EDAP TMS SA - EDAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | History | No change | 7,309,254 | 27,190 | 1.1% | 0.89% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,345,280 | 12,444 | 0.0% | 0.0% | 2 | -6,800 | -0.2% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 1,378,000 | 5,126 | 0.3% | 0.22% | 3 | +91,500 | 7.11% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 783,446 | 2,914 | 2.34% | 1.95% | 4 | -13,800 | -1.73% | Q1 2026 | May 19, 2026 |
| Bruce & Co., Inc. | History | No change | 438,652 | 1,631 | 0.47% | 0.45% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 169,630 | 631 | 0.0% | 0.0% | 6 | -41,901 | -19.81% | Q1 2026 | May 05, 2026 |
| Parkman Healthcare Partners LLC | History | No change | 154,832 | 575 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 136,300 | 507 | 0.0% | 0.0% | 8 | +96,700 | 244.19% | Q1 2026 | May 15, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 134,960 | 502 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,000 | 446 | 0.0% | 0.0% | 10 | +100,000 | 500.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 119,000 | 442 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 102,339 | 380 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sage Mountain Advisors LLC | History | No change | 100,000 | 372 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | No change | 94,990 | 353 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 91,500 | 340 | 0.0% | 0.0% | 15 | -14,700 | -13.84% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 74,012 | 275 | 0.0% | 0.0% | 16 | +12 | 0.02% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 69,160 | 257 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | New | 55,800 | 207 | 0.0% | — | 18 | +55,800 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 42,700 | 158 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | New | 27,597 | 102 | 0.03% | — | 20 | +27,597 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,861 | 96 | 0.0% | 0.0% | 21 | -112,719 | -81.34% | Q1 2026 | May 15, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 25,000 | 93 | 0.08% | 0.07% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,105 | 85 | 0.0% | 0.0% | 23 | -2,100 | -8.33% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,764 | 84 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Accredited Investors Inc. | History | No change | 21,431 | 79 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | No change | 16,000 | 59 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 13,952 | 51 | 0.0% | — | 27 | +13,952 | New | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | No change | 13,500 | 50 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 11,125 | 41 | 0.0% | 0.0% | 29 | -310 | -2.71% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | New | 10,654 | 39 | 0.0% | — | 30 | +10,654 | New | Q1 2026 | May 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,120 | 37 | 0.02% | — | 32 | +10,120 | New | Q1 2026 | Apr 20, 2026 |
| Financial Planning Navigators CORP | History | Added to | 10,072 | 37 | 0.02% | 0.02% | 31 | +29 | 0.29% | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,000 | 26 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,100 | 22 | 0.0% | 0.0% | 34 | -410 | -6.3% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 3,800 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,500 | 13 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,042 | 11 | 0.0% | 0.0% | 37 | +199 | 7.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,330 | 8 | 0.0% | — | 38 | +2,330 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,669 | 6 | 0.0% | — | 39 | +1,668 | 166800.0% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BCS Private Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |