Brainsway Ltd. - BWAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Valor Management LLC | History | Added to | 5,314,950 | 70,635 | 39.05% | 91.73% | 1 | +2,657,475 | 100.0% | Q1 2026 | May 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 1,650,000 | 21,928 | 0.72% | 0.78% | 2 | +650,000 | 65.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 818,272 | 10,859 | 0.02% | 0.01% | 3 | +408,531 | 99.7% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 618,553 | 8,220 | 1.3% | 0.88% | 4 | +314,373 | 103.35% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 518,420 | 6,889 | 0.01% | 0.01% | 5 | +241,560 | 87.25% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 314,924 | 4,185 | 0.02% | 0.01% | 6 | +157,462 | 100.0% | Q1 2026 | May 15, 2026 |
| Y.D. More Investments Ltd | History | Added to | 272,004 | 3,614 | 0.14% | 0.1% | 7 | +157,042 | 136.6% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 226,378 | 3,008 | 0.0% | 0.0% | 8 | +163,925 | 262.48% | Q1 2026 | May 13, 2026 |
| ARK Investment Management LLC | History | Added to | 193,686 | 2,574 | 0.02% | 0.02% | 9 | +66,355 | 52.11% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 192,150 | 2,553 | 0.23% | 0.16% | 10 | +94,774 | 97.33% | Q1 2026 | May 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 172,606 | 2,293 | 0.08% | 0.06% | 11 | +91,303 | 112.3% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 128,187 | 1,703 | 0.0% | 0.0% | 12 | +52,496 | 69.36% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 76,800 | 1,460 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 107,712 | 1,431 | 0.0% | 0.0% | 14 | +81,974 | 318.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 104,394 | 1,387 | 0.0% | 0.0% | 15 | +58,236 | 126.17% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 97,033 | 1,289 | 0.01% | — | 16 | +97,033 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 87,053 | 1,156 | 0.0% | 0.0% | 17 | +46,427 | 114.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 82,142 | 1,091 | 0.0% | 0.0% | 18 | +48,322 | 142.88% | Q1 2026 | May 05, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 81,519 | 1,083 | 0.19% | 0.28% | 19 | -5,557 | -6.38% | Q1 2026 | Apr 21, 2026 |
| Trexquant Investment LP | History | Added to | 77,154 | 1,025 | 0.01% | 0.0% | 20 | +64,265 | 498.6% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 76,443 | 1,015 | 0.01% | 0.0% | 21 | +61,456 | 410.06% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 70,363 | 935 | 0.03% | 0.01% | 22 | +55,363 | 369.09% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 57,973 | 770 | 0.0% | — | 23 | +57,973 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,156 | 746 | 0.0% | 0.0% | 24 | +36,003 | 178.65% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,030 | 600 | 0.0% | 0.0% | 25 | +24,308 | 106.98% | Q1 2026 | May 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 41,482 | 551 | 0.32% | 0.16% | 26 | +25,741 | 163.53% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,094 | 546 | 0.0% | 0.0% | 27 | +18,829 | 84.57% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | New | 32,576 | 432 | 0.0% | — | 28 | +32,576 | New | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 29,962 | 398 | 0.01% | — | 29 | +29,962 | New | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 27,224 | 361 | 0.0% | 0.0% | 30 | +9,197 | 51.02% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 21,994 | 292 | 0.0% | — | 31 | +21,994 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 19,751 | 262 | 0.0% | — | 32 | +19,751 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 17,470 | 232 | 0.0% | — | 33 | +17,470 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,490 | 206 | 0.0% | 0.0% | 34 | +7,080 | 84.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 15,496 | 205 | 0.0% | — | 35 | +15,496 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 15,055 | 200 | 0.0% | — | 36 | +15,055 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 13,705 | 182 | 0.0% | — | 37 | +13,705 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,458 | 166 | 0.0% | — | 38 | +12,458 | New | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | New | 11,042 | 146 | 0.0% | — | 39 | +11,042 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,812 | 117 | 0.0% | 0.0% | 40 | +4,406 | 100.0% | Q1 2026 | May 15, 2026 |
| BALLAST ADVISORS LLC | History | New | 4,000 | 55 | 0.02% | — | 41 | +4,000 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,000 | 53 | 0.0% | 0.0% | 42 | +2,000 | 100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 3,634 | 48 | 0.0% | 0.0% | 43 | +2,285 | 169.38% | Q1 2026 | Apr 06, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 3,000 | 40 | 0.0% | — | 44 | +3,000 | New | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | New | 1,869 | 24 | 0.0% | — | 45 | +1,869 | New | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,430 | 19 | 0.0% | — | 46 | +1,430 | New | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | New | 1,060 | 14 | 0.0% | — | 47 | +1,060 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 529 | 7 | 0.0% | — | 49 | +529 | New | Q1 2026 | May 14, 2026 |
| Basepoint Wealth LLC | History | Added to | 600 | 7 | 0.0% | 0.0% | 48 | +300 | 100.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | New | 390 | 5 | 0.0% | — | 50 | +390 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250 | 3 | 0.0% | 0.0% | 51 | +47 | 23.15% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 200 | 2 | 0.0% | 0.0% | 52 | -100 | -33.33% | Q1 2026 | Apr 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 123 | 1 | 0.0% | — | 54 | +123 | New | Q1 2026 | Apr 30, 2026 |
| Dogwood Wealth Management LLC | History | New | 116 | 1 | 0.0% | — | 55 | +116 | New | Q1 2026 | May 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 120 | 1 | 0.0% | 0.0% | 53 | +60 | 100.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,473 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,320 | -100.0% | Q1 2026 | May 12, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,825 | -100.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.18% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,606 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q1 2026 | Apr 27, 2026 |