BWAY · Brainsway Ltd. · Holdings

$11.62 -0.36 (-3.01%)

Market Cap

$482.23M

40.25M

Volume · Oct 22 7949 Avg daily vol (3M) 117.28K

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.

Use institutional holdings through the 13F API or MCP → See every holder of BWAY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 57

Total Value: $178,633,366

Total Shares: 11,643,644

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 55 13F filers

Top Holder

46.5%

of institutional value

Top 5

76.1%

of institutional value

Top 10

85.9%

of institutional value

HHI

2,464

Moderately concentrated

Who Holds BWAY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 55 filers, like-for-like change -2.6%; actively managed books -3.2%; index-like books +24.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.1%	27	-5.3%	4	1
Adviser	46.6%	1	0.0%	0	0
Bank	2.4%	6	+24.2%	1	1
Non-US	0.0%	1	0.0%	0	0
Holding company	2.5%	4	+31.8%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	12.4%	16	-12.2%	2	6

Style	Share	Filers	Change	New	Exited
Index-like	3.0%	7	+24.0%	0	0
Systematic-like	1.9%	5	-39.8%	1	2
Concentrated	48.7%	4	-0.7%	1	2
Diversified active	46.5%	39	-3.5%	5	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.4%	27	-0.1%	0	3
Medium turnover	38.0%	21	-1.8%	5	0
High turnover	2.6%	7	-42.4%	2	5
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	47.3%	3	0.0%	1	0
Medium horizon	1.6%	8	-10.0%	1	3
Long horizon	30.0%	38	-0.9%	4	3
Unknown	21.1%	6	-9.6%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.8%	8	-5.7%	2	2
$1B to $10B	7.1%	11	+3.9%	2	2
$10B to $100B	65.3%	19	-1.4%	1	2
$100B or more	7.8%	17	-10.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.2%	9	+9.7%	1	0
Pooled investment vehicles	19.0%	6	-10.5%	2	1
Registered funds and BDCs	3.0%	5	+7.9%	1	0
Pension and profit sharing plans	0.4%	2	+0.5%	0	0
Governments and sovereign funds	2.4%	3	-12.4%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	5.2%	1	-4.2%	0	0
Unknown	63.9%	28	-1.0%	3	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.5%	11	-11.6%	2	1
Real estate funds	2.8%	1	0.0%	0	0
Other private funds	1.2%	2	-2.6%	0	0
No private funds	9.7%	13	+10.8%	2	0
Private funds, type not stated	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	63.9%	28	-1.0%	3	7

Location	Share	Filers	Change	New	Exited
United States	96.1%	46	-2.5%	7	8
Outside the US	3.9%	9	-6.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

55 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.82% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

86.0%

of 13F shares, Herfindahl 0.247

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.9 quarters

Under 1 year 6.27% 1 to 3 years 67.3% 3 years or more 26.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.12

estimated per share

Mar 31, 2026: $4.98

Quarter-end price

$15.51

implied by 13F values

Estimated gain or loss

+203.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 79.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BWAY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DRS Leonardo DRS, Inc.	3	0.227
2	MRVL Marvell Technology, Inc.	3	0.033
3	CRWD CrowdStrike Holdings, Inc.	3	0.031
4	AMZN Amazon Com Inc	3	0.016
5	AAPL Apple Inc.	3	0.016
6	MSFT Microsoft Corp	3	0.016

Shareholder Targets

13F filers that own its peers but not BWAY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DRS, MRVL, CRWD, AMZN, AAPL, MSFT. 6,876 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$639,808,883,521 6 held	13.6%	AAPL, MSFT, AMZN
2	STATE STREET CORP Bank, Index-like	$411,899,220,582 6 held	12.2%	AAPL, MSFT, AMZN
3	FMR LLC Holding company, Diversified active	$273,757,537,434 6 held	12.1%	AAPL, AMZN, MSFT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$199,448,754,364 6 held	8.97%	AAPL, MSFT, AMZN
5	Invesco Ltd. Adviser, Diversified active	$141,570,952,373 6 held	11.2%	AAPL, MSFT, AMZN
6	NORGES BANK Non-US, Index-like	$134,085,941,879 6 held	13.3%	AAPL, MSFT, AMZN
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$112,277,293,161 6 held	11.3%	AAPL, MSFT, AMZN
8	NORTHERN TRUST CORP Bank, Index-like	$101,898,122,659 6 held	12.3%	AAPL, MSFT, AMZN
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$91,039,759,885 6 held	7.01%	AAPL, MSFT, AMZN
10	Capital Research Global Investors Adviser, Diversified active	$83,019,509,498 5 held	11.5%	MSFT, AMZN, AAPL

Fund Ownership of BWAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	+0.01 pp	13,705	1
Index ETFs	0.54%	+0.06 pp	218,822	3
Active ETFs	0.04%	-0.08 pp	14,795	1
Active funds	1.13%	+0.46 pp	454,183	6
Unclassified	0.05%	+0.05 pp	21,255	2
All registered funds	1.80%	+0.50 pp	722,760	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Adviser 1 Bank 6 Non-US 1 Holding company 4 Unknown 16

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Valor Management LLC

$82,434,874

46.15%

5,314,950

MASTERS CAPITAL MANAGEMENT LLC

$23,265,000

13.02%

1,500,000

ACADIAN ASSET MANAGEMENT LLC

$12,531,009

7.01%

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

$7,587,597

4.25%

574,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 325925	574,818	$7,587,597	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$7,381,519

4.13%

475,920

Cresset Asset Management, LLC

$4,884,471

2.73%

314,924

Y.D. More Investments Ltd

$3,682,585

2.06%

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

HWG Holdings LP

$3,340,260

1.87%

253,050

Legato Capital Management LLC

$3,065,318

1.72%

197,635

MORGAN STANLEY

$2,930,893

1.64%

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

1.59%

182,606

ARK Investment Management LLC

$2,210,175

1.24%

142,500

SEI INVESTMENTS CO

$1,856,810

1.04%

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

0.88%

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

0.87%

100,435

TWO SIGMA INVESTMENTS, LP

$1,543,942

0.86%

99,545

ROYCE & ASSOCIATES LP

$1,504,981

0.84%

97,033

JPMORGAN CHASE & CO

$1,501,476

0.84%

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

0.80%

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

0.77%

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

0.76%

87,306

Quadrature Capital Ltd

$978,587

0.55%

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

0.48%

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

0.41%

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

0.36%

41,482

State of Wyoming

$600,934

0.34%

38,745

RHUMBLINE ADVISERS

$581,764

0.33%

37,509

Trexquant Investment LP

$572,194

0.32%

36,892

Cambridge Investment Research Advisors, Inc.

$428,417

0.24%

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

Voleon Capital Management LP

$384,818

0.22%

24,811

NewEdge Advisors, LLC

$292,053

0.16%

18,830

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$270,959

0.15%

17,470

Engineers Gate Manager LP

$267,609

0.15%

17,254

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$255,728

0.14%

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

Crossmark Global Holdings, Inc.

$197,340

0.11%

14,950

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

$47,968

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

0.01%

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.

$18,876

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	$18,876	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

$4,765

0.00%

361

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

Stone House Investment Management, LLC

$2,031

0.00%

131

Steigerwald, Gordon & Koch Inc.

$1,861

0.00%

120

Physician Wealth Advisors, Inc.

$462

0.00%

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

Key facts CIK 1505065 CUSIP 10501L106 13F (30d) 7 filings 7 filers Visit website Investor relations