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, Q1 2024
Institutional positions in Brainsway Ltd. as of Mar 31, 2024. 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
- 29
- +2 vs. Q4 2023
- Shares held
- 3.74M
- −582.4K (−13.5%) vs. Q4 2023
- Total value
- $19.8M
- −$8.91M (−31.1%) vs. Q4 2023
- New holders
- 8
- 9 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 70 | $370 | 0.00% | +70 | New |
| Morgan Stanley | 180 | $952 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,202 | $6.36K | 0.00% | +1,202 | New |
| Bank of America Corp | 1,747 | $9.24K | 0.00% | +1,747 | New |
| UBS Group AG | 2,133 | $11.3K | 0.00% | −7,055−76.8% | Reduced |
| State of Tennessee, Treasury Department | 2,938 | $15.5K | 0.00% | +2,938 | New |
| Advisor Group Holdings, Inc. | 6,435 | $34.0K | 0.00% | −5,200−44.7% | Reduced |
| Virtu Financial LLC | 11,273 | $60.0K | 0.00% | +11,273 | New |
| Jane Street Group, LLC | 13,647 | $72.2K | 0.00% | −18,232−57.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,110 | $74.6K | 0.00% | +14,110 | New |
| Tucker Asset Management LLC | 14,149 | $74.8K | 0.02% | +8,699+159.6% | Added |
| Rhumbline Advisers | 16,382 | $86.7K | 0.00% | +10,257+167.5% | Added |
| Jump Financial, LLC | 18,321 | $96.9K | 0.00% | −13,679−42.7% | Reduced |
| Susquehanna International Group, LLP | 27,180 | $143.8K | 0.00% | +27,180 | New |
| Two Sigma Investments, LP | 28,636 | $151.5K | 0.00% | +28,636 | New |
| Good Life Advisors, LLC | 35,720 | $189.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 37,715 | $199.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,632 | $273.1K | 0.00% | −108−0.2% | Reduced |
| Citadel Advisors LLC | 67,359 | $356.3K | 0.00% | +40,945+155.0% | Added |
| Walleye Capital LLC | 70,118 | $370.9K | 0.00% | +28,534+68.6% | Added |
| Legato Capital Management LLC | 117,212 | $620.1K | 0.07% | +33,593+40.2% | Added |
| Marshall Wace, LLP | 147,909 | $782.4K | 0.00% | +58,278+65.0% | Added |
| Acadian Asset Management LLC | 175,416 | $923.0K | 0.00% | +149,740+583.2% | Added |
| AIGH Capital Management LLC | 242,936 | $1.29M | 0.62% | −795,592−76.6% | Reduced |
| Renaissance Technologies LLC | 278,400 | $1.47M | 0.00% | +121,347+77.3% | Added |
| DAFNA Capital Management LLC | 297,655 | $1.57M | 0.36% | −10,816−3.5% | Reduced |
| Essex Investment Management Co LLC | 324,843 | $1.72M | 0.34% | +88,593+37.5% | Added |
| Phoenix Holdings Ltd. | 836,895 | $4.43M | 0.06% | 00.0% | Unchanged |
| Masters Capital Management LLC | 900,000 | $4.76M | 0.90% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −258,534−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −53,561−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −32,958−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | Sold out |