Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 40,069,408
- Total 13F shares
- 3,580,609
- Share change
- -161,604
- Total reported value
- $21,724,387
- Price per share
- $6.07
- Number of holders
- 27
- Value change
- -$710,233
- Number of buys
- 10
- Number of sells
- 19
Report period
Q2 2024
Institutions
27
Top holders
10
BWAY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10501L106
Recent filing periods:
Top shareholders of BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
900,000
|
$4,761,000 | — | 31 Mar 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.1%
|
836,895
|
$4,428,378 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
324,843
|
$1,718,419 | — | 31 Mar 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.74%
|
297,655
|
$1,574,595 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
278,400
|
$1,473,000 | — | 31 Mar 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.61%
|
242,936
|
$1,285,131 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
175,416
|
$923,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
147,909
|
$782,439 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.29%
|
117,212
|
$620,051 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
70,118
|
$370,924 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
67,359
|
$356,329 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
51,632
|
$273,133 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
37,715
|
$199,512 | — | 31 Mar 2024 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.09%
|
35,720
|
$188,959 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
28,636
|
$151,484 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
27,180
|
$143,782 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
18,321
|
$96,918 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
16,382
|
$86,654 | — | 31 Mar 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,149
|
$74,848 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
14,110
|
$74,642 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,647
|
$72,193 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,273
|
$60,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,435
|
$34,040 | — | 31 Mar 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
2,938
|
$15,543 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,133
|
$11,284 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,747
|
$9,242 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,202
|
$6,359 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
180
|
$952 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
70
|
$370 | — | 31 Mar 2024 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q2 2024
As of 30 Jun 2024,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,580,609 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, ACADIAN ASSET MANAGEMENT LLC, Cresset Asset Management, LLC, Legato Capital Management LLC, MARSHALL WACE, LLP, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q2 2024 holders
27
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.