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, Q2 2024
Institutional positions in Brainsway Ltd. as of Jun 30, 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
- 27
- −2 vs. Q1 2024
- Shares held
- 3.58M
- −161.6K (−4.3%) vs. Q1 2024
- Total value
- $21.7M
- +$1.93M (+9.8%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 900,000 | $5.46M | 0.98% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 804,980 | $4.89M | 0.07% | −31,915−3.8% | Reduced |
| Essex Investment Management Co LLC | 346,867 | $2.11M | 0.39% | +22,024+6.8% | Added |
| DAFNA Capital Management LLC | 297,655 | $1.81M | 0.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 277,100 | $1.68M | 0.00% | −1,300−0.5% | Reduced |
| Acadian Asset Management LLC | 259,787 | $1.57M | 0.00% | +84,371+48.1% | Added |
| Cresset Asset Management, LLC | 157,462 | $955.8K | 0.00% | +157,462 | New |
| Legato Capital Management LLC | 117,212 | $711.5K | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 84,926 | $515.5K | 0.00% | −62,983−42.6% | Reduced |
| Citadel Advisors LLC | 59,011 | $358.2K | 0.00% | −8,348−12.4% | Reduced |
| Walleye Capital LLC | 59,001 | $358.1K | 0.00% | −11,117−15.9% | Reduced |
| Two Sigma Investments, LP | 58,901 | $357.5K | 0.00% | +30,265+105.7% | Added |
| Good Life Advisors, LLC | 33,720 | $204.7K | 0.02% | −2,000−5.6% | Reduced |
| Perritt Capital Management Inc | 20,000 | $121.4K | 0.07% | +20,000 | New |
| Two Sigma Advisers, LP | 19,200 | $116.5K | 0.00% | +19,200 | New |
| Millennium Management LLC | 18,328 | $111.3K | 0.00% | −33,304−64.5% | Reduced |
| Rhumbline Advisers | 18,077 | $109.7K | 0.00% | +1,695+10.3% | Added |
| Advisor Group Holdings, Inc. | 13,775 | $83.6K | 0.00% | +7,340+114.1% | Added |
| Tucker Asset Management LLC | 12,723 | $77.2K | 0.02% | −1,426−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,051 | $73.2K | 0.00% | −2,059−14.6% | Reduced |
| JPMorgan Chase & Co | 3,548 | $21.5K | 0.00% | +3,548 | New |
| State of Tennessee, Treasury Department | 2,938 | $17.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,558 | $9.46K | 0.00% | +1,558 | New |
| Bank of America Corp | 1,046 | $6.35K | 0.00% | −701−40.1% | Reduced |
| UBS Group AG | 593 | $3.60K | 0.00% | −1,540−72.2% | Reduced |
| Morgan Stanley | 80 | $486 | 0.00% | −100−55.6% | Reduced |
| Wells Fargo & Company | 70 | $425 | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −242,936−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −37,715−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,180−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,321−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |