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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 5 | $47 | 0.00% | −65−92.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 21 | $199 | 0.00% | +21 | New |
| Bank of America Corp | 23 | $218 | 0.00% | +23 | New |
| Royal Bank of Canada | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Jones Financial Companies LLLP | 270 | $2.51K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 304 | $2.88K | 0.00% | +204+204.0% | Added |
| Larson Financial Group LLC | 838 | $7.94K | 0.00% | +838 | New |
| GAMMA Investing LLC | 988 | $9.36K | 0.00% | −152−13.3% | Reduced |
| State of Tennessee, Treasury Department | 2,938 | $27.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,740 | $63.8K | 0.00% | −60−0.9% | Reduced |
| Palumbo Wealth Management LLC | 11,773 | $111.5K | 0.04% | +11,773 | New |
| Trexquant Investment LP | 13,576 | $128.6K | 0.00% | +13,576 | New |
| Cubist Systematic Strategies, LLC | 13,959 | $132.2K | 0.00% | −5,269−27.4% | Reduced |
| SEI Investments Co | 15,839 | $150.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,812 | $159.2K | 0.00% | +1,446+9.4% | Added |
| Man Group plc | 16,925 | $160.3K | 0.00% | +16,925 | New |
| Qube Research & Technologies Ltd | 19,029 | $180.2K | 0.00% | +19,029 | New |
| GWM Advisors LLC | 19,828 | $187.8K | 0.00% | +7,549+61.5% | Added |
| Rhumbline Advisers | 22,015 | $208.5K | 0.00% | +49+0.2% | Added |
| JPMorgan Chase & Co | 25,374 | $240.3K | 0.00% | +1,456+6.1% | Added |
| Good Life Advisors, LLC | 27,900 | $264.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 28,072 | $265.8K | 0.00% | +601+2.2% | Added |
| Morgan Stanley | 30,258 | $286.5K | 0.00% | +10,915+56.4% | Added |
| Eagle Global Advisors LLC | 62,326 | $590.2K | 0.02% | +62,326 | New |
| Zuckerman Investment Group, LLC | 67,000 | $634.5K | 0.07% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 73,273 | $693.9K | 0.12% | +10,504+16.7% | Added |
| Marshall Wace, LLP | 78,394 | $742.4K | 0.00% | −16,419−17.3% | Reduced |
| Two Sigma Advisers, LP | 80,500 | $762.3K | 0.00% | +19,900+32.8% | Added |
| Legato Capital Management LLC | 89,421 | $846.8K | 0.11% | −1,325−1.5% | Reduced |
| Two Sigma Investments, LP | 90,271 | $854.9K | 0.00% | −2,484−2.7% | Reduced |
| Citadel Advisors LLC | 102,310 | $968.9K | 0.00% | +70,177+218.4% | Added |
| MYDA Advisors LLC | 120,100 | $1.14M | 0.40% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 156,533 | $1.48M | 0.42% | −36,675−19.0% | Reduced |
| Cresset Asset Management, LLC | 157,462 | $1.49M | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 188,328 | $1.78M | 0.02% | +12,740+7.3% | Added |
| Renaissance Technologies LLC | 298,260 | $2.82M | 0.00% | −31,400−9.5% | Reduced |
| Essex Investment Management Co LLC | 303,165 | $2.87M | 0.60% | −2,281−0.7% | Reduced |
| Acadian Asset Management LLC | 336,584 | $3.18M | 0.01% | −16,331−4.6% | Reduced |
| Phoenix Holdings Ltd. | 403,994 | $3.83M | 0.06% | −78,730−16.3% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $9.47M | 2.01% | 00.0% | Unchanged |
| Valor Management LLC | 2,103,745 | $19.9M | 8.28% | 00.0% | Unchanged |
| 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 |