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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

BWAY holding history

Brainsway Ltd. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWAY overviewAll 13F holders of BWAYFull Q2 2026 holdings

Shares (Q2 2026)
475,920
Value
$7.38M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of BWAY by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026475,920$7.38M<0.1%−42,500−8.2%ReducedHolders
Q1 2026518,420$6.89M<0.1%−35,300−6.4%ReducedConverted for a 2-for-1 splitHolders
Q4 2025276,860$5.27M<0.1%−36,300−11.6%ReducedHolders
Q3 2025313,160$4.72M<0.1%+29,300+10.3%AddedHolders
Q2 2025283,860$3.73M<0.1%−14,400−4.8%ReducedHolders
Q1 2025298,260$2.82M<0.1%−31,400−9.5%ReducedHolders
Q4 2024329,660$3.11M<0.1%−31,500−8.7%ReducedHolders
Q3 2024361,160$3.34M<0.1%+84,060+30.3%AddedHolders
Q2 2024277,100$1.68M<0.1%−1,300−0.5%ReducedHolders
Q1 2024278,400$1.47M<0.1%+121,347+77.3%AddedHolders
Q4 2023157,053$1.02M<0.1%+104,553+199.1%AddedHolders
Q3 202352,500$212.0K<0.1%+8,529+19.4%AddedHolders
Q2 202343,971$100.0K<0.1%+12,556+40.0%AddedHolders
Q1 202331,415$55.0K<0.1%+31,415NewHolders
Q3 20210$00.0%−83,397−100.0%Sold outHolders
Q2 202183,397$851.0K<0.1%−17,423−17.3%ReducedHolders
Q1 2021100,820$910.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.