Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share
- Total 13F shares
- 4,324,577
- Total 13F value
- $28,707,600
- Share change
- +294,533
- SEC-reported price per share
- $6.48
- Number of holders
- 27
- Value change
- +$1,908,696
- Number of buys
- 18
- Number of sells
- 6
- Shares outstanding
- 39,369,368
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
27
Top holders
10
BWAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10501L106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
AIGH Capital Management LLC
Disclosed value leader
AIGH Capital Management LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
AIGH Capital Management LLC leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
AIGH Capital Management LLC
3.4%
MASTERS CAPITAL MANAGEMENT LLC
2.3%
Phoenix Financial Ltd.
2.1%
DAFNA Capital Management LLC
1.1%
Worth Venture Partners, LLC
0.86%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
Company
|
3.4%
|
$5,474,289
1,355,022 shares
|
— | 30 Sep 2023 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
2.3%
|
$3,636,000
900,000 shares
|
— | 30 Sep 2023 |
| Phoenix Financial Ltd. |
13F
Company
|
2.1%
|
$3,381,056
836,895 shares
|
— | 30 Sep 2023 |
| DAFNA Capital Management LLC |
13F
Company
|
1.1%
|
$1,746,011
432,181 shares
|
— | 30 Sep 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
0.86%
|
$1,360,038
336,643 shares
|
— | 30 Sep 2023 |
| Psagot Value Holdings Ltd. / (Israel) |
13F
Company
|
0.16%
|
$244,000
61,593 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
4,324,577
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
27
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend