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, Q1 2025
Institutional positions in Brainsway Ltd. as of Mar 31, 2025. 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
- 42
- +3 vs. Q4 2024
- Shares held
- 5.99M
- +37.2K (+0.6%) vs. Q4 2024
- Total value
- $56.7M
- +$556.7K (+1.0%) vs. Q4 2024
- New holders
- 9
- 11 more added
- Sold out
- 6
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Brainsway Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valor Management LLC | 2,103,745 | $19.9M | 8.28% | 00.0% | Unchanged |
| Masters Capital Management LLC | 1,000,000 | $9.47M | 2.01% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 403,994 | $3.83M | 0.06% | −78,730−16.3% | Reduced |
| Acadian Asset Management LLC | 336,584 | $3.18M | 0.01% | −16,331−4.6% | Reduced |
| Essex Investment Management Co LLC | 303,165 | $2.87M | 0.60% | −2,281−0.7% | Reduced |
| Renaissance Technologies LLC | 298,260 | $2.82M | 0.00% | −31,400−9.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 188,328 | $1.78M | 0.02% | +12,740+7.3% | Added |
| Cresset Asset Management, LLC | 157,462 | $1.49M | 0.01% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 156,533 | $1.48M | 0.42% | −36,675−19.0% | Reduced |
| MYDA Advisors LLC | 120,100 | $1.14M | 0.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 102,310 | $968.9K | 0.00% | +70,177+218.4% | Added |
| Two Sigma Investments, LP | 90,271 | $854.9K | 0.00% | −2,484−2.7% | Reduced |
| Legato Capital Management LLC | 89,421 | $846.8K | 0.11% | −1,325−1.5% | Reduced |
| Two Sigma Advisers, LP | 80,500 | $762.3K | 0.00% | +19,900+32.8% | Added |
| Marshall Wace, LLP | 78,394 | $742.4K | 0.00% | −16,419−17.3% | Reduced |
| Huntleigh Advisors, Inc. | 73,273 | $693.9K | 0.12% | +10,504+16.7% | Added |
| Zuckerman Investment Group, LLC | 67,000 | $634.5K | 0.07% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 62,326 | $590.2K | 0.02% | +62,326 | New |
| Morgan Stanley | 30,258 | $286.5K | 0.00% | +10,915+56.4% | Added |
| UBS Group AG | 28,072 | $265.8K | 0.00% | +601+2.2% | Added |
| Good Life Advisors, LLC | 27,900 | $264.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,374 | $240.3K | 0.00% | +1,456+6.1% | Added |
| Rhumbline Advisers | 22,015 | $208.5K | 0.00% | +49+0.2% | Added |
| GWM Advisors LLC | 19,828 | $187.8K | 0.00% | +7,549+61.5% | Added |
| Qube Research & Technologies Ltd | 19,029 | $180.2K | 0.00% | +19,029 | New |
| Man Group plc | 16,925 | $160.3K | 0.00% | +16,925 | New |
| Millennium Management LLC | 16,812 | $159.2K | 0.00% | +1,446+9.4% | Added |
| SEI Investments Co | 15,839 | $150.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,959 | $132.2K | 0.00% | −5,269−27.4% | Reduced |
| Trexquant Investment LP | 13,576 | $128.6K | 0.00% | +13,576 | New |
| Palumbo Wealth Management LLC | 11,773 | $111.5K | 0.04% | +11,773 | New |
| Advisor Group Holdings, Inc. | 6,740 | $63.8K | 0.00% | −60−0.9% | Reduced |
| State of Tennessee, Treasury Department | 2,938 | $27.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 988 | $9.36K | 0.00% | −152−13.3% | Reduced |
| Larson Financial Group LLC | 838 | $7.94K | 0.00% | +838 | New |
| SBI Securities Co., Ltd. | 304 | $2.88K | 0.00% | +204+204.0% | Added |
| Jones Financial Companies LLLP | 270 | $2.51K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Bank of America Corp | 23 | $218 | 0.00% | +23 | New |
| Northwestern Mutual Wealth Management Co | 21 | $199 | 0.00% | +21 | New |
| Wells Fargo & Company | 5 | $47 | 0.00% | −65−92.9% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,677−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −317−100.0% | Sold out |