EDAP TMS S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US2683111072
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityEDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership69,160 shares
Latest Disclosed Value $ 227,540
Commonwealth Equity Services, Llc ownership in EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 69,160 shares of EDAP TMS S.A. - Depositary Receipt (Common Stock) (US:EDAP) valued at $227,536 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 69,160 shares of EDAP TMS S.A. - Depositary Receipt (Common Stock). The current value of the position is $299,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 69,160 0 0.00 228 0.0003
2025-10-22 2025-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 69,160 0 0.00 0 0.0002
2025-08-06 2025-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 69,160 0 0.00 0 0.0002
2025-05-09 2025-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 69,160 0 0.00 0 0.0002
2025-02-10 2024-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 69,160 -2,100 -2.95 0 0.0002
2024-10-18 2024-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 71,260 0 0.00 0 0.0003
2024-07-31 2024-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 71,260 4,000 5.95 0 0.0006
2024-04-29 2024-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 67,260 0 0.00 0 0.0008
2024-02-06 2023-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 67,260 -2,875 -4.10 0 0.0007
2023-10-23 2023-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 70,135 1,000 1.45 0 0.0010
2023-08-10 2023-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 69,135 4,000 6.14 1 0.0013
2023-05-11 2023-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 65,135 3,250 5.25 1 0.0015
2023-02-07 2022-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 61,885 3,800 6.54 1 -100.00 0.0016
2022-11-14 2022-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 58,085 5,860 11.22 479 34.93 0.0012
2022-07-19 2022-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 52,225 4,000 8.29 355 1.72 0.0009
2022-05-04 2022-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 48,225 1,000 2.12 349 23.76 0.0008
2022-01-31 2021-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 47,225 -800 -1.67 282 -7.84 0.0006
2021-10-29 2021-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 48,025 -800 -1.64 306 -11.56 0.0008
2021-08-11 2021-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 48,825 1,500 3.17 346 -12.85 0.0009
2021-05-04 2021-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 47,325 0 0.00 397 62.70 0.0011
2021-02-11 2020-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 47,325 -2,700 -5.40 244 6.09 0.0007
2020-11-05 2020-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 50,025 -500 -0.99 230 84.00 0.0008
2020-08-12 2020-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 50,525 9,850 24.22 125 35.87 0.0005
2020-05-11 2020-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 40,675 6,635 19.49 92 -38.67 0.0004
2020-02-05 2019-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 34,040 1,500 4.61 150 2.74 0.0006
2019-10-30 2019-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 32,540 6,500 24.96 146 108.57 0.0006
2019-07-19 2019-06-30 13F EDAP TMS S A SPONSORED ADR 268311107 26,040 2,540 10.81 70 0.00 0.0003
2019-05-13 2019-03-31 13F EDAP TMS S A SPONSORED ADR 268311107 23,500 5,000 27.03 70 105.88 0.0003
2019-02-11 2018-12-31 13F EDAP TMS S A SPONSORED ADR 268311107 18,500 4,000 27.59 34 -22.73 0.0002
2018-11-06 2018-09-30 13F EDAP TMS S A SPONSORED ADR 268311107 14,500 14,500 44 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.