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