Edap TMS SA -ADRFOCL

13F holders, Q1 2024 (March 31)
38holders
1famous investor
$7.35avg. 13F price*

At the end of Q1 2024, 38 institutions reported holding Edap TMS SA -ADR (FOCL) in their 13F filings. The largest holders were Soleus Capital Management, L.P. ($53.1M), Morgan Stanley ($24.8M) and Rock Springs Capital Management LP ($10.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Edap TMS SA -ADR
CUSIP
268311107
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 35Q2 2024Q3 2024: 34Q3 2024Q4 2024: 35Q4 2024Q1 2025: 34Q1 2025Q2 2025: 36Q2 2025Q3 2025: 34Q3 2025Q4 2025: 33Q4 2025Q1 2026: 36Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$981K
Exits3$185K

Ownership 38 holders

Soleus Capital Management, L.P. 4.67% Add +0.0% 7,227,353 $53.1M
Morgan Stanley 0.00% Reduce -0.3% 3,373,888 $24.8M
Rock Springs Capital Management LP 0.28% Add +6.4% 1,475,000 $10.8M
Archon Capital Management LLC 4.19% No change 1,208,308 $8.9M
Federated Hermes, Inc. 0.01% Reduce -8.1% 809,135 $5.9M
Bruce & Co., Inc. 1.37% No change 553,652 $4.1M
Apis Capital Advisors, LLC 3.05% Add +1.8% 545,976 $4.0M
Cahill Financial Advisors Inc. 0.14% No change 134,960 $992K
UBS Group AG 0.00% Add +1969.5% 98,800 $726K
Leonteq Securities AG 0.09% No change 94,994 $698K
Susquehanna International Group, LLP 0.00% Add +76.6% 93,927 $690K
Manatuck Hill Partners, LLC 0.27% Add +23.0% 82,729 $608K
Cetera Investment Advisers 0.00% New 76,162 $560K
Orion Capital Management LLC 0.30% Reduce -0.1% 75,474 $555K
Commonwealth Equity Services, LLC 0.00% No change 67,260 $494K
Citadel Advisors 0.00% Add +53.4% 38,000 $279K
Group One Trading LLC 0.01% Add +65.2% 30,912 $227K
JPMorgan Chase & Co. 0.00% Reduce -29.8% 29,671 $218K
Schonfeld Strategic Advisors LLC 0.00% Reduce -11.2% 26,300 $193K
Roubaix Capital, LLC 0.11% New 22,942 $169K
Geode Capital Management, LLC 0.00% No change 22,764 $167K
Accredited Investors Inc. 0.01% No change 21,431 $158K
Composition Wealth, LLC 0.00% New 18,500 $136K
Royal Bank of Canada 0.00% No change 16,375 $120K
BNP Paribas Financial Markets 0.00% No change 15,000 $110K
Virtu Financial LLC 0.01% New 11,159 $82K
Summit Trail Advisors, LLC 0.00% No change 11,000 $81K
Naples Global Advisors, LLC 0.01% No change 10,500 $77K
Texas Capital Bancshares Inc 0.03% No change 10,000 $74K
Bank of America Corp. 0.00% No change 5,045 $37K
Rhumbline Advisers 0.00% Reduce -2.3% 4,478 $33K
Allworth Financial LP 0.00% New 4,000 $29K
Wells Fargo & Company 0.00% No change 3,500 $26K
BlackRock Inc. 0.00% Reduce -15.3% 3,418 $25K
Osaic Holdings, Inc. 0.00% Reduce -2.4% 1,000 $7K
CIBC Private Wealth Group LLC 0.00% New 600 $5K
Harbor Investment Advisory, LLC 0.00% No change 500 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 60 $441

"% of holder's portfolio" is FOCL's weight in each manager's 13F, not the share of Edap TMS SA -ADR the manager owns.