Q2 2024 13F Holders as of 30 Jun 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
-
3,580,609
-
Share change
-
-161,604
-
Total reported value
-
$21,724,387
-
Price per share
-
$6.07
-
Number of holders
-
27
-
Value change
-
-$710,229
-
Number of buys
-
10
-
Number of sells
-
19
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 Q2 2024
As of 30 Jun 2024,
Brainsway Ltd. - Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares (BWAY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,580,609 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, ACADIAN ASSET MANAGEMENT LLC, Cresset Asset Management, LLC, Legato Capital Management LLC, MARSHALL WACE, LLP, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.