Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share
- Total 13F shares
- 3,742,213
- Total 13F value
- $19,793,669
- Share change
- -582,364
- SEC-reported price per share
- $5.29
- Number of holders
- 29
- Value change
- -$3,510,811
- Number of buys
- 17
- Number of sells
- 13
- Shares outstanding
- 39,342,133
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
29
Top holders
10
BWAY full security history
Ownership snapshot
Full 13F holder table
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
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
31 Dec 2023
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
AIGH Capital Management LLC leads the comparable SEC ownership view at 2.6%.
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.
Open SEC evidence
Opens AIGH Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
AIGH Capital Management LLC
2.6%
MASTERS CAPITAL MANAGEMENT LLC
2.3%
Phoenix Financial Ltd.
2.1%
DAFNA Capital Management LLC
0.78%
Worth Venture Partners, LLC
0.66%
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
|
2.6%
|
$6,729,661
1,038,528 shares
|
— | 31 Dec 2023 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
2.3%
|
$5,832,000
900,000 shares
|
— | 31 Dec 2023 |
| Phoenix Financial Ltd. |
13F
Company
|
2.1%
|
$6,108,543
836,895 shares
|
— | 31 Dec 2023 |
| DAFNA Capital Management LLC |
13F
Company
|
0.78%
|
$1,998,892
308,471 shares
|
— | 31 Dec 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
0.66%
|
$1,675,300
258,534 shares
|
— | 31 Dec 2023 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.6%
|
$1,530,900
236,250 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
3,742,213
Rows available
29
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q1 2024 holders
29
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|