Brainsway Ltd.-ADRBWAY
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 44 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, up 2 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Valor Management LLC ($31.7M), Masters Capital Management LLC ($15.1M) and Acadian Asset Management LLC ($5.9M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.2M |
| Exits | 7 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 389,603 shares bought and 699,993 shares sold, net −310,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Valor Management LLC | 47.08% | No change | 2,103,745 | $31.7M |
| Masters Capital Management LLC | 2.42% | No change | 1,000,000 | $15.1M |
| Acadian Asset Management LLC | 0.01% | Add +18.0% | 394,563 | $5.9M |
| Renaissance Technologies | 0.01% | Add +10.3% | 313,160 | $4.7M |
| Essex Investment Management Co. LLC | 0.72% | Add +3.2% | 310,684 | $4.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 157,462 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Add +25.2% | 102,902 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +0.6% | 90,900 | $1.4M |
| Legato Capital Management LLC | 0.15% | No change | 89,081 | $1.3M |
| Huntleigh Advisors, Inc. | 0.21% | Add +6.3% | 82,265 | $1.2M |
| Eagle Global Advisors LLC | 0.04% | Add +19.3% | 74,326 | $1.1M |
| Citadel Advisors | 0.00% | Add +18.2% | 72,000 | $1.1M |
| UBS Group AG | 0.00% | Add +2028.6% | 63,878 | $963K |
| Phoenix Financial Ltd. | 0.01% | Reduce -82.6% | 63,000 | $949K |
| DAFNA Capital Management LLC | 0.21% | Reduce -55.2% | 56,966 | $858K |
| Morgan Stanley | 0.00% | Add +43.2% | 43,492 | $655K |
| Marshall Wace, LLP | 0.00% | Reduce -20.9% | 40,619 | $612K |
| Zuckerman Investment Group, LLC | 0.06% | Add +5.3% | 40,000 | $603K |
| Millennium Management | 0.00% | Add +69.6% | 39,841 | $600K |
| NewEdge Advisors, LLC | 0.00% | Add +7.4% | 28,629 | $431K |
| Quadrature Capital Ltd | 0.00% | New | 26,148 | $392K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,149 | $379K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 21,639 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 21,471 | $324K |
| Wells Fargo & Company | 0.00% | New | 20,118 | $303K |
| Rhumbline Advisers | 0.00% | Reduce -16.5% | 18,516 | $279K |
| Y.D. More Investments Ltd | 0.01% | New | 17,425 | $263K |
| Man Group plc | 0.00% | Add +3.3% | 17,245 | $260K |
| Sei Investments Co. | 0.00% | No change | 15,839 | $239K |
| Walleye Capital LLC | 0.00% | New | 14,730 | $222K |
| Centiva Capital, LP | 0.02% | New | 12,042 | $181K |
| Palumbo Wealth Management LLC | 0.06% | Reduce -3.3% | 11,837 | $178K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.0% | 10,846 | $163K |
| Bank of America Corp. | 0.00% | New | 7,102 | $107K |
| State of Tennessee, Department of Treasury | 0.00% | Add +50.0% | 4,406 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 4,300 | $66K |
| GAMMA Investing LLC | 0.00% | Reduce -3.1% | 893 | $13K |
| Royal Bank of Canada | 0.00% | Add +285.7% | 675 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 525 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 60 | $904 |
| Principal Securities, Inc. | 0.00% | No change | 15 | $226 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $105 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $60 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.