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