FOCL · Edap Tms SA · Holdings

$4.10 -0.06 (-1.44%) At close · Sep 11

Market Cap

$188.41M

45.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $81,628,575

Total Shares: 15,758,415

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

46.4%

−2.6 pts

Top 5

84.0%

−4.9 pts

Top 10

92.5%

−1.2 pts

HHI

2,729

Highly concentrated−307

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +47.2%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+334,694	470,994
Mega JANE STREET GROUP, LLC	+223,300	343,300
Mega CITADEL ADVISORS LLC	+164,583	256,083
Large Schonfeld Strategic Advisors LLC	+15,869	41,730
Small SmartHarvest Portfolios, LLC	+13,813	23,933

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−51,235	118,395
Small FLAX POND CAPITAL, LLC	−47,216	736,230
Mid Summit Trail Advisors, LLC	−20,000	82,339
Mega MORGAN STANLEY	−8,408	3,336,872
Mega BNP PARIBAS ARBITRAGE, SA	−4,500	18,605

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ESSEX INVESTMENT MANAGEMENT CO LLC	146,005	$756,305
Small Legato Capital Management LLC	48,269	$250,033
Large SEI INVESTMENTS CO	23,485	$121,652
Large Mariner, LLC	20,000	$103,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	13,952	$51,901
Large Lido Advisors, LLC	10,654	$39,632
Mid EverSource Wealth Advisors, LLC	2,330	$8,667
Mega CITIGROUP INC	1,669	$6,208
Large NewEdge Advisors, LLC	1,519	$5,650

Filter: New 4 Increased 11 Reduced 6 Sold out 5 Unchanged 17

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Soleus Capital Management, L.P.

$37,861,935

46.38%

7,309,254

MORGAN STANLEY

$17,284,996

21.18%

3,336,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,336,872	$17,284,996	100.0%	Defined

Rock Springs Capital Management LP

$7,179,480

8.80%

1,386,000

FLAX POND CAPITAL, LLC

$3,813,671

4.67%

736,230

Bruce & Co., Inc.

$2,272,217

2.78%

438,652

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,031,596

2.49%

392,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,200	$2,031,596	100.0%	Other

JANE STREET GROUP, LLC

$1,406,370

1.72%

271,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	271,500	$1,406,370	100.0%	Defined

CITADEL ADVISORS LLC

$876,456

1.07%

169,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	169,200	$876,456	100.0%	Defined

Parkman Healthcare Partners LLC

$802,029

0.98%

154,832

ESSEX INVESTMENT MANAGEMENT CO LLC

$756,305

0.93%

146,005

CAHILL FINANCIAL ADVISORS INC

$699,092

0.86%

134,960

US BANCORP \DE\

$634,550

0.78%

122,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	122,500	$634,550	100.0%	Other

UBS Group AG

$613,286

0.75%

118,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	118,395	$613,286	100.0%	Defined

Sage Mountain Advisors LLC

$518,000

0.63%

100,000

Leonteq Securities AG

$492,048

0.60%

94,990

Summit Trail Advisors, LLC

$426,516

0.52%

82,339

Cetera Investment Advisers

$383,382

0.47%

74,012

JANE STREET GROUP, LLC

$371,924

0.46%

71,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,800	$371,924	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$358,248

0.44%

69,160

CITADEL ADVISORS LLC

$342,827

0.42%

66,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,183	$342,827	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$293,188

0.36%

56,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,600	$293,188	100.0%	Other

Legato Capital Management LLC

$250,033

0.31%

48,269

OSAIC HOLDINGS, INC.

$221,186

0.27%

42,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	42,500	$220,150	99.5%	Sole
Osaic Advisory Services, LLC	200	$1,036	0.5%	Defined

Schonfeld Strategic Advisors LLC

$216,161

0.26%

41,730

Manatuck Hill Partners, LLC

$142,952

0.18%

27,597

INTREPID FAMILY OFFICE LLC

$129,500

0.16%

25,000

SmartHarvest Portfolios, LLC

$123,972

0.15%

23,933

SEI INVESTMENTS CO

$121,652

0.15%

23,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	23,485	$121,652	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$117,917

0.14%

22,764

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$114,964

0.14%

22,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,005	$57,005	49.6%	Other
G1 EXECUTION SERVICES, LLC	11,189	$57,959	50.4%	Other

Accredited Investors Inc.

$111,012

0.14%

21,431

CITADEL ADVISORS LLC

$107,226

0.13%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,700	$107,226	100.0%	Defined

Mariner, LLC

$103,600

0.13%

20,000

BNP PARIBAS ARBITRAGE, SA

$96,373

0.12%

18,605

Composition Wealth, LLC

$69,930

0.09%

13,500

Kovack Advisors, Inc.

$69,930

0.09%

13,500

Simplicity Wealth,LLC

$63,532

0.08%

12,265

Financial Planning Navigators CORP

$56,213

0.07%

10,852

WELLS FARGO & COMPANY/MN

$48,816

0.06%

9,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	9,424	$48,816	100.0%	Defined

RHUMBLINE ADVISERS

$22,957

0.03%

4,432

VALLEY NATIONAL ADVISERS INC

$19,684

0.02%

3,800

HARBOR INVESTMENT ADVISORY, LLC

$2,590

0.00%

500

HARBOUR INVESTMENTS, INC.

$259

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,952	$51,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,669	$6,208	100.0%	Defined

Key facts CIK 1041934 CUSIP 268311107 13F (30d) 13 filings 13 filers Visit website Investor relations