Edap TMS SA -ADRFOCL

13F holders, Q4 2024 (December 31)
35holders +1
4new positions
5sold out
2famous investors
$2.21avg. 13F price*

At the end of Q4 2024, 35 institutions reported holding Edap TMS SA -ADR (FOCL) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Soleus Capital Management, L.P. ($16.2M), Morgan Stanley ($7.4M) and Rock Springs Capital Management LP ($3.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$76K
Exits5$1.0M

All 13F filers, Q3 2024 → Q4 2024: 245,942 shares bought and 573,146 shares sold, net −327,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Soleus Capital Management, L.P. 1.22% No change 7,309,254 $16.2M
Morgan Stanley 0.00% Reduce -0.0% 3,368,490 $7.4M
Rock Springs Capital Management LP 0.13% Add +1.5% 1,591,800 $3.5M
Archon Capital Management LLC 2.61% Reduce -7.4% 982,681 $2.2M
Bruce & Co., Inc. 0.39% No change 553,652 $1.2M
Apis Capital Advisors, LLC 0.76% Reduce -3.9% 519,000 $1.1M
Schonfeld Strategic Advisors LLC 0.00% Add +48.5% 160,800 $355K
Parkman Healthcare Partners LLC 0.05% No change 154,832 $342K
Cahill Financial Advisors Inc. 0.04% No change 134,960 $298K
Leonteq Securities AG 0.02% Reduce 0.0% 94,990 $210K
Commonwealth Equity Services, LLC 0.00% Reduce -3.0% 69,160 $153K
Citadel Advisors 0.00% Add +78.4% 65,242 $144K
Cetera Investment Advisers 0.00% Reduce -27.2% 56,000 $124K
Millennium Management 0.00% Add +218.5% 48,915 $108K
BNP Paribas Financial Markets 0.00% Add +111.5% 48,650 $108K
UBS Group AG 0.00% Add +2306.3% 45,864 $101K
Orion Capital Management LLC 0.04% Reduce -45.6% 38,000 $84K
Jane Street Group, LLC 0.00% New 31,361 $69K
Intrepid Family Office LLC 0.06% — 25,000 $55K
Geode Capital Management, LLC 0.00% No change 22,764 $50K
Illumine Investment Management, LLC 0.04% — 22,400 $50K
Accredited Investors Inc. 0.00% No change 21,431 $47K
Redhawk Wealth Advisors, Inc. 0.01% Add +25.0% 17,500 $39K
Composition Wealth, LLC 0.00% Reduce -27.0% 13,500 $30K
Banque Transatlantique SA 0.00% — 10,200 $22K
Wells Fargo & Company 0.00% No change 3,500 $8K
Rhumbline Advisers 0.00% Reduce -26.8% 2,518 $6K
Group One Trading LLC 0.00% Reduce -53.4% 2,494 $6K
Tower Research Capital LLC (TRC) 0.00% New 2,398 $5K
Osaic Holdings, Inc. 0.00% No change 1,000 $2K
BlackRock, Inc. 0.00% Reduce -75.3% 844 $2K
JPMorgan Chase & Co. 0.00% New 538 $1K
Harbor Investment Advisory, LLC 0.00% No change 500 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 200 $442
Bank of America Corp. 0.00% Reduce -98.1% 96 $212

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