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 2023
Institutional positions in Brainsway Ltd. as of Dec 31, 2023. 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
- 27
- +12 vs. Q3 2023
- Shares held
- 4.32M
- +294.5K (+7.3%) vs. Q3 2023
- Total value
- $28.7M
- +$12.4M (+76.4%) vs. Q3 2023
- New holders
- 12
- 6 more added
- Sold out
- 0
- 6 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,038,528 | $6.73M | 2.66% | −316,494−23.4% | Reduced |
| Phoenix Holdings Ltd. | 836,895 | $6.11M | 0.10% | 00.0% | Unchanged |
| Masters Capital Management LLC | 900,000 | $5.83M | 1.02% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 308,471 | $2.00M | 0.48% | −123,710−28.6% | Reduced |
| Worth Venture Partners, LLC | 258,534 | $1.68M | 0.91% | −78,109−23.2% | Reduced |
| Essex Investment Management Co LLC | 236,250 | $1.53M | 0.30% | +236,250 | New |
| Renaissance Technologies LLC | 157,053 | $1.02M | 0.00% | +104,553+199.1% | Added |
| Marshall Wace, LLP | 89,631 | $580.8K | 0.00% | +89,631 | New |
| Legato Capital Management LLC | 83,619 | $541.9K | 0.07% | +83,619 | New |
| Psagot Value Holdings Ltd. / (Israel) | 53,561 | $346.0K | 0.16% | −8,032−13.0% | Reduced |
| Millennium Management LLC | 51,740 | $335.3K | 0.00% | +51,740 | New |
| Walleye Capital LLC | 41,584 | $269.5K | 0.00% | +41,584 | New |
| Barclays PLC | 37,715 | $244.4K | 0.00% | +37,715 | New |
| Good Life Advisors, LLC | 35,720 | $231.5K | 0.02% | −3,000−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 32,958 | $214.0K | 0.00% | +32,958 | New |
| Jump Financial, LLC | 32,000 | $207.4K | 0.01% | +32,000 | New |
| Jane Street Group, LLC | 31,879 | $206.6K | 0.00% | +31,879 | New |
| Citadel Advisors LLC | 26,414 | $171.2K | 0.00% | +26,414 | New |
| Acadian Asset Management LLC | 25,676 | $166.0K | 0.00% | +18,573+261.5% | Added |
| Advisor Group Holdings, Inc. | 11,635 | $75.4K | 0.00% | +7,435+177.0% | Added |
| Quadrature Capital Ltd | 10,761 | $69.7K | 0.00% | +10,761 | New |
| UBS Group AG | 9,188 | $59.5K | 0.00% | +9,188 | New |
| Rhumbline Advisers | 6,125 | $39.7K | 0.00% | +4,635+311.1% | Added |
| Tucker Asset Management LLC | 5,450 | $35.3K | 0.01% | +5,145+1,686.9% | Added |
| Financial Perspectives, Inc | 2,955 | $19.2K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 180 | $1.17K | 0.00% | +80+80.0% | Added |
| Tower Research Capital LLC (TRC) | 55 | $356 | 0.00% | −282−83.7% | Reduced |