Latest Period
Q2 2026
CUSIP: 10501L106
Latest Period
Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
11,407,856
Price
$15.51
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Latest holder context comes from 56 institutions filings for Q2 2026.
Security key
10501L106
Latest holder period
Q2 2026
13F holders
56
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 10501L106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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. | 8.3% | +21% | $50,643,369 | +$9,123,693 | 3,265,397 | +22% | Harel Insurance Investments & Financial Services Ltd. | 30 Jun 2026 |
| MEITAV INVESTMENT HOUSE LTD | 6.3% | +21% | $42,391,572 | +$7,243,649 | 2,532,352 | +21% | MEITAV INVESTMENT HOUSE LTD | 01 Jun 2026 |
| Hagai Avner | 4.7% | $16,784,164 | 1,772,351 | Avner Hagai | 28 Jan 2025 |
As of 30 Jun 2026, 56 institutional investors reported holding 11,407,856 shares of Brainsway Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share (BWAY). This represents 29% of the company’s total 39,342,133 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Valor Management LLC | 14% | 5,314,950 | 0% | 0.1% | $82,434,875 |
| MASTERS CAPITAL MANAGEMENT LLC | 3.8% | 1,500,000 | -9.1% | 3.3% | $23,265,000 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 807,931 | -1.3% | 0.01% | $12,514,000 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.5% | 592,606 | -4.2% | 1.2% | $9,191,319 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 475,920 | -8.2% | 0.01% | $7,381,519 |
| Cresset Asset Management, LLC | 0.8% | 314,924 | 0% | 0.02% | $4,884,471 |
| Y.D. More Investments Ltd | 0.6% | 237,433 | -13% | 0.11% | $3,682,586 |
| Legato Capital Management LLC | 0.5% | 197,635 | +2.9% | 0.25% | $3,065,319 |
| MORGAN STANLEY | 0.48% | 188,968 | +81% | 0% | $2,930,893 |
| EAGLE GLOBAL ADVISORS LLC | 0.46% | 182,606 | +5.8% | 0.09% | $2,832,219 |
| ARK Investment Management LLC | 0.36% | 142,500 | -26% | 0.01% | $2,210,175 |
| SEI INVESTMENTS CO | 0.3% | 119,717 | -47% | 0% | $1,856,811 |
| UBS Group AG | 0.26% | 101,077 | +23% | 0% | $1,567,704 |
| Sigma Planning Corp | 0.26% | 100,435 | +43% | 0.04% | $1,557,747 |
| TWO SIGMA INVESTMENTS, LP | 0.25% | 99,545 | -22% | 0% | $1,543,943 |
| ROYCE & ASSOCIATES LP | 0.25% | 97,033 | 0% | 0.01% | $1,504,982 |
| JPMORGAN CHASE & CO | 0.25% | 96,807 | +106% | 0% | $1,468,562 |
| GOLDMAN SACHS GROUP INC | 0.23% | 92,091 | -15% | 0% | $1,428,331 |
| Tidal Investments LLC | 0.23% | 89,248 | +493% | 0% | $1,384,236 |
| Huntleigh Advisors, Inc. | 0.22% | 87,306 | +7.1% | 0.19% | $1,354,120 |
| Quadrature Capital Ltd | 0.16% | 63,094 | -17% | 0.01% | $978,588 |
| WELLS FARGO & COMPANY/MN | 0.14% | 55,629 | -0.94% | 0% | $862,806 |
| CITADEL ADVISORS LLC | 0.12% | 47,519 | -45% | 0% | $737,020 |
| Bullseye Asset Management LLC | 0.11% | 41,482 | 0% | 0.33% | $643,000 |
| State of Wyoming | 0.1% | 38,745 | 0.06% | $600,935 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,407,856 | $176,884,362 | -$4,446,150 | $15.51 | 56 |
| 2026 Q1 | 11,713,566 | $155,634,113 | +$76,079,350 | $13.29 | 56 |
| 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 |