Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 15,595,144
- Total 13F value
- $39,767,902
- Share change
- -358,968
- Put/Call ratio
- 90%
- SEC-reported price per share
- $2.55
- Number of holders
- 33
- Value change
- -$1,280,861
- Number of buys
- 12
- Number of sells
- 13
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
33
Top holders
10
FOCL full security history
Ownership snapshot
Full 13F holder table
EDAP TMS SA SEC filings
EDAP TMS SA company facts
Broader feeds
Ownership snapshot
Top reported holders of FOCL - EDAP TMS SA - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Soleus Capital Management...
Disclosed value leader
Soleus Capital Management...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $39,677,880
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Soleus Capital Management, L.P. has the largest disclosed position value at $39.68M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Soleus Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Soleus Capital Management, L.P.
$39.68M
MORGAN STANLEY
$18.34M
Rock Springs Capital Management LP
$8.02M
Archon Capital Management LLC
$6.18M
FEDERATED HERMES, INC.
$4.4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$39,677,880
7,293,728 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,344,512
3,372,153 shares
|
— | 30 Jun 2024 |
| Rock Springs Capital Management LP |
13F
Company
|
—
class O/S missing
|
$8,024,000
1,475,000 shares
|
— | 30 Jun 2024 |
| Archon Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$6,175,292
1,135,164 shares
|
— | 30 Jun 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
class O/S missing
|
$4,401,694
809,135 shares
|
— | 30 Jun 2024 |
| Bruce & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$3,011,867
553,652 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
15,595,144
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
34
Q3 2024 holders
33
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|