Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q4 2024 13F Holders as of 31 Dec 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
- 5,948,448
- Share change
- +2,613,476
- Total reported value
- $56,116,218
- Price per share
- $9.43
- Number of holders
- 39
- Value change
- +$24,680,508
- Number of buys
- 22
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 10501L106?
CUSIP 10501L106 identifies BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 10501L106:
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 by the holder's primary source 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
|
$8,316,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
361,160
|
$3,337,118 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
347,761
|
$3,213,312 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
295,142
|
$2,718,000 | — | 30 Sep 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.63%
|
251,346
|
$2,322,437 | — | 30 Sep 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.6%
|
240,358
|
$2,220,908 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.39%
|
157,462
|
$1,454,949 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.29%
|
117,212
|
$1,083,039 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
112,925
|
$1,043,427 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
90,969
|
$840,554 | — | 30 Sep 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.15%
|
60,000
|
$554,400 | — | 30 Sep 2024 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.14%
|
55,800
|
$515,592 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
53,160
|
$491,198 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
45,700
|
$422,268 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
30,253
|
$279,538 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
23,374
|
$215,976 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
20,000
|
$184,800 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
19,822
|
$183,148 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
16,782
|
$155,066 | — | 30 Sep 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.04%
|
15,009
|
$138,683 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
14,769
|
$136,466 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
11,975
|
$110,649 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
11,650
|
$107,645 | — | 30 Sep 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.03%
|
11,083
|
$102,407 | — | 30 Sep 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
2,938
|
$27,148 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,717
|
$25,105 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,659
|
$15,329 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
451
|
$4,167 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
190
|
$2,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
80
|
$739 | — | 30 Sep 2024 | |
| FOURPATH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
56
|
$517 | — | 30 Sep 2024 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q4 2024
As of 31 Dec 2024,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,948,448 shares.
The largest 10 holders included
Valor Management LLC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Financial Ltd., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, DAFNA Capital Management LLC, ARK Investment Management LLC, Cresset Asset Management, LLC, and MYDA Advisors LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
39
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.