Brainsway Ltd.-ADRBWAY
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 42 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, up 3 from Q4 2024. 8 opened new positions and 6 sold out. The largest holders were Valor Management LLC ($19.9M), Masters Capital Management LLC ($9.5M) and Phoenix Financial Ltd. ($3.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 6 | $302K |
All 13F filers, Q4 2024 → Q1 2025: 260,052 shares bought and 223,172 shares sold, net +36,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Valor Management LLC | 8.28% | No change | 2,103,745 | $19.9M |
| Masters Capital Management LLC | 2.01% | No change | 1,000,000 | $9.5M |
| Phoenix Financial Ltd. | 0.06% | Reduce -16.3% | 403,994 | $3.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -4.6% | 336,584 | $3.2M |
| Essex Investment Management Co. LLC | 0.60% | Reduce -0.8% | 303,165 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -9.5% | 298,260 | $2.8M |
| ARK Investment Management | 0.02% | Add +7.3% | 188,328 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | No change | 157,462 | $1.5M |
| DAFNA Capital Management LLC | 0.43% | Reduce -19.0% | 156,533 | $1.5M |
| MYDA Advisors LLC | 0.40% | No change | 120,100 | $1.1M |
| Citadel Advisors | 0.00% | Add +218.4% | 102,310 | $969K |
| Two Sigma Investments, LP | 0.00% | Reduce -2.7% | 90,271 | $855K |
| Legato Capital Management LLC | 0.11% | Reduce -1.5% | 89,421 | $847K |
| Two Sigma Advisers, LP | 0.00% | Add +32.8% | 80,500 | $762K |
| Marshall Wace, LLP | 0.00% | Reduce -17.3% | 78,394 | $742K |
| Huntleigh Advisors, Inc. | 0.12% | Add +16.7% | 73,273 | $694K |
| Zuckerman Investment Group, LLC | 0.07% | No change | 67,000 | $634K |
| Eagle Global Advisors LLC | 0.02% | New | 62,326 | $590K |
| Morgan Stanley | 0.00% | Add +56.4% | 30,258 | $287K |
| UBS Group AG | 0.00% | Add +2.2% | 28,072 | $266K |
| Good Life Advisors, LLC | 0.02% | No change | 27,900 | $264K |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 25,374 | $240K |
| Rhumbline Advisers | 0.00% | Add +0.2% | 22,015 | $208K |
| NewEdge Advisors, LLC | 0.00% | Add +61.5% | 19,828 | $188K |
| Qube Research & Technologies Ltd | 0.00% | New | 19,029 | $180K |
| Man Group plc | 0.00% | New | 16,925 | $160K |
| Millennium Management | 0.00% | Add +9.4% | 16,812 | $159K |
| Sei Investments Co. | 0.00% | No change | 15,839 | $150K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -27.4% | 13,959 | $132K |
| Trexquant Investment LP | 0.00% | New | 13,576 | $129K |
| Palumbo Wealth Management LLC | 0.04% | New | 11,773 | $111K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 6,740 | $64K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,938 | $28K |
| GAMMA Investing LLC | 0.00% | Reduce -13.3% | 988 | $9K |
| Larson Financial Group LLC | 0.00% | New | 838 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +204.0% | 304 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 270 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 300 | $2K |
| Royal Bank of Canada | 0.00% | No change | 175 | $2K |
| Bank of America Corp. | 0.00% | New | 23 | $218 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 21 | $199 |
| Wells Fargo & Company | 0.00% | Reduce -92.9% | 5 | $47 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.