Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
Symbol
BWAY on Nasdaq
Shares outstanding
38,109,885
Price per share
$24.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,919,023
Total reported value
$112,583,392
% of total 13F portfolios
0.01%
Share change
+489,218
Value change
+$10,199,350
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Valor BrainsWay Holdings, LLC 15% -21% $88,184,187 -$28,521,524 5,851,444 -24% Jonathan Shulkin 06 Oct 2025
Harel Insurance Investments & Financial Services Ltd. 5.2% $48,968,153 1,981,714 Harel Insurance Investments & Financial Services Ltd 16 Feb 2026
Hagai Avner 4.7% $16,784,164 1,772,351 Avner Hagai 28 Jan 2025

As of 31 Dec 2025, 43 institutional investors reported holding 5,919,023 shares of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY). This represents 16% of the company’s total 38,109,885 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Valor Management LLC 7% 2,657,475 +26% 92% $50,545,175
MASTERS CAPITAL MANAGEMENT LLC 2.6% 1,000,000 0% 2.6% $19,020,000
ACADIAN ASSET MANAGEMENT LLC 1.1% 409,741 +3.8% 0.01% $7,778,000
ESSEX INVESTMENT MANAGEMENT CO LLC 0.8% 304,180 -2.1% 0.88% $5,785,504
RENAISSANCE TECHNOLOGIES LLC 0.73% 276,860 -12% 0.01% $5,265,877
Cresset Asset Management, LLC 0.41% 157,462 0% 0.01% $2,994,927
ARK Investment Management LLC 0.33% 127,331 0.02% $2,421,836
Y.D. More Investments Ltd 0.3% 114,962 +560% 0.1% $2,186,577
Legato Capital Management LLC 0.26% 97,376 +9.3% 0.16% $1,852,092
Huntleigh Advisors, Inc. 0.23% 87,076 +5.8% 0.28% $1,656,186
EAGLE GLOBAL ADVISORS LLC 0.21% 81,303 +9.4% 0.06% $1,546,383
TWO SIGMA ADVISERS, LP 0.2% 76,800 -16% 0% $1,460,736
TWO SIGMA INVESTMENTS, LP 0.2% 75,691 -26% 0% $1,439,643
SEI INVESTMENTS CO 0.16% 62,453 +294% 0% $1,187,856
MORGAN STANLEY 0.12% 46,158 +6.1% 0% $877,925
UBS Group AG 0.09% 33,820 -47% 0% $643,256
CITADEL ADVISORS LLC 0.07% 25,926 -64% 0% $493,112
GOLDMAN SACHS GROUP INC 0.07% 25,738 +2.3% 0% $489,537
JPMORGAN CHASE & CO 0.06% 22,722 +5% 0% $432,172
RHUMBLINE ADVISERS 0.06% 22,265 +20% 0% $423,469
WELLS FARGO & COMPANY/MN 0.05% 20,153 +0.17% 0% $383,310
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% 19,473 0% $370,376
Man Group plc 0.05% 18,027 +4.5% 0% $342,874
NewEdge Advisors, LLC 0.05% 17,659 -38% 0% $335,874
Palumbo Wealth Management LLC 0.04% 16,320 +38% 0.08% $310,407

Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,919,023 $112,583,392 +$10,199,350 $19.02 43
2025 Q3 5,418,805 $81,646,480 -$4,085,043 $15.07 44
2025 Q2 5,756,595 $75,688,047 -$2,911,475 $13.15 42
2025 Q1 5,985,628 $56,672,895 +$352,891 $9.47 42
2024 Q4 5,948,448 $56,116,218 +$24,680,508 $9.43 39
2024 Q3 3,272,103 $30,224,585 -$2,808,569 $9.24 32
2024 Q2 3,580,609 $21,724,387 -$710,233 $6.07 27
2024 Q1 3,742,213 $19,793,669 -$3,510,811 $5.29 29
2023 Q4 4,324,577 $28,707,600 +$1,908,696 $6.48 27
2023 Q3 4,030,044 $16,275,747 -$87,587 $4.04 15
2023 Q2 4,096,728 $9,333,991 +$1,395,901 $2.28 16
2023 Q1 3,809,805 $6,680,005 -$4,119,118 $1.76 13
2022 Q4 5,267,128 $12,999,985 -$4,442,384 $2.47 16
2022 Q3 7,049,001 $25,750,669 -$158,551 $3.61 16
2022 Q2 7,083,237 $34,539,274 -$1,444,443 $4.83 18
2022 Q1 7,191,154 $62,732,800 +$699,100 $8.73 18
2021 Q4 7,145,219 $55,003,756 +$554,746 $7.70 22
2021 Q3 7,073,690 $56,952,820 -$5,913,303 $8.06 18
2021 Q2 7,605,352 $77,572,145 +$3,146,974 $10.20 22
2021 Q1 7,344,898 $66,329,030 +$44,135,746 $9.03 23
2020 Q4 1,901,571 $14,325,000 -$447,918 $7.54 8
2020 Q3 1,979,558 $11,431,000 +$108,201 $5.83 11
2020 Q2 1,951,565 $11,470,000 +$45,218 $5.92 11
2020 Q1 1,878,792 $14,846,000 +$1,106,559 $7.94 11
2019 Q4 1,396,118 $13,595,000 +$1,304,166 $9.76 11
2019 Q3 1,216,311 $10,961,000 +$86,361 $9.13 8
2019 Q2 1,173,281 $12,221,000 +$12,221,000 $10.47 11