EDAP TMS S A FOCL
SPONSORED ADR · ADR · CUSIP 268311107 · ISIN US2683111072
- SectorHealth care
- IndustryElectromedical & Electrotherapeutic Apparatus
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.22. Options: 4 managers hold calls ($568.0k notional), 5 hold puts ($1.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 54 |
| Q1 2023 | 54 |
| Q2 2023 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 11 |
| Q1 2023 | 29 | 16 |
| Q2 2023 | 32 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.1m | $122.0k | 0.11 |
| Q4 2022 | $1.7m | $1.9m | 1.10 |
| Q1 2023 | $943.2k | $2.3m | 2.41 |
| Q2 2023 | $568.0k | $1.7m | 3.06 |
Biggest buyers
| FEDERATED HERMES, INC. | Added | +606.7k |
| Roubaix Capital, LLC | New | +265.9k |
| Soleus Capital Management, L.P. | Added | +162.0k |
| Rock Springs Capital Management LP | Added | +156.3k |
| MORGAN STANLEY | Added | +139.2k |
| Apis Capital Advisors, LLC | Added | +87.1k |
| AMH Equity Ltd | New | +81.3k |
| TWO SIGMA INVESTMENTS, LP | New | +79.1k |
| CITADEL ADVISORS LLC | Added | +61.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +52.6k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -211.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -203.0k |
| Inspire Investing, LLC | Sold out | -45.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -40.1k |
| Cetera Advisor Networks LLC | Reduced | -35.0k |
| WOLVERINE TRADING, LLC | Sold out | -27.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -24.5k |
| Trexquant Investment LP | Sold out | -18.9k |
| RITHOLTZ WEALTH MANAGEMENT | Sold out | -17.5k |
| SEI INVESTMENTS CO | Sold out | -11.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $360.5k39.1k shares |
| CITADEL ADVISORS LLC | Added | $200.1k21.7k shares |
| GROUP ONE TRADING LLC | Reduced | $7.4k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.0m108.8k shares |
| JANE STREET GROUP, LLC | New | $474.8k51.5k shares |
| CITADEL ADVISORS LLC | Reduced | $178.9k19.4k shares |
| GROUP ONE TRADING LLC | Reduced | $83.9k9.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| HIRSCHMAN ORIN 13G · institution new · filed 2026-10-19 | 7.6% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Soleus Capital Management, L.P. 5.61% of their portfolio | 5.5m $50.5m | Added +162.0k |
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $30.3m | Added +139.2k |
| Rock Springs Capital Management LP 0.26% of their portfolio | 1.2m $10.9m | Added +156.3k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 1.0m $9.3m | Added +606.7k |
| Driehaus Capital Management LLC 0.09% of their portfolio | 798.9k $7.4m | Added +36.6k |
| Archon Capital Management LLC 2.30% of their portfolio | 687.6k $6.3m | Added +50.0k |
| Bruce & Co., Inc. 1.47% of their portfolio | 565.7k $5.2m | Unchanged |
| Apis Capital Advisors, LLC 4.11% of their portfolio | 442.0k $4.1m | Added +87.1k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 387.2k $3.6m | Reduced -40.1k |
| Opaleye Management Inc. 0.84% of their portfolio | 380.0k $3.5m | Reduced -2.4k |
| Roubaix Capital, LLC 1.80% of their portfolio | 265.9k $2.5m | New |
| CAHILL FINANCIAL ADVISORS INC 0.20% of their portfolio | 135.0k $1.2m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 126.2k $1.2m | Added +20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 120.0k $1.1m | Added +52.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 118.2k $1.1m | Added +61.9k |
| Leonteq Securities AG 0.09% of their portfolio | 95.0k $875.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 87.8k $809.4k | Added +9.8k |
| AMH Equity Ltd 0.86% of their portfolio | 81.3k $749.9k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 81.0k $741.0k | Reduced -203.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 79.1k $729.1k | New |
| Orion Capital Management LLC 0.47% of their portfolio | 77.6k $715.5k | Reduced -2.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 76.2k $702.2k | Reduced -35.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.1k $637.0k | Added +4.0k |
| Manatuck Hill Partners, LLC 0.29% of their portfolio | 67.3k $620.1k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 63.1k $581.7k | Reduced -24.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.3k $389.9k | Added +16.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.8k $357.7k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.4k $280.3k | Added +100 |
| SATURNA CAPITAL CORP 0.00% of their portfolio | 29.7k $274.0k | Added +1.0k |
| BlackRock Inc. 0.00% of their portfolio | 28.9k $266.8k | Added +15.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.0k $230.9k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.8k $209.9k | Unchanged |
| Accredited Investors Inc. 0.01% of their portfolio | 21.4k $197.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 19.6k $180.9k | Added +2.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.6k $180.7k | Reduced -211.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.4k $169.0k | Added +3.4k |
| Mariner, LLC 0.00% of their portfolio | 15.9k $146.2k | Reduced -10.0k |
| NAPLES GLOBAL ADVISORS, LLC 0.01% of their portfolio | 13.5k $124.5k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 10.6k $97.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.2k $94.0k | Reduced -4.1k |
| Texas Capital Bancshares Inc/TX 0.05% of their portfolio | 10.0k $92.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.8k $63.1k | Added +31 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.6k $42.7k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.1k $37.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.9k $35.8k | New |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 3.6k $33.6k | Added +2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.5k $32.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $19.3k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $11.9k | Added +7 |
| Parallel Advisors, LLC 0.00% of their portfolio | 662 $6.1k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 500 $4.6k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 323 $3.0k | Added +310 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 301 $2.8k | Reduced -3.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |