Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 0.04 per share
- Shares outstanding
- 39,369,368
- Total 13F shares
- 3,272,103
- Share change
- -308,506
- Total reported value
- $30,224,585
- Reported price per share
- $9.24
- Number of holders
- 32
- Value change
- -$2,808,569
- Number of buys
- 21
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
32
Top holders
10
BWAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10501L106
Recent filing periods:
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.
Lead holder
MASTERS CAPITAL MANAGEMEN...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MASTERS CAPITAL MANAGEMENT LLC
13F
- Ownership
- 2.3%
- Position
- $5.46M
Rank 2 holder
Phoenix Financial Ltd.
13F
- Ownership
- 2%
- Position
- $4.89M
Rank 3 holder
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
- Ownership
- 0.88%
- Position
- $2.11M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
2.3%
|
$5,463,000
900,000 shares
|
— | 30 Jun 2024 |
| Phoenix Financial Ltd. |
13F
Company
|
2%
|
$4,886,229
804,980 shares
|
— | 30 Jun 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.88%
|
$2,105,483
346,867 shares
|
— | 30 Jun 2024 |
| DAFNA Capital Management LLC |
13F
Company
|
0.76%
|
$1,806,766
297,655 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.7%
|
$1,681,997
277,100 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.66%
|
$1,567,000
259,787 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
3,272,103
Rows available
32
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
27
Q3 2024 holders
32
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend