Funds holding Edap Tms SA
ISIN US2683111072 · France · LEI 9695007G9BC43P81WC36
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.6M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BRUCE FUND Bruce Fund, Inc. | 414,794 | 1.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,764 | 99.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BRUCE FUND Bruce Fund, Inc. | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 437,558 | 0.0 % |
| 2026Q1 | 2 | 0 | 437,558 | 0.0 % |
| 2025Q4 | 2 | 0 | 437,558 | -20.8 % |
| 2025Q3 | 2 | 0 | 552,558 | 0.0 % |
| 2025Q2 | 2 | -1 | 552,558 | -3.1 % |
| 2025Q1 | 3 | -1 | 569,957 | -2.3 % |
| 2024Q4 | 4 | -2 | 583,329 | -58.7 % |
| 2024Q3 | 6 | 0 | 1,412,884 | +2.0 % |
| 2024Q2 | 6 | 0 | 1,385,439 | +1.4 % |
| 2024Q1 | 6 | -5 | 1,366,375 | -34.4 % |
| 2023Q4 | 11 | 2,081,404 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Soleus Capital Management, L.P. | 7,309,254 | 27.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,345,280 | 12.4M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 1,378,000 | 5.1M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 783,446 | 2.9M $ | as of Mar 31, 2026 |
| Bruce & Co., Inc. | 438,652 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 169,630 | 631K $ | as of Mar 31, 2026 |
| Parkman Healthcare Partners LLC | 154,832 | 576K $ | as of Mar 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 502.1K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 119,000 | 442.7K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 102,339 | 380.7K $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 100,000 | 372K $ | as of Mar 31, 2026 |
| Leonteq Securities AG | 94,990 | 353.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 74,012 | 275.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 257.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 42,700 | 158.8K $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 27,597 | 102.7K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 25,861 | 96.2K $ | as of Mar 31, 2026 |
| INTREPID FAMILY OFFICE LLC | 25,000 | 93K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 23,105 | 86K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 84.7K $ | as of Mar 31, 2026 |
| Accredited Investors Inc. | 21,431 | 79.7K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 16,000 | 59.5K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 13,952 | 51.9K $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 13,500 | 50.2K $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 11,125 | 41.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Edap Tms SA". https://titelia.com/en/stocks/edap-tms-sa-US2683111072