- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 9,562,046
- Share change
- +171,837
- Total reported value
- $57,152,000
- Put/Call ratio
- 138%
- Price per share
- $5.99
- Number of holders
- 31
- Value change
- +$853,460
- Number of buys
- 8
- Number of sells
- 16
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 268311107:
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
|
2,956,367
|
$18,862,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,497,285
|
$9,553,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,208,250
|
$7,709,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
760,900
|
$4,855,000 | — | 30 Sep 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
675,081
|
$4,307,000 | — | 30 Sep 2021 | |
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
565,652
|
$3,608,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
311,424
|
$1,987,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
283,368
|
$1,808,000 | — | 30 Sep 2021 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
176,039
|
$1,135,000 | — | 30 Sep 2021 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
134,960
|
$861,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
110,468
|
$705,000 | — | 30 Sep 2021 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
105,998
|
$676,267 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
105,100
|
$671,000 | — | 30 Sep 2021 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
91,803
|
$586,000 | — | 30 Sep 2021 | |
| SG3 Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,645
|
$412,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
60,168
|
$384,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
55,186
|
$352,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
48,025
|
$306,000 | — | 30 Sep 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
46,250
|
$295,000 | — | 30 Sep 2021 | |
| Accredited Investors Inc. |
13F
|
Company |
—
class O/S missing
|
39,261
|
$250,000 | — | 30 Sep 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
33,400
|
$213,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,100
|
$205,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,355
|
$153,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,764
|
$145,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
19,714
|
$126,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
17,580
|
$112,000 | — | 30 Sep 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$86,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
13,394
|
$86,000 | — | 30 Sep 2021 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$64,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,000
|
$32,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,500
|
$22,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,000
|
$13,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$7,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,035
|
$7,000 | — | 30 Sep 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 30 Sep 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
135
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of EDAP TMS SA - SPONSORED ADR (EDAP) as of Q4 2021
As of 31 Dec 2021,
EDAP TMS SA - SPONSORED ADR (EDAP) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,562,046 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., Worth Venture Partners, LLC, Fosun International Ltd, CAHILL FINANCIAL ADVISORS INC, and Leonteq Securities AG.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
31
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.