Brainsway Ltd.-ADRBWAY
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 39 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, up 7 from Q3 2024. 9 opened new positions and 3 sold out. The largest holders were Valor Management LLC ($19.8M), Masters Capital Management LLC ($9.4M) and Phoenix Financial Ltd. ($4.6M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $21.9M |
| Exits | 3 | $465K |
All 13F filers, Q3 2024 → Q4 2024: 2,905,561 shares bought and 291,785 shares sold, net +2,613,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Valor Management LLC | 7.96% | New | 2,103,745 | $19.8M |
| Masters Capital Management LLC | 1.61% | Add +11.1% | 1,000,000 | $9.4M |
| Phoenix Financial Ltd. | 0.06% | Add +100.8% | 482,724 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Add +19.6% | 352,915 | $3.3M |
| Renaissance Technologies | 0.00% | Reduce -8.7% | 329,660 | $3.1M |
| Essex Investment Management Co. LLC | 0.52% | Reduce -12.2% | 305,446 | $2.9M |
| DAFNA Capital Management LLC | 0.47% | Reduce -23.1% | 193,208 | $1.8M |
| ARK Investment Management | 0.01% | New | 175,588 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 157,462 | $1.5M |
| MYDA Advisors LLC | 0.32% | Add +100.2% | 120,100 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -16.0% | 94,813 | $894K |
| Two Sigma Investments, LP | 0.00% | Add +2.0% | 92,755 | $875K |
| Legato Capital Management LLC | 0.11% | Reduce -22.6% | 90,746 | $856K |
| Zuckerman Investment Group, LLC | 0.06% | Add +346.4% | 67,000 | $667K |
| Huntleigh Advisors, Inc. | 0.13% | — | 62,769 | $592K |
| Two Sigma Advisers, LP | 0.00% | Add +32.6% | 60,600 | $571K |
| Citadel Advisors | 0.00% | Reduce -39.5% | 32,133 | $303K |
| Good Life Advisors, LLC | 0.02% | Reduce -50.0% | 27,900 | $263K |
| UBS Group AG | 0.00% | Add +1555.9% | 27,471 | $259K |
| JPMorgan Chase & Co. | 0.00% | Add +62.0% | 23,918 | $226K |
| Rhumbline Advisers | 0.00% | Add +10.8% | 21,966 | $207K |
| Morgan Stanley | 0.00% | Add +24078.8% | 19,343 | $182K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +14.6% | 19,228 | $181K |
| Sei Investments Co. | 0.00% | New | 15,839 | $149K |
| Millennium Management | 0.00% | Reduce -34.3% | 15,366 | $145K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,296 | $125K |
| NewEdge Advisors, LLC | 0.00% | Add +5.4% | 12,279 | $116K |
| Heron Bay Capital Management | 0.02% | Reduce -0.3% | 11,044 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.2% | 6,800 | $64K |
| Lazard Asset Management LLC | 0.00% | New | 4,677 | $44K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,938 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,147 | $20K |
| GAMMA Investing LLC | 0.00% | New | 1,140 | $11K |
| Cwm, LLC | 0.00% | New | 500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.7% | 317 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 270 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 175 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 100 | $943 |
| Wells Fargo & Company | 0.00% | Reduce -97.4% | 70 | $660 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.