Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q2 2022 13F Holders as of 30 Jun 2022
- 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
- 7,083,237
- Share change
- -107,917
- Total reported value
- $34,539,274
- Price per share
- $4.83
- Number of holders
- 18
- Value change
- -$1,444,443
- Number of buys
- 7
- Number of sells
- 7
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%
|
1,602,381
|
$13,989,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,285,631
|
$11,198,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,035,211
|
$9,038,000 | — | 31 Mar 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
900,000
|
$7,857,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.1%
|
849,209
|
$7,397,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.1%
|
836,895
|
$7,306,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.54%
|
215,179
|
$1,879,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.5%
|
200,000
|
$1,746,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
162,609
|
$1,416,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.15%
|
60,468
|
$527,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
18,324
|
$160,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,600
|
$110,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,552
|
$40,000 | — | 31 Mar 2022 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.01%
|
2,955
|
$25,800 | — | 31 Mar 2022 | |
| Psagot Value Holdings Ltd. / (Israel) |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
846
|
$7,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
494
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q2 2022
As of 30 Jun 2022,
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
7,083,237 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, WASATCH ADVISORS INC, MORGAN STANLEY, COWEN AND COMPANY, LLC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., Taylor Frigon Capital Management LLC, DAFNA Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
18
Q2 2022 holders
18
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.