Holder snapshot 6 signals
Share change
-161,604
SEC-reported price per share
$6.07
Number of holders
27
Value change
-$710,233
Number of buys
10
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,342,133

Security key

10501L106

Report period

Q2 2024

Institutions

27

Top holders

10

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
MASTERS CAPITAL MANAGEMEN...
Disclosed value leader
MASTERS CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F Lead comparable stake: 2.3% Showing 1-6 of 15 holder rows.

Quick read

MASTERS CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 2.3%.

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 MASTERS CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership Top 5
MASTERS CAPITAL MANAGEMENT LLC 2.3%
Phoenix Financial Ltd. 2.1%
ESSEX INVESTMENT MANAGEMENT CO LLC 0.83%
DAFNA Capital Management LLC 0.76%
RENAISSANCE TECHNOLOGIES LLC 0.71%

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
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.3%
$4,761,000
900,000 shares
31 Mar 2024
Phoenix Financial Ltd.
13F
Company
13F
2.1%
$4,428,378
836,895 shares
31 Mar 2024
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.83%
$1,718,419
324,843 shares
31 Mar 2024
DAFNA Capital Management LLC
13F
Company
13F
0.76%
$1,574,595
297,655 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.71%
$1,473,000
278,400 shares
31 Mar 2024
AIGH Capital Management LLC
13F
Company
13F
0.62%
$1,285,131
242,936 shares
31 Mar 2024
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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
3,580,609
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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