EDAP TMS SA - SPONSORED ADR (EDAP)

CUSIP: 268311107

Q4 2021 13F Holders as of 31 Dec 2021

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.

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
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,497,285
$9,553,000 30 Sep 2021
13F
AIGH Capital Management LLC
13F
Company
class O/S missing
1,208,250
$7,709,000 30 Sep 2021
13F
Rock Springs Capital Management LP
13F
Company
class O/S missing
760,900
$4,855,000 30 Sep 2021
13F
Archon Capital Management LLC
13F
Company
class O/S missing
675,081
$4,307,000 30 Sep 2021
13F
Bruce & Co., Inc.
13F
Company
class O/S missing
565,652
$3,608,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
311,424
$1,987,000 30 Sep 2021
13F
Worth Venture Partners, LLC
13F
Company
class O/S missing
283,368
$1,808,000 30 Sep 2021
13F
Fosun International Ltd
13F
Company
class O/S missing
176,039
$1,135,000 30 Sep 2021
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
class O/S missing
134,960
$861,000 30 Sep 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
110,468
$705,000 30 Sep 2021
13F
Leonteq Securities AG
13F
Company
class O/S missing
105,998
$676,267 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
105,100
$671,000 30 Sep 2021
13F
Orion Capital Management LLC
13F
Company
class O/S missing
91,803
$586,000 30 Sep 2021
13F
SG3 Management, LLC
13F
Company
class O/S missing
64,645
$412,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
60,168
$384,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
55,186
$352,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
48,025
$306,000 30 Sep 2021
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
class O/S missing
46,250
$295,000 30 Sep 2021
13F
Accredited Investors Inc.
13F
Company
class O/S missing
39,261
$250,000 30 Sep 2021
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
33,400
$213,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
32,100
$205,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
24,355
$153,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
22,764
$145,000 30 Sep 2021
13F
Tidal Investments LLC
13F
Company
class O/S missing
19,714
$126,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
17,580
$112,000 30 Sep 2021
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
13,500
$86,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
13,394
$86,000 30 Sep 2021
13F
TEXAS CAPITAL BANCSHARES INC/TX
13F
Company
class O/S missing
10,000
$64,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,000
$32,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,500
$22,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
2,000
$13,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,200
$7,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,035
$7,000 30 Sep 2021
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
class O/S missing
500
$3,000 30 Sep 2021
13F
Private Capital Group, LLC
13F
Company
class O/S missing
135
$1,000 30 Sep 2021
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .