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