Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q4 2022 13F Holders as of 31 Dec 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
- 5,267,128
- Share change
- -1,781,873
- Total reported value
- $12,999,985
- Price per share
- $2.47
- Number of holders
- 16
- Value change
- -$4,442,384
- Number of buys
- 5
- Number of sells
- 9
Report period
Q4 2022
Institutions
16
Top holders
10
BWAY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10501L106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
4%
|
1,602,381
|
$5,785,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,264,918
|
$4,630,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,035,111
|
$3,737,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.3%
|
916,909
|
$3,356,000 | — | 30 Sep 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
900,000
|
$3,249,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.1%
|
836,895
|
$3,214,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.55%
|
220,000
|
$794,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.51%
|
205,698
|
$743,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
26,231
|
$95,000 | — | 30 Sep 2022 | |
| Psagot Value Holdings Ltd. / (Israel) |
13F
|
Company |
0.04%
|
16,198
|
$58,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,323
|
$56,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,149
|
$15,000 | — | 30 Sep 2022 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.01%
|
2,955
|
$10,669 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
1,700
|
$6,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
333
|
$1,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q4 2022
As of 31 Dec 2022,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,267,128 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, WASATCH ADVISORS INC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., COWEN AND COMPANY, LLC, DAFNA Capital Management LLC, Taylor Frigon Capital Management LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and Psagot Value Holdings Ltd. / (Israel).
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
16
Q4 2022 holders
16
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.