Brainsway Ltd.-ADRBWAY
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 56 institutions reported holding Brainsway Ltd.-ADR (BWAY) in their 13F filings, up 13 from Q4 2025. 21 opened new positions and 7 sold out. The largest holders were Valor Management LLC ($70.6M), Masters Capital Management LLC ($21.9M) and Acadian Asset Management LLC ($10.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.7M |
| Exits | 7 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 805,376 shares bought and 776,256 shares sold, net +29,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Valor Management LLC | 39.05% | No change | 5,314,950 | $70.6M |
| Masters Capital Management LLC | 3.24% | Reduce -17.5% | 1,650,000 | $21.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -0.1% | 818,272 | $10.9M |
| Essex Investment Management Co. LLC | 1.30% | Add +1.7% | 618,553 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -6.4% | 518,420 | $6.9M |
| Cresset Asset Management, LLC | 0.02% | No change | 314,924 | $4.2M |
| Y.D. More Investments Ltd | 0.14% | Add +18.3% | 272,004 | $3.6M |
| Sei Investments Co. | 0.00% | Add +81.2% | 226,378 | $3.0M |
| ARK Investment Management | 0.02% | Reduce -23.9% | 193,686 | $2.6M |
| Legato Capital Management LLC | 0.23% | Reduce -1.3% | 192,150 | $2.6M |
| Eagle Global Advisors LLC | 0.08% | Add +6.2% | 172,606 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -15.3% | 128,187 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.3% | 107,712 | $1.4M |
| Morgan Stanley | 0.00% | Add +13.1% | 104,394 | $1.4M |
| Royce & Associates LP | 0.01% | New | 97,033 | $1.3M |
| Citadel Advisors | 0.00% | Add +67.9% | 87,053 | $1.2M |
| UBS Group AG | 0.00% | Add +21.4% | 82,142 | $1.1M |
| Huntleigh Advisors, Inc. | 0.19% | Reduce -53.2% | 81,519 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +199.3% | 77,154 | $1.0M |
| Quadrature Capital Ltd | 0.01% | Add +155.0% | 76,443 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +134.5% | 70,363 | $935K |
| Jane Street Group, LLC | 0.00% | New | 57,973 | $770K |
| Wells Fargo & Company | 0.00% | Add +39.3% | 56,156 | $746K |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 47,030 | $600K |
| Bullseye Asset Management LLC | 0.32% | Add +31.8% | 41,482 | $551K |
| Rhumbline Advisers | 0.00% | Reduce -7.7% | 41,094 | $546K |
| Walleye Capital LLC | 0.00% | New | 32,576 | $433K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 29,962 | $398K |
| Man Group plc | 0.00% | Reduce -24.5% | 27,224 | $362K |
| Engineers Gate Manager LP | 0.00% | New | 21,994 | $292K |
| HRT Financial LP | 0.00% | New | 19,751 | $262K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 17,470 | $232K |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 15,490 | $206K |
| Bank of America Corp. | 0.00% | New | 15,496 | $206K |
| Tidal Investments LLC | 0.00% | New | 15,055 | $200K |
| Geode Capital Management, LLC | 0.00% | New | 13,705 | $182K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,458 | $166K |
| Jump Financial, LLC | 0.00% | New | 11,042 | $147K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,812 | $117K |
| Ballast Advisors LLC | 0.02% | New | 4,000 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,000 | $53K |
| GAMMA Investing LLC | 0.00% | Add +34.7% | 3,634 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.0% | 3,522 | $47K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 3,000 | $40K |
| BlackRock, Inc. | 0.00% | New | 1,869 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,430 | $19K |
| Barclays PLC | 0.00% | New | 1,060 | $14K |
| Basepoint Wealth LLC | 0.00% | No change | 600 | $8K |
| Simplex Trading, LLC | 0.00% | New | 529 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 390 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -38.4% | 250 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -66.7% | 200 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 123 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 120 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 116 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +25.0% | 10 | $133 |
"% of holder's portfolio" is BWAY's weight in each manager's 13F, not the share of Brainsway Ltd.-ADR the manager owns.