Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
- Total 13F shares
- 7,605,352
- Total 13F value
- $77,572,145
- Share change
- +257,499
- SEC-reported price per share
- $10.20
- Number of holders
- 22
- Value change
- +$3,146,974
- Number of buys
- 11
- Number of sells
- 9
- Shares outstanding
- 40,132,361
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
22
Top holders
10
BWAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10501L106
Recent filing periods:
Ownership snapshot
Top reported holders of BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
RTW INVESTMENTS, LP leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RTW INVESTMENTS, LP's linked filing trail.
Comparable ownership
Top 5
RTW INVESTMENTS, LP
4%
WASATCH ADVISORS LP
2.5%
COWEN AND COMPANY, LLC
2.4%
CANNELL CAPITAL LLC
2.1%
AIGH Capital Management LLC
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
4%
|
$14,468,000
1,602,181 shares
|
— | 31 Mar 2021 |
| WASATCH ADVISORS LP |
13F
Company
|
2.5%
|
$9,163,000
1,014,683 shares
|
— | 31 Mar 2021 |
| COWEN AND COMPANY, LLC |
13F
Company
|
2.4%
|
$8,838,000
978,759 shares
|
— | 31 Mar 2021 |
| CANNELL CAPITAL LLC |
13F
Company
|
2.1%
|
$7,621,000
844,014 shares
|
— | 31 Mar 2021 |
| AIGH Capital Management LLC |
13F
Company
|
1.9%
|
$6,863,000
760,000 shares
|
— | 31 Mar 2021 |
| Phoenix Financial Ltd. |
13F
Company
|
1.9%
|
$6,835,000
756,895 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
7,605,352
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
23
Q2 2021 holders
22
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend