Brainsway Ltd.-ADRBWAY
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 55 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, down 1 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Valor Management LLC ($82.4M), Masters Capital Management LLC ($23.3M) and Acadian Asset Management LLC ($12.5M). 3 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brainsway Ltd.-ADR
- CUSIP
- 10501L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 8 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 408,516 shares bought and 714,360 shares sold, net −305,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Valor Management LLC | 0.10% | No change | 5,314,950 | $82.4M |
| Masters Capital Management LLC | 3.27% | Reduce -9.1% | 1,500,000 | $23.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -1.3% | 807,931 | $12.5M |
| Essex Investment Management Co. LLC | 1.20% | Reduce -4.2% | 592,606 | $9.2M |
| Renaissance Technologies | 0.01% | Reduce -8.2% | 475,920 | $7.4M |
| Cresset Asset Management, LLC | 0.02% | No change | 314,924 | $4.9M |
| Y.D. More Investments Ltd | 0.11% | Reduce -12.7% | 237,433 | $3.7M |
| Legato Capital Management LLC | 0.25% | Add +2.9% | 197,635 | $3.1M |
| Morgan Stanley | 0.00% | Add +81.0% | 188,968 | $2.9M |
| Eagle Global Advisors LLC | 0.09% | Add +5.8% | 182,606 | $2.8M |
| ARK Investment Management | 0.01% | Reduce -26.4% | 142,500 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -47.1% | 119,717 | $1.9M |
| UBS Group AG | 0.00% | Add +23.1% | 101,077 | $1.6M |
| Sigma Planning Corp | 0.04% | Add +42.7% | 100,435 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.3% | 99,545 | $1.5M |
| Royce & Associates LP | 0.01% | No change | 97,033 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +105.8% | 96,807 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 92,091 | $1.4M |
| Tidal Investments LLC | 0.00% | Add +492.8% | 89,248 | $1.4M |
| Huntleigh Advisors, Inc. | 0.19% | Add +7.1% | 87,306 | $1.4M |
| Quadrature Capital Ltd | 0.01% | Reduce -17.5% | 63,094 | $979K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 55,629 | $863K |
| Citadel Advisors | 0.00% | Reduce -45.4% | 47,519 | $737K |
| Bullseye Asset Management LLC | 0.33% | No change | 41,482 | $643K |
| State of Wyoming | 0.06% | New | 38,745 | $601K |
| Rhumbline Advisers | 0.00% | Reduce -8.7% | 37,509 | $582K |
| Trexquant Investment LP | 0.00% | Reduce -52.2% | 36,892 | $572K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +121.7% | 27,622 | $428K |
| Man Group plc | 0.00% | Add +0.9% | 27,474 | $426K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.4% | 25,351 | $393K |
| Voleon Capital Management LP | 0.01% | New | 24,811 | $385K |
| NewEdge Advisors, LLC | 0.00% | Add +434.6% | 18,830 | $292K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 17,470 | $271K |
| Engineers Gate Manager LP | 0.00% | Reduce -21.6% | 17,254 | $268K |
| Susquehanna International Group, LLP | 0.00% | New | 16,488 | $256K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 14,940 | $232K |
| Aquatic Capital Management LLC | 0.01% | New | 14,488 | $225K |
| Geode Capital Management, LLC | 0.00% | No change | 13,705 | $213K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,812 | $137K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 4,568 | $71K |
| GAMMA Investing LLC | 0.00% | No change | 3,634 | $56K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 3,000 | $47K |
| Penserra Capital Management LLC | 0.00% | New | 2,250 | $34K |
| BlackRock, Inc. | 0.00% | Reduce -9.9% | 1,684 | $26K |
| Barclays PLC | 0.00% | Add +35.4% | 1,435 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,430 | $22K |
| Lanark Financial, Inc. | 0.00% | Add +450.0% | 1,100 | $17K |
| Basepoint Wealth LLC | 0.01% | No change | 600 | $9K |
| Russell Investments Group, Ltd. | 0.00% | No change | 390 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +172.4% | 335 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -26.0% | 185 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 131 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 120 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $155 |
| Citigroup Inc. | 0.00% | New | 3 | $47 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.