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, Q3 2024
Institutional positions in Brainsway Ltd. as of Sep 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
- 32
- +5 vs. Q2 2024
- Shares held
- 3.27M
- −308.5K (−8.6%) vs. Q2 2024
- Total value
- $30.2M
- +$8.50M (+39.1%) vs. Q2 2024
- New holders
- 7
- 14 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masters Capital Management LLC | 900,000 | $8.32M | 1.60% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 361,160 | $3.34M | 0.01% | +84,060+30.3% | Added |
| Essex Investment Management Co LLC | 347,761 | $3.21M | 0.56% | +894+0.3% | Added |
| Acadian Asset Management LLC | 295,142 | $2.72M | 0.01% | +35,355+13.6% | Added |
| DAFNA Capital Management LLC | 251,346 | $2.32M | 0.55% | −46,309−15.6% | Reduced |
| Phoenix Holdings Ltd. | 240,358 | $2.22M | 0.03% | −564,622−70.1% | Reduced |
| Cresset Asset Management, LLC | 157,462 | $1.45M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 117,212 | $1.08M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 112,925 | $1.04M | 0.00% | +27,999+33.0% | Added |
| Two Sigma Investments, LP | 90,969 | $840.6K | 0.00% | +32,068+54.4% | Added |
| MYDA Advisors LLC | 60,000 | $554.4K | 0.16% | +60,000 | New |
| Good Life Advisors, LLC | 55,800 | $515.6K | 0.03% | +22,080+65.5% | Added |
| Citadel Advisors LLC | 53,160 | $491.2K | 0.00% | −5,851−9.9% | Reduced |
| Two Sigma Advisers, LP | 45,700 | $422.3K | 0.00% | +26,500+138.0% | Added |
| Walleye Capital LLC | 30,253 | $279.5K | 0.00% | −28,748−48.7% | Reduced |
| Millennium Management LLC | 23,374 | $216.0K | 0.00% | +5,046+27.5% | Added |
| Perritt Capital Management Inc | 20,000 | $184.8K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,822 | $183.1K | 0.00% | +1,745+9.7% | Added |
| Cubist Systematic Strategies, LLC | 16,782 | $155.1K | 0.00% | +4,731+39.3% | Added |
| Zuckerman Investment Group, LLC | 15,009 | $138.7K | 0.01% | +15,009 | New |
| JPMorgan Chase & Co | 14,769 | $136.5K | 0.00% | +11,221+316.3% | Added |
| Advisor Group Holdings, Inc. | 11,975 | $110.6K | 0.00% | −1,800−13.1% | Reduced |
| GWM Advisors LLC | 11,650 | $107.6K | 0.00% | +10,092+647.8% | Added |
| Heron Bay Capital Management | 11,083 | $102.4K | 0.02% | +11,083 | New |
| State of Tennessee, Treasury Department | 2,938 | $27.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,717 | $25.1K | 0.00% | +2,647+3,781.4% | Added |
| UBS Group AG | 1,659 | $15.3K | 0.00% | +1,066+179.8% | Added |
| Tower Research Capital LLC (TRC) | 451 | $4.17K | 0.00% | +451 | New |
| NBC Securities, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Royal Bank of Canada | 190 | $2.00K | 0.00% | +190 | New |
| Morgan Stanley | 80 | $739 | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 56 | $517 | 0.00% | +56 | New |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −12,723−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |