Edap TMS SA -ADRFOCL
13F holders, Q2 2024 (June 30)35holders −3
2new positions
5sold out
1famous investor
$5.44avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Edap TMS SA -ADR (FOCL) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Soleus Capital Management, L.P. ($39.7M), Morgan Stanley ($18.3M) and Rock Springs Capital Management LP ($8.0M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $74K |
| Exits | 5 | $361K |
All 13F filers, Q1 2024 → Q2 2024: 102,546 shares bought and 282,265 shares sold, net −179,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Soleus Capital Management, L.P. | 3.50% | Add +0.9% | 7,293,728 | $39.7M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 3,372,153 | $18.3M |
| Rock Springs Capital Management LP | 0.24% | No change | 1,475,000 | $8.0M |
| Archon Capital Management LLC | 7.18% | Reduce -6.0% | 1,135,164 | $6.2M |
| Federated Hermes, Inc. | 0.01% | No change | 809,135 | $4.4M |
| Bruce & Co., Inc. | 1.01% | No change | 553,652 | $3.0M |
| Apis Capital Advisors, LLC | 2.17% | Reduce -0.9% | 541,000 | $2.9M |
| Cahill Financial Advisors Inc. | 0.10% | No change | 134,960 | $734K |
| Susquehanna International Group, LLP | 0.00% | Add +2.1% | 95,924 | $522K |
| Leonteq Securities AG | 0.07% | No change | 94,994 | $517K |
| Manatuck Hill Partners, LLC | 0.21% | Add +6.0% | 87,729 | $477K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 75,944 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 71,260 | $388K |
| Orion Capital Management LLC | 0.18% | Reduce -16.3% | 63,200 | $344K |
| Group One Trading LLC | 0.01% | Add +24.7% | 38,543 | $210K |
| Citadel Advisors | 0.00% | Reduce -7.8% | 35,036 | $191K |
| Geode Capital Management, LLC | 0.00% | No change | 22,764 | $124K |
| Accredited Investors Inc. | 0.01% | No change | 21,431 | $117K |
| BNP Paribas Financial Markets | 0.00% | Add +24.0% | 18,600 | $101K |
| Composition Wealth, LLC | 0.00% | No change | 18,500 | $101K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -30.4% | 18,300 | $100K |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 15,000 | $82K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,247 | $72K |
| Naples Global Advisors, LLC | 0.01% | No change | 10,500 | $57K |
| Texas Capital Bancshares Inc | 0.02% | No change | 10,000 | $54K |
| Bank of America Corp. | 0.00% | No change | 5,045 | $27K |
| BlackRock Inc. | 0.00% | Add +10.2% | 3,766 | $20K |
| Wells Fargo & Company | 0.00% | No change | 3,500 | $19K |
| Rhumbline Advisers | 0.00% | Reduce -23.2% | 3,438 | $19K |
| UBS Group AG | 0.00% | Reduce -98.9% | 1,088 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 600 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 348 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 5 | $27 |
"% of holder's portfolio" is FOCL's weight in each manager's 13F, not the share of Edap TMS SA -ADR the manager owns.