,000 30 Jun 2021
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
class O/S missing
500
$4,000 30 Jun 2021
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
class O/S missing
500
$4,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
300
$2,000 30 Jun 2021
13F
Private Capital Group, LLC
13F
Company
class O/S missing
136
$1,000 30 Jun 2021
13F

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.
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