Brainsway Ltd.-ADRBWAY
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Masters Capital Management LLC ($8.3M), Renaissance Technologies ($3.3M) and Essex Investment Management Co. LLC ($3.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $804K |
| Exits | 2 | $84K |
All 13F filers, Q2 2024 → Q3 2024: 352,593 shares bought and 661,099 shares sold, net −308,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Masters Capital Management LLC | 1.60% | No change | 900,000 | $8.3M |
| Renaissance Technologies | 0.01% | Add +30.3% | 361,160 | $3.3M |
| Essex Investment Management Co. LLC | 0.56% | Add +0.3% | 347,761 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Add +13.6% | 295,142 | $2.7M |
| DAFNA Capital Management LLC | 0.55% | Reduce -15.6% | 251,346 | $2.3M |
| Phoenix Financial Ltd. | 0.03% | Reduce -70.1% | 240,358 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | No change | 157,462 | $1.5M |
| Legato Capital Management LLC | 0.13% | No change | 117,212 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +33.0% | 112,925 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +54.4% | 90,969 | $841K |
| MYDA Advisors LLC | 0.16% | New | 60,000 | $554K |
| Good Life Advisors, LLC | 0.03% | Add +65.5% | 55,800 | $516K |
| Citadel Advisors | 0.00% | Reduce -9.9% | 53,160 | $491K |
| Two Sigma Advisers, LP | 0.00% | Add +138.0% | 45,700 | $422K |
| Walleye Capital LLC | 0.00% | Reduce -48.7% | 30,253 | $280K |
| Millennium Management | 0.00% | Add +27.5% | 23,374 | $216K |
| Perritt Capital Management Inc | 0.10% | No change | 20,000 | $185K |
| Rhumbline Advisers | 0.00% | Add +9.7% | 19,822 | $183K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +39.3% | 16,782 | $155K |
| Zuckerman Investment Group, LLC | 0.01% | New | 15,009 | $139K |
| JPMorgan Chase & Co. | 0.00% | Add +316.3% | 14,769 | $136K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 11,975 | $111K |
| NewEdge Advisors, LLC | 0.00% | Add +647.8% | 11,650 | $108K |
| Heron Bay Capital Management | 0.02% | New | 11,083 | $102K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,938 | $27K |
| Wells Fargo & Company | 0.00% | Add +3781.4% | 2,717 | $25K |
| UBS Group AG | 0.00% | Add +179.8% | 1,659 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 451 | $4K |
| Lanark Financial, Inc. | 0.00% | New | 300 | $2K |
| Royal Bank of Canada | 0.00% | New | 190 | $2K |
| Morgan Stanley | 0.00% | No change | 80 | $739 |
| Fourpath Capital Management, LLC | 0.00% | New | 56 | $517 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.