Q4 2021 13F Holders as of 31 Dec 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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39M
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Number of holders
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22
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Total 13F shares, excl. options
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7.15M
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Shares change
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+72.3K
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Total reported value, excl. options
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$55M
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Value change
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+$555K
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Number of buys
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12
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Number of sells
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-3
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Price
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$7.70
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 Q4 2021
23 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 Q4 2021.
Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.15M shares
of 39M outstanding shares and own 18.32% of the company stock.
Largest 10 shareholders include RTW INVESTMENTS, LP (1.6M shares), COWEN AND COMPANY, LLC (1.4M shares), WASATCH ADVISORS INC (1.23M shares), MASTERS CAPITAL MANAGEMENT LLC (891K shares), Phoenix Holdings Ltd. (837K shares), MORGAN STANLEY (235K shares), Taylor Frigon Capital Management LLC (213K shares), AIGH Capital Management LLC (208K shares), DAFNA Capital Management LLC (200K shares), and STATE STREET CORP (157K shares).
This table shows the top 22 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.