BWAY · Brainsway Ltd.

$14.30 -0.10 (-0.69%) At close · Aug 28

Market Cap

$574.70M

40.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 55

Total Value: $174,041,108

Total Shares: 11,221,221

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026

Top Holder

47.4%

+2.0 pts

Top 5

77.5%

+1.3 pts

Top 10

87.0%

+0.6 pts

HHI

2,548

Highly concentrated+163

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +11.8%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+84,574	188,968
Large Tidal Investments LLC	+74,193	89,248
Mega JPMORGAN CHASE & CO	+49,777	96,807
Mid Sigma Planning Corp	+30,072	100,435
Mega UBS Group AG	+18,935	101,077

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MASTERS CAPITAL MANAGEMENT LLC	−150,000	1,500,000
Large SEI INVESTMENTS CO	−106,661	119,717
Large ARK Investment Management LLC	−51,186	142,500
Large RENAISSANCE TECHNOLOGIES LLC	−42,500	475,920
Large Trexquant Investment LP	−40,262	36,892

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small State of Wyoming	38,745	$600,934
Mid Voleon Capital Management LP	24,811	$384,818
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,488	$255,728
Mid Aquatic Capital Management LLC	14,488	$224,708
Large Penserra Capital Management LLC	2,250	$34,897

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Legato Capital Management LLC	192,150	$2,553,673
Mega JANE STREET GROUP, LLC	57,973	$770,460
Large Walleye Capital LLC	32,576	$432,935
Large HRT FINANCIAL LP	19,751	$262,490
Mega BANK OF AMERICA CORP /DE/	15,496	$205,941

Filter: New 8 Increased 14 Reduced 19 Sold out 9 Unchanged 14

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Valor Management LLC

$82,434,874

47.37%

5,314,950

MASTERS CAPITAL MANAGEMENT LLC

$23,265,000

13.37%

1,500,000

ACADIAN ASSET MANAGEMENT LLC

$12,531,009

7.20%

807,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	807,931	$12,531,009	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$9,191,319

5.28%

592,606

RENAISSANCE TECHNOLOGIES LLC

$7,381,519

4.24%

475,920

Cresset Asset Management, LLC

$4,884,471

2.81%

314,924

Y.D. More Investments Ltd

$3,682,585

2.12%

237,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	237,433	$3,682,585	100.0%	Defined

MORGAN STANLEY

$2,930,893

1.68%

188,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	132,763	$2,059,154	70.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,210	$856,307	29.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	995	$15,432	0.5%	Defined

EAGLE GLOBAL ADVISORS LLC

$2,832,219

1.63%

182,606

ARK Investment Management LLC

$2,210,175

1.27%

142,500

SEI INVESTMENTS CO

$1,856,810

1.07%

119,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	119,717	$1,856,810	100.0%	Sole

UBS Group AG

$1,567,703

0.90%

101,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	43,691	$677,647	43.2%	Defined
UBS AG	57,386	$890,056	56.8%	Defined

Sigma Planning Corp

$1,557,746

0.90%

100,435

TWO SIGMA INVESTMENTS, LP

$1,543,942

0.89%

99,545

ROYCE & ASSOCIATES LP

$1,504,981

0.86%

97,033

JPMORGAN CHASE & CO

$1,501,476

0.86%

96,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	96,807	$1,501,476	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,428,331

0.82%

92,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	92,091	$1,428,331	100.0%	Defined

Tidal Investments LLC

$1,384,236

0.80%

89,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	74,453	$1,154,766	83.4%	Defined
Held directly	14,795	$229,470	16.6%	Sole

Huntleigh Advisors, Inc.

$1,354,116

0.78%

87,306

Quadrature Capital Ltd

$978,587

0.56%

63,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	63,094	$978,587	100.0%	Other

WELLS FARGO & COMPANY/MN

$862,805

0.50%

55,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	55,629	$862,805	100.0%	Defined

CITADEL ADVISORS LLC

$737,018

0.42%

47,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,621	$164,731	22.4%	Defined
Held directly	36,898	$572,287	77.6%	Defined

Bullseye Asset Management LLC

$643,385

0.37%

41,482

State of Wyoming

$600,934

0.35%

38,745

RHUMBLINE ADVISERS

$581,764

0.33%

37,509

Trexquant Investment LP

$572,194

0.33%

36,892

Cambridge Investment Research Advisors, Inc.

$428,417

0.25%

27,622

Man Group plc

$426,121

0.24%

27,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	27,474	$426,121	100.0%	Defined

Crossmark Global Holdings, Inc.

$393,194

0.23%

25,351

Voleon Capital Management LP

$384,818

0.22%

24,811

NewEdge Advisors, LLC

$292,053

0.17%

18,830

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$270,959

0.16%

17,470

Engineers Gate Manager LP

$267,609

0.15%

17,254

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$255,728

0.15%

16,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,488	$255,728	100.0%	Other

ROYAL BANK OF CANADA

$231,719

0.13%

14,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,940	$231,719	100.0%	Defined

Aquatic Capital Management LLC

$224,708

0.13%

14,488

GEODE CAPITAL MANAGEMENT, LLC

$212,564

0.12%

13,705

CITADEL ADVISORS LLC

$170,610

0.10%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,000	$170,610	100.0%	Defined

State of Tennessee, Department of Treasury

$136,674

0.08%

8,812

OSAIC HOLDINGS, INC.

$70,849

0.04%

4,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,568	$70,849	100.0%	Defined

GAMMA Investing LLC

$56,363

0.03%

3,634

Harel Insurance Investments & Financial Services Ltd.

$46,530

0.03%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	3,000	$46,530	100.0%	Defined

Penserra Capital Management LLC

$34,897

0.02%

2,250

BlackRock, Inc.

$26,118

0.02%

1,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	1,684	$26,118	100.0%	Sole

BARCLAYS PLC

$22,256

0.01%

1,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,435	$22,256	100.0%	Defined

TD Waterhouse Canada Inc.

$22,179

0.01%

1,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,430	$22,179	100.0%	Defined

NBC SECURITIES, INC.

$17,061

0.01%

1,100

Basepoint Wealth LLC

$9,306

0.01%

600

Russell Investments Group, Ltd.

$6,048

0.00%

390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	390	$6,048	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$5,195

0.00%

335

JONES FINANCIAL COMPANIES LLLP

$2,869

0.00%

185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	185	$2,869	100.0%	Sole

Integrated Wealth Concepts LLC

$2,078

0.00%

134

Stone House Investment Management, LLC

$2,031

0.00%

131

Steigerwald, Gordon & Koch Inc.

$1,861

0.00%

120

SBI Securities Co., Ltd.

$155

0.00%

CITIGROUP INC

$46

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3	$46	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,794	$528,862	68.6%	Defined
Jane Street Global Trading, LLC	18,179	$241,598	31.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,496	$205,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	73	$970	0.7%	Defined
Leap GP LLC joint	10,969	$145,778	99.3%	Defined

Key facts CIK 1505065 CUSIP 10501L106 13F (30d) 45 filings 45 filers Visit website Investor relations