Brainsway Ltd.-ADRBWAY
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 27 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Masters Capital Management LLC ($5.5M), Phoenix Financial Ltd. ($4.9M) and Essex Investment Management Co. LLC ($2.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 8 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 347,463 shares bought and 509,067 shares sold, net −161,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Masters Capital Management LLC | 0.98% | No change | 900,000 | $5.5M |
| Phoenix Financial Ltd. | 0.07% | Reduce -3.8% | 804,980 | $4.9M |
| Essex Investment Management Co. LLC | 0.39% | Add +6.8% | 346,867 | $2.1M |
| DAFNA Capital Management LLC | 0.44% | No change | 297,655 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -0.5% | 277,100 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Add +48.1% | 259,787 | $1.6M |
| Cresset Asset Management, LLC | 0.00% | New | 157,462 | $956K |
| Legato Capital Management LLC | 0.10% | No change | 117,212 | $711K |
| Marshall Wace, LLP | 0.00% | Reduce -42.6% | 84,926 | $516K |
| Citadel Advisors | 0.00% | Reduce -12.4% | 59,011 | $358K |
| Walleye Capital LLC | 0.00% | Reduce -15.8% | 59,001 | $358K |
| Two Sigma Investments, LP | 0.00% | Add +105.7% | 58,901 | $358K |
| Good Life Advisors, LLC | 0.02% | Reduce -5.6% | 33,720 | $205K |
| Perritt Capital Management Inc | 0.07% | New | 20,000 | $121K |
| Two Sigma Advisers, LP | 0.00% | New | 19,200 | $117K |
| Millennium Management | 0.00% | Reduce -64.5% | 18,328 | $111K |
| Rhumbline Advisers | 0.00% | Add +10.3% | 18,077 | $110K |
| Osaic Holdings, Inc. | 0.00% | Add +114.1% | 13,775 | $84K |
| Tucker Asset Management LLC | 0.02% | Reduce -10.1% | 12,723 | $77K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -14.6% | 12,051 | $73K |
| JPMorgan Chase & Co. | 0.00% | New | 3,548 | $22K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,938 | $18K |
| NewEdge Advisors, LLC | 0.00% | New | 1,558 | $9K |
| Bank of America Corp. | 0.00% | Reduce -40.1% | 1,046 | $6K |
| UBS Group AG | 0.00% | Reduce -72.2% | 593 | $4K |
| Morgan Stanley | 0.00% | Reduce -55.6% | 80 | $486 |
| Wells Fargo & Company | 0.00% | No change | 70 | $425 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.