Brainsway Ltd.-ADRBWAY
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 42 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Valor Management LLC ($27.7M), Masters Capital Management LLC ($13.2M) and Phoenix Financial Ltd. ($4.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $110K |
| Exits | 5 | $261K |
All 13F filers, Q1 2025 → Q2 2025: 48,541 shares bought and 277,574 shares sold, net −229,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Valor Management LLC | 11.62% | No change | 2,103,745 | $27.7M |
| Masters Capital Management LLC | 2.53% | No change | 1,000,000 | $13.2M |
| Phoenix Financial Ltd. | 0.06% | Reduce -10.3% | 362,316 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -0.7% | 334,275 | $4.4M |
| Essex Investment Management Co. LLC | 0.72% | Reduce -0.7% | 300,940 | $4.0M |
| Renaissance Technologies | 0.01% | Reduce -4.8% | 283,860 | $3.7M |
| ARK Investment Management | 0.02% | Add +6.1% | 199,826 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | No change | 157,462 | $2.1M |
| DAFNA Capital Management LLC | 0.47% | Reduce -18.8% | 127,151 | $1.7M |
| MYDA Advisors LLC | 0.37% | Reduce -16.1% | 100,800 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +12.3% | 90,400 | $1.2M |
| Legato Capital Management LLC | 0.14% | Reduce -0.4% | 89,081 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -8.9% | 82,196 | $1.1M |
| Huntleigh Advisors, Inc. | 0.20% | Add +5.7% | 77,416 | $1.0M |
| Eagle Global Advisors LLC | 0.03% | No change | 62,326 | $820K |
| Citadel Advisors | 0.00% | Reduce -40.5% | 60,896 | $801K |
| Marshall Wace, LLP | 0.00% | Reduce -34.5% | 51,376 | $676K |
| Zuckerman Investment Group, LLC | 0.05% | Reduce -43.3% | 38,000 | $500K |
| Morgan Stanley | 0.00% | Add +0.4% | 30,375 | $399K |
| Good Life Advisors, LLC | 0.02% | Reduce -1.8% | 27,400 | $360K |
| NewEdge Advisors, LLC | 0.00% | Add +34.5% | 26,665 | $351K |
| Millennium Management | 0.00% | Add +39.7% | 23,487 | $309K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 22,171 | $292K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 21,616 | $284K |
| Man Group plc | 0.00% | Reduce -1.4% | 16,688 | $219K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.2% | 15,952 | $210K |
| Sei Investments Co. | 0.00% | No change | 15,839 | $208K |
| Palumbo Wealth Management LLC | 0.05% | Add +3.9% | 12,237 | $161K |
| Raymond James Financial Inc. | 0.00% | New | 6,488 | $85K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.3% | 4,900 | $64K |
| UBS Group AG | 0.00% | Reduce -89.3% | 3,001 | $39K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 2,938 | $39K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,300 | $16K |
| GAMMA Investing LLC | 0.00% | Reduce -6.7% | 922 | $12K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 839 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 632 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +94.4% | 525 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $3K |
| Royal Bank of Canada | 0.00% | No change | 175 | $2K |
| Spire Wealth Management | 0.00% | New | 60 | $789 |
| Principal Securities, Inc. | 0.00% | New | 15 | $197 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -98.7% | 4 | $53 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.