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

CUSIP: 10501L106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
38,109,885
Total 13F shares
3,742,213
Share change
-582,364
Total reported value
$19,793,669
Price per share
$5.29
Number of holders
29
Value change
-$3,510,811
Number of buys
17
Number of sells
13

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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Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q1 2024

As of 31 Mar 2024, Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,742,213 shares. The largest 10 holders included MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., ESSEX INVESTMENT MANAGEMENT CO LLC, DAFNA Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, AIGH Capital Management LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, Legato Capital Management LLC, and Walleye Capital LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.