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 2022
Institutional positions in Brainsway Ltd. as of Dec 31, 2022. 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
- 16
- 0 vs. Q3 2022
- Shares held
- 5.27M
- −1.78M (−25.3%) vs. Q3 2022
- Total value
- $13.0M
- −$12.8M (−49.5%) vs. Q3 2022
- New holders
- 3
- 2 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 55 | $176.9M |
| Q1 2026 | 56 | $155.6M |
| Q4 2025 | 43 | $112.6M |
| Q3 2025 | 44 | $81.6M |
| Q2 2025 | 42 | $75.7M |
| Q1 2025 | 42 | $56.7M |
| Q4 2024 | 39 | $56.1M |
| Q3 2024 | 32 | $30.2M |
| Q2 2024 | 27 | $21.7M |
| Q1 2024 | 29 | $19.8M |
| Q4 2023 | 27 | $28.7M |
| Q3 2023 | 15 | $16.3M |
| Q2 2023 | 16 | $9.33M |
| Q1 2023 | 15 | $6.68M |
| Q4 2022 | 16 | $13.0M |
| Q3 2022 | 16 | $25.8M |
| Q2 2022 | 18 | $34.5M |
| Q1 2022 | 18 | $62.7M |
| Q4 2021 | 23 | $55.0M |
| Q3 2021 | 19 | $57.0M |
| Q2 2021 | 23 | $77.6M |
| Q1 2021 | 25 | $66.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 797 | $2.00K | 0.00% | +597+298.5% | Added |
| Financial Perspectives, Inc | 2,955 | $7.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,985 | $10.0K | 0.00% | −164−4.0% | Reduced |
| Millennium Management LLC | 10,714 | $26.0K | 0.00% | −4,609−30.1% | Reduced |
| Jane Street Group, LLC | 18,741 | $38.0K | 0.00% | +18,741 | New |
| Citadel Advisors LLC | 18,916 | $46.7K | 0.00% | +18,916 | New |
| Psagot Value Holdings Ltd. / (Israel) | 19,198 | $47.0K | 0.01% | +3,000+18.5% | Added |
| Commonwealth Equity Services, LLC | 22,600 | $55.0K | 0.00% | +22,600 | New |
| Morgan Stanley | 53,560 | $132.3K | 0.00% | −981,651−94.8% | Reduced |
| Taylor Frigon Capital Management LLC | 190,605 | $470.8K | 0.27% | −15,093−7.3% | Reduced |
| DAFNA Capital Management LLC | 220,000 | $543.4K | 0.15% | 00.0% | Unchanged |
| Cowen and Company, LLC | 345,001 | $852.2K | 0.09% | −571,908−62.4% | Reduced |
| Phoenix Holdings Ltd. | 836,895 | $2.07M | 0.04% | 00.0% | Unchanged |
| Masters Capital Management LLC | 900,000 | $2.22M | 0.55% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,020,780 | $2.52M | 0.02% | −244,138−19.3% | Reduced |
| RTW Investments, LP | 1,602,381 | $3.96M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,231−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −333−100.0% | Sold out |