Brainsway Ltd.-ADRBWAY
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 43 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, down 1 from Q3 2025. 6 opened new positions and 8 sold out. The largest holders were Valor Management LLC ($50.5M), Masters Capital Management LLC ($19.0M) and Acadian Asset Management LLC ($7.8M). 3 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.6M |
| Exits | 8 | $3.4M |
All 13F filers, Q3 2025 → Q4 2025: 946,433 shares bought and 457,215 shares sold, net +489,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Valor Management LLC | 91.73% | Add +26.3% | 2,657,475 | $50.5M |
| Masters Capital Management LLC | 2.63% | No change | 1,000,000 | $19.0M |
| Acadian Asset Management LLC | 0.01% | Add +3.9% | 409,741 | $7.8M |
| Essex Investment Management Co. LLC | 0.88% | Reduce -2.1% | 304,180 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -11.6% | 276,860 | $5.3M |
| Cresset Asset Management, LLC | 0.01% | No change | 157,462 | $3.0M |
| ARK Investment Management | 0.02% | New | 127,331 | $2.4M |
| Y.D. More Investments Ltd | 0.10% | Add +559.8% | 114,962 | $2.2M |
| Legato Capital Management LLC | 0.16% | Add +9.3% | 97,376 | $1.9M |
| Huntleigh Advisors, Inc. | 0.28% | Add +5.8% | 87,076 | $1.7M |
| Eagle Global Advisors LLC | 0.06% | Add +9.4% | 81,303 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -15.5% | 76,800 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -26.4% | 75,691 | $1.4M |
| Sei Investments Co. | 0.00% | Add +294.3% | 62,453 | $1.2M |
| Morgan Stanley | 0.00% | Add +6.1% | 46,158 | $878K |
| UBS Group AG | 0.00% | Reduce -47.1% | 33,820 | $643K |
| Citadel Advisors | 0.00% | Reduce -64.0% | 25,926 | $493K |
| Goldman Sachs Group Inc. | 0.00% | Add +2.3% | 25,738 | $490K |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 22,722 | $432K |
| Rhumbline Advisers | 0.00% | Add +20.3% | 22,265 | $423K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 20,153 | $383K |
| Susquehanna International Group, LLP | 0.00% | New | 19,473 | $370K |
| Man Group plc | 0.00% | Add +4.5% | 18,027 | $343K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.3% | 17,659 | $336K |
| Palumbo Wealth Management LLC | 0.08% | Add +37.9% | 16,320 | $310K |
| Bullseye Asset Management LLC | 0.16% | New | 15,741 | $299K |
| Sigma Planning Corp | 0.01% | New | 15,000 | $285K |
| Quadrature Capital Ltd | 0.00% | Reduce -42.7% | 14,987 | $285K |
| DAFNA Capital Management LLC | 0.06% | Reduce -77.2% | 12,965 | $247K |
| Trexquant Investment LP | 0.00% | New | 12,889 | $245K |
| Qube Research & Technologies Ltd | 0.00% | Add +9.0% | 11,825 | $225K |
| Nano Cap New Millennium Growth Fund L P | 0.18% | — | 11,000 | $209K |
| Centiva Capital, LP | 0.01% | Reduce -11.9% | 10,606 | $202K |
| Royal Bank of Canada | 0.00% | Add +1145.9% | 8,410 | $160K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,406 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.5% | 2,000 | $38K |
| GAMMA Investing LLC | 0.00% | Add +51.1% | 1,349 | $26K |
| Basepoint Wealth LLC | 0.00% | New | 300 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -61.3% | 203 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 60 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7 | $133 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $76 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.