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 2024
Institutional positions in Brainsway Ltd. as of Dec 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
- 39
- +7 vs. Q3 2024
- Shares held
- 5.95M
- +2.68M (+81.8%) vs. Q3 2024
- Total value
- $56.1M
- +$25.9M (+85.7%) vs. Q3 2024
- New holders
- 11
- 13 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valor Management LLC | 2,103,745 | $19.8M | 7.96% | +2,103,745 | New |
| Masters Capital Management LLC | 1,000,000 | $9.43M | 1.61% | +100,000+11.1% | Added |
| Phoenix Holdings Ltd. | 482,724 | $4.55M | 0.06% | +242,366+100.8% | Added |
| Acadian Asset Management LLC | 352,915 | $3.31M | 0.01% | +57,773+19.6% | Added |
| Renaissance Technologies LLC | 329,660 | $3.11M | 0.00% | −31,500−8.7% | Reduced |
| Essex Investment Management Co LLC | 305,446 | $2.88M | 0.52% | −42,315−12.2% | Reduced |
| DAFNA Capital Management LLC | 193,208 | $1.82M | 0.46% | −58,138−23.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 175,588 | $1.66M | 0.01% | +175,588 | New |
| Cresset Asset Management, LLC | 157,462 | $1.48M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 120,100 | $1.13M | 0.32% | +60,100+100.2% | Added |
| Marshall Wace, LLP | 94,813 | $894.1K | 0.00% | −18,112−16.0% | Reduced |
| Two Sigma Investments, LP | 92,755 | $874.7K | 0.00% | +1,786+2.0% | Added |
| Legato Capital Management LLC | 90,746 | $855.7K | 0.11% | −26,466−22.6% | Reduced |
| Zuckerman Investment Group, LLC | 67,000 | $666.6K | 0.06% | +51,991+346.4% | Added |
| Huntleigh Advisors, Inc. | 62,769 | $591.9K | 0.13% | +62,769 | New |
| Two Sigma Advisers, LP | 60,600 | $571.5K | 0.00% | +14,900+32.6% | Added |
| Citadel Advisors LLC | 32,133 | $303.0K | 0.00% | −21,027−39.6% | Reduced |
| Good Life Advisors, LLC | 27,900 | $263.1K | 0.02% | −27,900−50.0% | Reduced |
| UBS Group AG | 27,471 | $259.1K | 0.00% | +25,812+1,555.9% | Added |
| JPMorgan Chase & Co | 23,918 | $225.5K | 0.00% | +9,149+61.9% | Added |
| Rhumbline Advisers | 21,966 | $207.1K | 0.00% | +2,144+10.8% | Added |
| Morgan Stanley | 19,343 | $182.4K | 0.00% | +19,263+24,078.8% | Added |
| Cubist Systematic Strategies, LLC | 19,228 | $181.3K | 0.00% | +2,446+14.6% | Added |
| SEI Investments Co | 15,839 | $149.4K | 0.00% | +15,839 | New |
| Millennium Management LLC | 15,366 | $144.9K | 0.00% | −8,008−34.3% | Reduced |
| Goldman Sachs Group Inc | 13,296 | $125.4K | 0.00% | +13,296 | New |
| GWM Advisors LLC | 12,279 | $115.8K | 0.00% | +629+5.4% | Added |
| Heron Bay Capital Management | 11,044 | $104.1K | 0.02% | −39−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,800 | $64.1K | 0.00% | −5,175−43.2% | Reduced |
| Lazard Asset Management LLC | 4,677 | $44.0K | 0.00% | +4,677 | New |
| State of Tennessee, Treasury Department | 2,938 | $27.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,147 | $20.2K | 0.00% | +2,147 | New |
| GAMMA Investing LLC | 1,140 | $10.8K | 0.00% | +1,140 | New |
| CWM, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 317 | $2.99K | 0.00% | −134−29.7% | Reduced |
| Jones Financial Companies LLLP | 270 | $2.55K | 0.00% | +270 | New |
| Royal Bank of Canada | 175 | $2.00K | 0.00% | −15−7.9% | Reduced |
| SBI Securities Co., Ltd. | 100 | $943 | 0.00% | +100 | New |
| Wells Fargo & Company | 70 | $660 | 0.00% | −2,647−97.4% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,253−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |