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Brainsway Ltd.

BWAY
Exchange
Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001505065

No open-market purchases or sales by Brainsway Ltd. insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $176.9M in total; ARK Invest is the only superinvestor holding it.

Other share classesBRSYF

13F holders, Q4 2021

Institutional positions in Brainsway Ltd. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
23
+5 vs. Q3 2021
Shares held
7.15M
+72.4K (+1.0%) vs. Q3 2021
Total value
$55.0M
−$1.94M (−3.4%) vs. Q3 2021
New holders
6
6 more added
Sold out
1
2 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BWAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 23 institutions
Q1 2021: 25 institutionsQ2 2021: 23 institutionsQ3 2021: 19 institutionsQ4 2021: 23 institutionsQ1 2022: 18 institutionsQ2 2022: 18 institutionsQ3 2022: 16 institutionsQ4 2022: 16 institutionsQ1 2023: 15 institutionsQ2 2023: 16 institutionsQ3 2023: 15 institutionsQ4 2023: 27 institutionsQ1 2024: 29 institutionsQ2 2024: 27 institutionsQ3 2024: 32 institutionsQ4 2024: 39 institutionsQ1 2025: 42 institutionsQ2 2025: 42 institutionsQ3 2025: 44 institutionsQ4 2025: 43 institutionsQ1 2026: 56 institutionsQ2 2026: 55 institutions
Value heldQ4 2021: $55.0M
Q1 2021: $66.3MQ2 2021: $77.6MQ3 2021: $57.0MQ4 2021: $55.0MQ1 2022: $62.7MQ2 2022: $34.5MQ3 2022: $25.8MQ4 2022: $13.0MQ1 2023: $6.68MQ2 2023: $9.33MQ3 2023: $16.3MQ4 2023: $28.7MQ1 2024: $19.8MQ2 2024: $21.7MQ3 2024: $30.2MQ4 2024: $56.1MQ1 2025: $56.7MQ2 2025: $75.7MQ3 2025: $81.6MQ4 2025: $112.6MQ1 2026: $155.6MQ2 2026: $176.9M
Institutions holding BWAY and their total value by quarter
QuarterHoldersValue
Q2 202655$176.9M
Q1 202656$155.6M
Q4 202543$112.6M
Q3 202544$81.6M
Q2 202542$75.7M
Q1 202542$56.7M
Q4 202439$56.1M
Q3 202432$30.2M
Q2 202427$21.7M
Q1 202429$19.8M
Q4 202327$28.7M
Q3 202315$16.3M
Q2 202316$9.33M
Q1 202315$6.68M
Q4 202216$13.0M
Q3 202216$25.8M
Q2 202218$34.5M
Q1 202218$62.7M
Q4 202123$55.0M
Q3 202119$57.0M
Q2 202123$77.6M
Q1 202125$66.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q3 2021.

Institutions holding BWAY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
RTW Investments, LP1,602,381$12.3M0.18%00.0%Unchanged
Cowen and Company, LLC1,397,409$10.8M1.03%00.0%Unchanged
Wasatch Advisors Inc1,227,459$9.44M0.04%+59,266+5.1%Added
Masters Capital Management LLC891,355$6.86M1.22%+47,455+5.6%Added
Phoenix Holdings Ltd.836,895$6.44M0.11%00.0%Unchanged
Morgan Stanley235,211$1.81M0.00%00.0%Unchanged
Taylor Frigon Capital Management LLC212,953$1.64M0.51%+1,375+0.6%Added
AIGH Capital Management LLC207,847$1.60M0.50%−232,454−52.8%Reduced
DAFNA Capital Management LLC200,000$1.54M0.39%00.0%Unchanged
State Street Corp156,763$1.21M0.00%+156,763New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.63,997$494.0K0.00%+63,997New
Worth Venture Partners, LLC46,621$359.0K0.18%−53,979−53.7%Reduced
Envestnet Asset Management Inc20,025$154.0K0.00%+7,455+59.3%Added
Raymond James & Associates12,600$97.0K0.00%+12,600New
Meitav Dash Investments Ltd12,425$95.0K0.00%00.0%Unchanged
Citadel Advisors LLC11,589$89.0K0.00%+11,589New
Financial Perspectives, Inc2,955$22.8K0.01%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)2,800$22.0K0.00%+2,000+250.0%Added
Advisor Group Holdings, Inc.1,975$15.0K0.00%+667+51.0%Added
Steward Partners Investment Advisory, LLC1,000$8.00K0.00%00.0%Unchanged
UBS Group AG742$6.00K0.00%+742New
Tower Research Capital LLC (TRC)387$3.00K0.00%+387New
JPMorgan Chase & Co5$00.00%00.0%Unchanged
State of Wyoming0$00.00%−5,464−100.0%Sold out
Psagot Investment House Ltd.––––Not filed