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EDAP — EDAP TMS S A

Reported value held$19.74M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)5
Institutional value$19.39M · 3.74M sh
New / Add / Cut / Exit0 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.0% (+109.19K sh)
Institutional value change Up +43.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding EDAP (EDAP TMS S A) in their latest 13F filings, with a combined reported value of $19.39M across 3.74M shares. That is +3.0% by share count (+109.19K shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.34M $17.28M 0.00% Hold
Citadel Advisors history Q2 2026 256.08K $1.33M 0.00% Add
UBS Group AG history Q2 2026 118.39K $613.29K 0.00% Reduce
Marshall Wace history Q4 2022 15.42K $164.38K 0.00% New
Geode Capital Management history Q2 2026 22.76K $117.92K 0.00% Hold
Two Sigma Investments history Q4 2023 14.53K $76.71K 0.00% Reduce
Goldman Sachs Group history Q2 2024 13.25K $72.06K 0.00% New
Wells Fargo & Co history Q2 2026 9.42K $48.82K 0.00% Add
Millennium Management history Q1 2025 11.29K $22.12K 0.00% Reduce
Citigroup Inc history Q1 2026 1.67K $6.21K 0.00% Add
PNC Financial Services history Q4 2022 220 $2.35K 0.00% New
BlackRock Inc history Q2 2025 844 $1.39K 0.00% Hold
JPMorgan Chase & Co history Q4 2024 538 $1.19K 0.00% New
Bank of America Corp history Q4 2024 96 $212 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.50M 1.95M 2.20M 3.18M 3.15M 3.14M 3.14M 3.28M 3.26M 3.38M 3.37M 3.37M 3.37M 3.37M 3.37M 3.36M 3.36M 3.35M 3.35M 3.34M
Citadel Advisors 37.80K 57.71K 28.10K 46.20K 186.61K 93.77K 115.20K 159.30K 87.76K 49.48K 93.70K 66.64K 101.36K 119.54K 143.32K 161.92K 179.05K 106.20K 91.50K 256.08K
UBS Group AG 1.03K 3.38K 1.89K — — — 17.61K 19.62K — 4.77K 98.80K 1.09K 1.91K 45.86K 38.46K 178.45K 238.22K 211.53K 169.63K 118.39K
Geode Capital Management 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K 22.76K
Wells Fargo & Co 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 9.42K
Citigroup Inc — — — — — — — — — — — — — — — 5.55K 217 1 1.67K —
BlackRock Inc — — — — — — — — — — — — 3.42K 844 844 844 — — — —
JPMorgan Chase & Co 60.17K — 8.29K 14.94K — 21.34K 25.73K 42.29K 49.97K 42.24K 29.67K 5 — 538 — — — — — —
Goldman Sachs Group — — — — — 10.55K — — — — — 13.25K — — — — — — — —
Two Sigma Investments — — — — — — — 79.07K 23.81K 14.53K — — — — — — — — — —
Bank of America Corp 55.19K 20.97K 6.03K 6.24K 7.29K 6.80K 6.82K 6.85K 6.19K 5.04K 5.04K 5.04K 5.01K 96 — — — — — —
Marshall Wace — — — — — 15.42K — — — — — — — — — — — — — —
Millennium Management — — — — 80.05K 188.26K 78.03K 87.79K — — — — 15.36K 48.91K 11.29K — — — — —
PNC Financial Services — — — — — 220 — — — — — — — — — — — — — —

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