Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 40,069,408
- Total 13F shares
- 7,073,690
- Share change
- -532,462
- Total reported value
- $56,952,820
- Price per share
- $8.06
- Number of holders
- 18
- Value change
- -$5,913,303
- Number of buys
- 8
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 10501L106?
CUSIP 10501L106 identifies BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 10501L106:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
4%
|
1,602,181
|
$16,342,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.4%
|
1,376,168
|
$14,037,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,051,683
|
$10,727,000 | — | 30 Jun 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.9%
|
760,000
|
$7,752,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
756,895
|
$7,720,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.6%
|
659,333
|
$6,725,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
514,893
|
$5,252,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.51%
|
206,097
|
$2,102,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.5%
|
200,000
|
$2,040,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.45%
|
178,600
|
$1,822,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
165,100
|
$1,684,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
83,397
|
$851,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.06%
|
23,849
|
$242,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,679
|
$119,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
8,707
|
$89,000 | — | 30 Jun 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.01%
|
2,955
|
$30,145 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,394
|
$14,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2021 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0%
|
800
|
$8,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
325
|
$3,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
96
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q3 2021
As of 30 Sep 2021,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,073,690 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, WASATCH ADVISORS INC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., AIGH Capital Management LLC, MORGAN STANLEY, Taylor Frigon Capital Management LLC, DAFNA Capital Management LLC, and Worth Venture Partners, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
22
Q3 2021 holders
18
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.