EDAP TMS S.A. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SOLEUS CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 7.31 M | $18.64 M | 0.21% | 19.63% |
| MORGAN STANLEY | 11/14/2024 | 3.37 M | $8.59 M | -0.07% | 9.05% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 11/14/2024 | 1.57 M | $4.00 M | 6.31% | 4.21% |
| ARCHON CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.06 M | $2.71 B | -6.54% | 2.85% |
| BRUCE & CO., INC. | 11/14/2024 | 553,652 | $1.41 M | 0.00% | 1.49% |
| APIS CAPITAL ADVISORS, LLC | 11/14/2024 | 540,000 | $1.38 M | -0.18% | 1.45% |
| PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2024 | 154,832 | $394,822 | 100.00% | 0.42% |
| CAHILL FINANCIAL ADVISORS INC | 11/12/2024 | 134,960 | $344,148 | 0.00% | 0.36% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 108,300 | $276,165 | 491.80% | 0.29% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 76,944 | $196,207 | 1.32% | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 71,260 | $182,000 | 0.00% | 0.19% |
| ORION CAPITAL MANAGEMENT LLC | 11/18/2024 | 69,800 | $177,990 | 10.44% | 0.19% |
| SUMMIT TRAIL ADVISORS, LLC | 11/12/2024 | 60,000 | $153,000 | 100.00% | 0.16% |
| CITADEL ADVISORS LLC | 11/14/2024 | 45,900 | $117,045 | 155.00% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 42,011 | $107,128 | -56.20% | 0.11% |
| JANE STREET GROUP, LLC | 11/15/2024 | 42,000 | $107,100 | 100.00% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 36,563 | $93,236 | 4.36% | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 22,764 | $58,048 | 0.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 21,700 | $55,335 | -48.94% | 0.06% |
| ACCREDITED INVESTORS INC. | 11/06/2024 | 21,431 | $54,649 | 0.00% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 18,900 | $48,195 | 38.97% | 0.05% |
| MIRACLE MILE ADVISORS, LLC | 10/07/2024 | 18,500 | $47,175 | 0.00% | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 15,357 | $39,160 | 100.00% | 0.04% |
| REDHAWK WEALTH ADVISORS, INC. | 10/11/2024 | 14,000 | $35,700 | 100.00% | 0.04% |
| NAPLES GLOBAL ADVISORS, LLC | 10/24/2024 | 10,500 | $26,775 | 0.00% | 0.03% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 5,351 | $13,645 | -86.12% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 5,006 | $12,765 | -0.77% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 3,500 | $8,925 | 0.00% | 0.01% |
| RHUMBLINE ADVISERS | 11/12/2024 | 3,438 | $8,765 | 0.00% | 0.01% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3,418 | $8,716 | 100.00% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 1,906 | $4,861 | 75.18% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,000 | $2,550 | 0.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 600 | $1,530 | 0.00% | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 10/04/2024 | 500 | $1,275 | 0.00% | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 10/21/2024 | 200 | $508 | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TEXAS CAPITAL BANCSHARES INC/TX | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MANATUCK HILL PARTNERS, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
EDAP TMS S.A.institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of EDAP TMS S.A.. The most heavily invested institutionals were:
Soleus Capital Management, L.P.: 7.31 M
MORGAN STANLEY: 3.37 M
Rock Springs Capital Management LP: 1.57 M
Archon Capital Management LLC: 1.06 M
Bruce & Co., Inc.: 553,652
APIS CAPITAL ADVISORS, LLC: 540,000
41.88% of EDAP TMS S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 15.73 M shares in the last 24 months. This purchase volume represents approximately $32.09 M in transactions.