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 ≈ $1.65. Options: 3 managers hold calls ($160.4k notional), 3 hold puts ($40.3k).
Trends to Q2 2025
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 |
| Q3 2024 | 35 |
| Q4 2024 | 37 |
| Q1 2025 | 35 |
| Q2 2025 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 15 | 32 |
| Q4 2023 | 11 | 20 |
| Q1 2024 | 16 | 11 |
| Q2 2024 | 9 | 16 |
| Q3 2024 | 13 | 13 |
| Q4 2024 | 11 | 17 |
| Q1 2025 | 10 | 13 |
| Q2 2025 | 8 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $174.4k | $159.1k | 0.91 |
| Q4 2024 | $84.9k | $35.8k | 0.42 |
| Q1 2025 | $77.8k | $69.8k | 0.90 |
| Q2 2025 | $160.4k | $40.3k | 0.25 |
Biggest buyers
| UBS Group AG | Added | +140.0k |
| Summit Trail Advisors, LLC | New | +102.3k |
| Sage Mountain Advisors LLC | New | +100.0k |
| Simplicity Wealth,LLC | New | +32.5k |
| Virtu Financial LLC | New | +11.9k |
| Schonfeld Strategic Advisors LLC | Added | +5.7k |
| CITIGROUP INC | New | +5.5k |
| EverSource Wealth Advisors, LLC | New | +1.0k |
Biggest sellers
| SCOGGIN MANAGEMENT LP | Sold out | -350.0k |
| Apis Capital Advisors, LLC | Reduced | -297.7k |
| Archon Capital Management LLC | Sold out | -273.6k |
| CITADEL ADVISORS LLC | Reduced | -35.5k |
| Illumine Investment Management, LLC | Sold out | -22.4k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -14.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -11.3k |
| HRT FINANCIAL LP | Sold out | -10.0k |
| MORGAN STANLEY | Reduced | -900 |
| RHUMBLINE ADVISERS | Reduced | -390 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $144.2k87.9k shares |
| GROUP ONE TRADING LLC | Added | $16.2k9.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $38.4k23.4k shares |
| GROUP ONE TRADING LLC | Unchanged | $2.0k1.2k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Soleus Capital Management, L.P. 0.83% of their portfolio | 7.3m $12.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.4m $5.6m | Reduced -900 |
| Rock Springs Capital Management LP 0.13% of their portfolio | 1.3m $2.1m | Unchanged |
| Bruce & Co., Inc. 0.29% of their portfolio | 553.7k $908.0k | Unchanged |
| Apis Capital Advisors, LLC 0.13% of their portfolio | 226.3k $373.4k | Reduced -297.7k |
| UBS Group AG 0.00% of their portfolio | 178.4k $294.4k | Added +140.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 172.1k $284.0k | Added +5.7k |
| Parkman Healthcare Partners LLC 0.03% of their portfolio | 154.8k $255.5k | Unchanged |
| CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio | 135.0k $222.7k | Unchanged |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 102.3k $168.9k | New |
| Sage Mountain Advisors LLC 0.01% of their portfolio | 100.0k $165.0k | New |
| Leonteq Securities AG 0.01% of their portfolio | 95.0k $155.8k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 75.0k $123.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.2k $114.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.6k $83.0k | Reduced -35.5k |
| Orion Capital Management LLC 0.02% of their portfolio | 38.0k $62.7k | Unchanged |
| Simplicity Wealth,LLC 0.00% of their portfolio | 32.5k $53.7k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 26.1k $43.1k | Reduced -14.4k |
| INTREPID FAMILY OFFICE LLC 0.04% of their portfolio | 25.0k $41.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.8k $37.3k | Unchanged |
| Accredited Investors Inc. 0.00% of their portfolio | 21.4k $35.4k | Unchanged |
| Composition Wealth, LLC 0.00% of their portfolio | 13.5k $22.3k | Unchanged |
| BCS Private Wealth Management, Inc. 0.01% of their portfolio | 13.0k $21.0k | First filing |
| Virtu Financial LLC 0.00% of their portfolio | 11.9k $20.0k | New |
| Banque Transatlantique SA 0.00% of their portfolio | 10.2k $16.9k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 10.0k $16.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.5k $9.1k | New |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 3.8k $6.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.5k $5.8k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.9k $4.7k | Reduced -390 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $1.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.6k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 851 $1.4k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 844 $1.4k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 500 $825 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $83 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |