Brainsway Ltd.-ADRBWAY
13F holders, Q1 2024 (March 31)29holders
3famous investors
$5.29avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings. The largest holders were Masters Capital Management LLC ($4.8M), Phoenix Financial Ltd. ($4.4M) and Essex Investment Management Co. LLC ($1.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Brainsway Ltd.-ADR
- CUSIP
- 10501L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $461K |
| Exits | 6 | $2.3M |
Ownership 29 holders
| Masters Capital Management LLC | 0.90% | No change | 900,000 | $4.8M |
| Phoenix Financial Ltd. | 0.06% | No change | 836,895 | $4.4M |
| Essex Investment Management Co. LLC | 0.34% | Add +37.5% | 324,843 | $1.7M |
| DAFNA Capital Management LLC | 0.36% | Reduce -3.5% | 297,655 | $1.6M |
| Renaissance Technologies | 0.00% | Add +77.3% | 278,400 | $1.5M |
| AIGH Capital Management LLC | 0.62% | Reduce -76.6% | 242,936 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +583.2% | 175,416 | $923K |
| Marshall Wace, LLP | 0.00% | Add +65.0% | 147,909 | $782K |
| Legato Capital Management LLC | 0.07% | Add +40.2% | 117,212 | $620K |
| Walleye Capital LLC | 0.00% | Add +68.6% | 70,118 | $371K |
| Citadel Advisors | 0.00% | Add +155.0% | 67,359 | $356K |
| Millennium Management | 0.00% | Reduce -0.2% | 51,632 | $273K |
| Barclays PLC | 0.00% | No change | 37,715 | $200K |
| Good Life Advisors, LLC | 0.02% | No change | 35,720 | $189K |
| Two Sigma Investments, LP | 0.00% | New | 28,636 | $151K |
| Susquehanna International Group, LLP | 0.00% | New | 27,180 | $144K |
| Jump Financial, LLC | 0.00% | Reduce -42.8% | 18,321 | $97K |
| Rhumbline Advisers | 0.00% | Add +167.5% | 16,382 | $87K |
| Tucker Asset Management LLC | 0.02% | Add +159.6% | 14,149 | $75K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,110 | $75K |
| Jane Street Group, LLC | 0.00% | Reduce -57.2% | 13,647 | $72K |
| Virtu Financial LLC | 0.00% | New | 11,273 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.7% | 6,435 | $34K |
| State of Tennessee, Department of Treasury | 0.00% | New | 2,938 | $16K |
| UBS Group AG | 0.00% | Reduce -76.8% | 2,133 | $11K |
| Bank of America Corp. | 0.00% | New | 1,747 | $9K |
| BlackRock Inc. | 0.00% | New | 1,202 | $6K |
| Morgan Stanley | 0.00% | No change | 180 | $952 |
| Wells Fargo & Company | 0.00% | New | 70 | $370 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.