Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares
-
Shares outstanding
-
39,009,627
-
Total 13F shares
-
3,742,213
-
Share change
-
-582,364
-
Total reported value
-
$19,793,669
-
Price per share
-
$5.29
-
Number of holders
-
29
-
Value change
-
-$3,510,813
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) as of Q1 2024
As of 31 Mar 2024,
Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,742,213 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, Phoenix Holdings Ltd., ESSEX INVESTMENT MANAGEMENT CO LLC, DAFNA Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, AIGH Capital Management LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, Legato Capital Management LLC, and Walleye Capital LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.