Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q2 2025 13F Holders as of 30 Jun 2025
- 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
- 5,756,595
- Share change
- -229,033
- Total reported value
- $75,688,047
- Price per share
- $13.15
- Number of holders
- 42
- Value change
- -$2,911,475
- Number of buys
- 15
- Number of sells
- 24
Report period
Q2 2025
Institutions
42
Top holders
10
BWAY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Avner Hagai |
13D/G
|
— |
4.7%
|
1,772,351
|
$16,784,164 | $0 | 28 Jan 2025 | |
| Valor Management LLC |
13F
|
Company |
5.3%
|
2,103,745
|
$19,922,465 | — | 31 Mar 2025 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,000,000
|
$9,470,000 | — | 31 Mar 2025 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1%
|
403,994
|
$3,825,823 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
336,584
|
$3,177,000 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
303,165
|
$2,870,973 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
298,260
|
$2,824,522 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
0.47%
|
188,328
|
$1,783,466 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.39%
|
157,462
|
$1,491,165 | — | 31 Mar 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.39%
|
156,533
|
$1,482,368 | — | 31 Mar 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.3%
|
120,100
|
$1,137,347 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
102,310
|
$968,876 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
90,271
|
$854,866 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.22%
|
89,421
|
$846,817 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
80,500
|
$762,335 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
78,394
|
$742,391 | — | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.18%
|
73,273
|
$693,895 | — | 31 Mar 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.17%
|
67,000
|
$634,490 | — | 31 Mar 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
62,326
|
$590,227 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
30,258
|
$286,543 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
28,072
|
$265,841 | — | 31 Mar 2025 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.07%
|
27,900
|
$264,213 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
25,374
|
$240,292 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,015
|
$208,475 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
19,828
|
$187,772 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
19,029
|
$180,205 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.04%
|
16,925
|
$160,280 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,812
|
$159,210 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
15,839
|
$149,995 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
13,959
|
$132,192 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
13,576
|
$128,565 | — | 31 Mar 2025 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
0.03%
|
11,773
|
$111,491 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,740
|
$63,826 | — | 31 Mar 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
2,938
|
$27,823 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
988
|
$9,356 | — | 31 Mar 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
838
|
$7,936 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
304
|
$2,879 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
270
|
$2,511 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
175
|
$2,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
23
|
$218 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
21
|
$199 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5
|
$47 | — | 31 Mar 2025 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q2 2025
As of 30 Jun 2025,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,756,595 shares.
The largest 10 holders included
Valor Management LLC, MASTERS CAPITAL MANAGEMENT LLC, Phoenix Financial Ltd., ACADIAN ASSET MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, ARK Investment Management LLC, Cresset Asset Management, LLC, DAFNA Capital Management LLC, and MYDA Advisors LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
42
Q2 2025 holders
42
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.