Brainsway Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share (BWAY)

CUSIP: 10501L106

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share
Shares outstanding
39,369,368
Holder snapshot
Total 13F shares
4,030,044
Share change
-66,684
Total reported value
$16,275,747
Reported price per share
$4.04
Number of holders
15
Value change
-$87,587
Number of buys
8
Number of sells
5

Security key

10501L106

Report period

Q3 2023

Institutions

15

Top holders

10

BWAY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Brainsway Ltd. SEC filings Brainsway Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of BWAY - Brainsway Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
AIGH Capital Management LLC
13D/G signal
—
Evidence rows
16
Latest as of
30 Jun 2023
13F Lead comparable stake: 3.2% Showing 1-8 of 16 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
AIGH Capital Management LLC
13F
Company
13F
3.2%
$2,896,436
1,271,760 shares
 — 30 Jun 2023
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.3%
$2,052,000
900,000 shares
 — 30 Jun 2023
Phoenix Financial Ltd.
13F
Company
13F
2.1%
$1,908,121
836,895 shares
 — 30 Jun 2023
DAFNA Capital Management LLC
13F
Company
13F
1.3%
$1,150,673
504,681 shares
 — 30 Jun 2023
Worth Venture Partners, LLC
13F
Company
13F
0.81%
$720,947
317,598 shares
 — 30 Jun 2023
Psagot Value Holdings Ltd. / (Israel)
13F
Company
13F
0.19%
$170,000
74,081 shares
 — 30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.15%
$137,943
60,768 shares
 — 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.11%
$100,000
43,971 shares
 — 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
4,030,044
Rows loaded
15
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
16
Q3 2023 holders
15
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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