Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares
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Shares outstanding
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39,009,627
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Number of holders
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18
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Total 13F shares, excl. options
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7,073,690
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Shares change
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-532,462
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Total reported value, excl. options
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$56,952,820
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Value change
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-$5,913,303
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Number of buys
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8
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Number of sells
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-11
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Price
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$8.06
Significant Holders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) as of Q3 2021
24 filings reported holding BWAY - Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares as of Q3 2021.
Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,073,690 shares
of 39,009,627 outstanding shares and own 18.13% of the company stock.
Largest 10 shareholders include RTW INVESTMENTS, LP (1,602,381 shares), COWEN AND COMPANY, LLC (1,397,409 shares), WASATCH ADVISORS INC (1,168,193 shares), MASTERS CAPITAL MANAGEMENT LLC (843,900 shares), Phoenix Holdings Ltd. (836,895 shares), AIGH Capital Management LLC (440,301 shares), MORGAN STANLEY (235,111 shares), Taylor Frigon Capital Management LLC (211,578 shares), DAFNA Capital Management LLC (200,000 shares), and Worth Venture Partners, LLC (100,600 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.