Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares
-
Shares outstanding
-
39,009,627
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
3,742,213
-
Shares change
-
-582,364
-
Total reported value, excl. options
-
$19,793,669
-
Value change
-
-$3,510,811
-
Number of buys
-
17
-
Number of sells
-
13
-
Price
-
$5.29
Institutional Holders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) as of Q1 2024
As of 31 Mar 2024 Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,742,213 shares of stock of the company.
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 table shows 29 institutional shareholders of the security as of 31 Mar 2024.
| 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.