Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares
Symbol
BWAY on Nasdaq
Shares outstanding
39,009,627
Price per share
$19.02
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,418,805
Total reported value
$81,646,480
% of total 13F portfolios
0%
Share change
-310,390
Value change
-$4,085,041
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Valor BrainsWay Holdings, LLC 15% -21% $88,184,187 -$28,521,524 5,851,444 -24% Jonathan Shulkin 06 Oct 2025
Hagai Avner 4.7% $16,784,164 1,772,351 Avner Hagai 28 Jan 2025

As of 30 Sep 2025, 44 institutional investors reported holding 5,418,805 shares of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY). This represents 14% of the company’s total 39,009,627 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Valor Management LLC 5.4% 2,103,745 0% 47% $31,703,437
MASTERS CAPITAL MANAGEMENT LLC 2.6% 1,000,000 0% 2.4% $15,070,000
ACADIAN ASSET MANAGEMENT LLC 1% 394,563 +18% 0.01% $5,932,000
RENAISSANCE TECHNOLOGIES LLC 0.8% 313,160 +10% 0.01% $4,719,321
ESSEX INVESTMENT MANAGEMENT CO LLC 0.8% 310,684 +3.2% 0.72% $4,682,007
Cresset Asset Management, LLC 0.4% 157,462 0% 0.01% $2,372,952
TWO SIGMA INVESTMENTS, LP 0.26% 102,902 +25% 0% $1,550,733
TWO SIGMA ADVISERS, LP 0.23% 90,900 +0.55% 0% $1,369,863
Legato Capital Management LLC 0.23% 89,081 0% 0.15% $1,342,451
Huntleigh Advisors, Inc. 0.21% 82,265 +6.3% 0.21% $1,239,733
EAGLE GLOBAL ADVISORS LLC 0.19% 74,326 +19% 0.04% $1,120,093
CITADEL ADVISORS LLC 0.18% 72,000 +18% 0% $1,085,040
UBS Group AG 0.16% 63,878 +2029% 0% $962,642
Phoenix Financial Ltd. 0.16% 63,000 -83% 0.01% $949,410
DAFNA Capital Management LLC 0.15% 56,966 -55% 0.21% $858,478
MORGAN STANLEY 0.11% 43,492 +43% 0% $655,424
MARSHALL WACE, LLP 0.1% 40,619 -21% 0% $612,128
Zuckerman Investment Group, LLC 0.1% 40,000 +5.3% 0.06% $602,800
MILLENNIUM MANAGEMENT LLC 0.1% 39,841 +70% 0% $600,404
NewEdge Advisors, LLC 0.07% 28,629 +7.4% 0% $431,439
Quadrature Capital Ltd 0.07% 26,148 0% $392,220
GOLDMAN SACHS GROUP INC 0.06% 25,149 0% $378,995
JPMORGAN CHASE & CO 0.06% 21,639 +0.11% 0% $326,100
Cambridge Investment Research Advisors, Inc. 0.06% 21,471 0% $324,000
WELLS FARGO & COMPANY/MN 0.05% 20,118 0% $303,178

Institutional Holders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,349 $25,658 +$8,673 $19.02 1
2025 Q3 5,418,805 $81,646,480 -$4,085,041 $15.07 44
2025 Q2 5,756,595 $75,688,047 -$2,911,477 $13.15 42
2025 Q1 5,985,628 $56,672,895 +$352,892 $9.47 42
2024 Q4 5,953,623 $56,162,743 +$24,729,305 $9.43 39
2024 Q3 3,272,103 $30,224,585 -$2,808,571 $9.24 32
2024 Q2 3,580,609 $21,724,387 -$710,229 $6.07 27
2024 Q1 3,742,213 $19,793,669 -$3,510,813 $5.29 29
2023 Q4 32,000 $207,360 +$207,360 $6.48 1
2023 Q3 4,030,044 $16,275,747 -$87,587 $4.04 15
2023 Q2 4,096,728 $9,333,991 +$1,395,898 $2.28 16
2023 Q1 3,809,805 $6,680,005 -$3,266,964 $1.76 13
2022 Q4 5,267,128 $12,999,985 -$3,029,780 $2.47 16
2022 Q3 7,048,801 $25,749,669 -$156,182 $3.61 15
2022 Q2 7,083,237 $34,539,274 -$1,779,990 $4.83 18
2022 Q1 7,191,154 $62,732,800 +$674,995 $8.73 18
2021 Q4 6,909,791 $53,191,756 +$552,732 $7.70 20
2021 Q3 7,073,790 $56,953,820 -$6,083,638 $8.06 18
2021 Q2 7,605,352 $77,572,145 -$1,148,699 $10.20 22
2021 Q1 7,371,585 $69,284,030 +$34,984,037 $9.03 24
2020 Q4 1,200 $10,000 -$573,003 $9.00 2
2020 Q3 1,979,558 $11,431,000 +$108,203 $5.83 11
2020 Q2 1,951,565 $11,470,000 +$45,217 $5.92 11
2020 Q1 1,878,792 $14,846,000 +$1,107,562 $7.94 11
2019 Q4 1,396,039 $13,594,000 +$1,303,171 $9.75 10
2019 Q3 1,216,311 $10,961,000 +$86,358 $9.13 8
2019 Q2 1,173,281 $12,221,000 +$12,221,019 $10.47 11