DaveManuel.com · Institutional Ownership · Who Owns It
BRAINSWAY LTD (BWAY)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
56
Reporting holders
$177.5M
Reported value
0.1%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Valor Management LLC | $82.4M | 5,314,950 | 0.10% | 7q | HELD |
| MASTERS CAPITAL MANAGEMENT LLC | $23.3M | 1,500,000 | 0.60% | 22q | -9.1%-$2.3M |
| ACADIAN ASSET MANAGEMENT LLC | $12.5M | 807,931 | 0.01% | 12q | -1.3%-$160.2K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.2M | 592,606 | 1.20% | 11q | -4.2%-$402.4K |
| RENAISSANCE TECHNOLOGIES LLC | $7.4M | 475,920 | 0.01% | 14q | -8.2%-$659.2K |
| Cresset Asset Management, LLC | $4.9M | 314,924 | 0.02% | 9q | HELD |
| Y.D. More Investments Ltd | $3.7M | 237,433 | 0.11% | 4q | -12.7%-$536.2K |
| Legato Capital Management LLC | $3.1M | 197,635 | 0.25% | 11q | +2.9%+$85.1K |
| MORGAN STANLEY | $2.9M | 188,968 | 0.00% | 21q | +81.0%+$1.3M |
| EAGLE GLOBAL ADVISORS LLC | $2.8M | 182,606 | 0.09% | 6q | +5.8%+$155.1K |
| ARK Investment Management LLC | $2.2M | 142,500 | 0.01% | 3q | -26.4%-$793.9K |
| SEI INVESTMENTS CO | $1.9M | 119,717 | 0.00% | 7q | -47.1%-$1.7M |
| UBS Group AG | $1.6M | 101,077 | 0.00% | 11q | +23.1%+$293.7K |
| Sigma Planning Corp | $1.6M | 100,435 | 0.04% | 3q | +42.7%+$466.4K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 99,545 | 0.00% | 10q | -22.3%-$444.2K |
| ROYCE & ASSOCIATES LP | $1.5M | 97,033 | 0.01% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 96,807 | 0.00% | 9q | +105.8%+$755.1K |
| GOLDMAN SACHS GROUP INC | $1.4M | 92,091 | 0.00% | 4q | -14.5%-$242.3K |
| Tidal Investments LLC | $1.4M | 89,248 | 0.00% | 2q | +492.8%+$1.2M |
| Huntleigh Advisors, Inc. | $1.4M | 87,306 | 0.19% | 7q | +7.1%+$89.8K |
| Quadrature Capital Ltd | $978.6K | 63,094 | 0.01% | 4q | -17.5%-$207.0K |
| CITADEL ADVISORS LLC | $907.6K incl. $170.6K options CALL | 47,519 | 0.00% | 11q | -45.4%-$755.1K |
| WELLS FARGO & COMPANY/MN | $862.8K | 55,629 | 0.00% | 4q | -0.9%-$8.2K |
| Cambridge Investment Research Advisors, Inc. | $856.0K | 55,244 | 0.00% | 2q | +343.4%+$663.0K |
| Bullseye Asset Management LLC | $643.0K | 41,482 | 0.33% | 3q | HELD |
| State of Wyoming | $600.9K | 38,745 | 0.06% | new | NEW |
| RHUMBLINE ADVISERS | $581.8K | 37,509 | 0.00% | 13q | -8.7%-$55.6K |
| Trexquant Investment LP | $572.2K | 36,892 | 0.00% | 3q | -52.2%-$624.5K |
| Man Group plc | $426.1K | 27,474 | 0.00% | 6q | +0.9%+$3.9K |
| Crossmark Global Holdings, Inc. | $393.2K | 25,351 | 0.01% | 2q | -15.4%-$71.5K |
| Voleon Capital Management LP | $384.8K | 24,811 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $292.1K | 18,830 | 0.00% | 9q | +434.6%+$237.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $271.0K | 17,470 | 0.00% | 2q | HELD |
| Engineers Gate Manager LP | $267.6K | 17,254 | 0.00% | 2q | -21.6%-$73.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.7K | 16,488 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $232.0K | 14,940 | 0.00% | 8q | -3.6%-$8.5K |
| Aquatic Capital Management LLC | $224.7K | 14,488 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $212.6K | 13,705 | 0.00% | 2q | HELD |
| State of Tennessee, Department of Treasury | $136.7K | 8,812 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $70.8K | 4,568 | 0.00% | 22q | +14.2%+$8.8K |
| GAMMA Investing LLC | $56.4K | 3,634 | 0.00% | 7q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $47.0K | 3,000 | 0.00% | 2q | HELD |
| Penserra Capital Management LLC | $34.0K | 2,250 | 0.00% | new | NEW |
| BlackRock, Inc. | $26.1K | 1,684 | 0.00% | 2q | -9.9%-$2.9K |
| BARCLAYS PLC | $22.3K | 1,435 | 0.00% | 2q | +35.4%+$5.8K |
| TD Waterhouse Canada Inc. | $21.8K | 1,430 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $17.1K | 1,100 | 0.00% | 6q | +450.0%+$14.0K |
| SIMPLEX TRADING, LLC | $15.5K CALL | options only | 0.00% | new | OPTIONS |
| Basepoint Wealth LLC | $9.3K | 600 | 0.01% | 3q | HELD |
| Russell Investments Group, Ltd. | $6.0K | 390 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $5.2K | 335 | 0.00% | 2q | +172.4%+$3.3K |
| JONES FINANCIAL COMPANIES LLLP | $2.7K | 185 | 0.00% | 7q | -26.0% |
| Stone House Investment Management, LLC | $2.0K | 131 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $1.9K | 120 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $155 | 10 | 0.00% | 7q | HELD |
| CITIGROUP INC | $47 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $12.3M | 934,798 | 5 | 1 | 4 | 0.0% |
| Q2 2026 | 56 | $177.5M | 11,435,344 | 8 | 15 | 19 | 0.1% |
| Q1 2026 | 56 | $155.6M | 11,713,566 | 21 | 16 | 12 | 0.0% |
| Q4 2025 | 44 | $112.9M | 5,919,023 | 6 | 15 | 13 | 0.3% |
| Q3 2025 | 46 | $83.6M | 5,503,444 | 10 | 17 | 8 | 0.8% |
| Q2 2025 | 45 | $77.0M | 5,756,770 | 6 | 9 | 18 | 1.7% |
| Q1 2025 | 45 | $58.3M | 5,985,628 | 11 | 10 | 12 | 2.8% |
| Q4 2024 | 40 | $56.6M | 5,948,448 | 10 | 12 | 13 | 0.8% |
| Q3 2024 | 32 | $30.4M | 3,286,872 | 7 | 13 | 5 | 0.0% |
| Q2 2024 | 27 | $21.7M | 3,584,157 | 5 | 5 | 11 | 0.0% |
| Q1 2024 | 29 | $19.8M | 3,742,573 | 8 | 10 | 6 | 0.0% |
| Q4 2023 | 27 | $28.7M | 4,324,757 | 12 | 6 | 7 | 0.0% |
| Q3 2023 | 15 | $19.7M | 4,866,939 | 2 | 7 | 2 | 0.0% |
| Q2 2023 | 16 | $9.3M | 4,096,728 | 6 | 5 | 1 | 0.0% |
| Q1 2023 | 13 | $6.7M | 3,809,805 | 4 | 3 | 3 | 0.0% |
| Q4 2022 | 16 | $13.0M | 5,267,128 | 3 | 2 | 7 | 0.0% |
| Q3 2022 | 16 | $36.4M | 10,001,046 | 0 | 5 | 5 | 0.0% |
| Q2 2022 | 18 | $48.8M | 10,035,282 | 3 | 4 | 3 | 0.0% |
| Q1 2022 | 18 | $88.5M | 10,143,199 | 0 | 8 | 3 | 0.0% |
| Q4 2021 | 22 | $77.7M | 10,097,434 | 6 | 6 | 2 | 0.0% |
| Q3 2021 | 18 | $80.8M | 10,025,835 | 1 | 6 | 5 | 0.0% |
| Q2 2021 | 22 | $107.9M | 10,581,246 | 5 | 7 | 3 | 0.0% |
| Q1 2021 | 22 | $66.3M | 7,343,898 | 14 | 5 | 0 | 0.0% |
| Q4 2020 | 9 | $14.3M | 1,901,771 | 1 | 2 | 1 | 0.0% |
| Q3 2020 | 11 | $11.4M | 1,979,558 | 2 | 2 | 1 | 0.0% |
| Q2 2020 | 11 | $11.5M | 1,951,565 | 0 | 3 | 1 | 0.0% |
| Q1 2020 | 12 | $14.9M | 1,890,671 | 2 | 4 | 2 | 0.0% |
| Q4 2019 | 11 | $13.6M | 1,396,118 | 2 | 2 | 1 | 0.0% |
| Q3 2019 | 8 | $11.0M | 1,216,311 | 2 | 1 | 0 | 0.0% |
| Q2 2019 | 11 | $12.2M | 1,173,281 | 11 | 0 | 0 | 0.0% |