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 ≈ $5.44. Options: 5 managers hold calls ($431.9k notional), 5 hold puts ($1.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 54 |
| Q1 2023 | 54 |
| Q2 2023 | 54 |
| Q3 2023 | 44 |
| Q4 2023 | 36 |
| Q1 2024 | 39 |
| Q2 2024 | 36 |
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 |
| Q3 2023 | 15 | 32 |
| Q4 2023 | 11 | 20 |
| Q1 2024 | 16 | 11 |
| Q2 2024 | 9 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $452.8k | $732.2k | 1.62 |
| Q4 2023 | $282.5k | $1.2m | 4.27 |
| Q1 2024 | $769.5k | $1.7m | 2.23 |
| Q2 2024 | $431.9k | $1.3m | 2.99 |
Biggest buyers
| Soleus Capital Management, L.P. | Added | +66.4k |
| GOLDMAN SACHS GROUP INC | New | +13.2k |
| GROUP ONE TRADING LLC | Added | +7.6k |
| Manatuck Hill Partners, LLC | Added | +5.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +4.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +3.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.0k |
| QUADRANT CAPITAL GROUP LLC | New | +348 |
| BlackRock Inc. | Added | +348 |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.7m |
| UBS Group AG | Reduced | -97.7k |
| Archon Capital Management LLC | Reduced | -73.1k |
| JPMORGAN CHASE & CO | Reduced | -59.3k |
| Roubaix Capital, LLC | Sold out | -22.9k |
| Orion Capital Management LLC | Reduced | -12.3k |
| Virtu Financial LLC | Sold out | -11.2k |
| Summit Trail Advisors, LLC | Sold out | -11.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -8.0k |
| Apis Capital Advisors, LLC | Reduced | -5.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $231.2k42.5k shares |
| CITADEL ADVISORS LLC | Reduced | $97.9k18.0k shares |
| Leonteq Securities AG | Unchanged | $54.4k10.0k shares |
| GROUP ONE TRADING LLC | Reduced | $48.4k8.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $787.7k144.8k shares |
| JANE STREET GROUP, LLC | Unchanged | $228.5k42.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $199.6k36.7k shares |
| CITADEL ADVISORS LLC | Added | $74.0k13.6k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Soleus Capital Management, L.P. 3.50% of their portfolio | 7.3m $39.7m | Added +66.4k |
| MORGAN STANLEY 0.00% of their portfolio | 3.4m $18.3m | Reduced -6.7m |
| Rock Springs Capital Management LP 0.24% of their portfolio | 1.5m $8.0m | Unchanged |
| Archon Capital Management LLC 7.18% of their portfolio | 1.1m $6.2m | Reduced -73.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 809.1k $4.4m | Unchanged |
| Bruce & Co., Inc. 0.99% of their portfolio | 553.7k $3.0m | Unchanged |
| Apis Capital Advisors, LLC 2.17% of their portfolio | 541.0k $2.9m | Reduced -5.0k |
| CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio | 135.0k $734.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 95.9k $521.8k | Added +2.0k |
| Leonteq Securities AG 0.07% of their portfolio | 95.0k $516.8k | Unchanged |
| Manatuck Hill Partners, LLC 0.21% of their portfolio | 87.7k $477.2k | Added +5.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 75.9k $413.1k | Reduced -218 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 71.3k $388.0k | Added +4.0k |
| Orion Capital Management LLC 0.18% of their portfolio | 63.2k $343.8k | Reduced -12.3k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 38.5k $209.7k | Added +7.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.0k $190.6k | Reduced -3.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.8k $123.8k | Unchanged |
| Accredited Investors Inc. 0.01% of their portfolio | 21.4k $116.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 18.6k $101.2k | Added +3.6k |
| Composition Wealth, LLC 0.00% of their portfolio | 18.5k $100.6k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 18.3k $99.6k | Reduced -8.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.0k $82.0k | Reduced -1.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.2k $72.1k | New |
| NAPLES GLOBAL ADVISORS, LLC 0.01% of their portfolio | 10.5k $57.1k | Unchanged |
| Texas Capital Bancshares Inc/TX 0.02% of their portfolio | 10.0k $54.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.0k $27.4k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.8k $20.5k | Added +348 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.5k $19.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.4k $18.7k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 1.1k $5.9k | Reduced -97.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $5.4k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 600 $3.0k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 500 $2.7k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 348 $1.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10 $54 | Reduced -59.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |