BWAY Institutional Ownership
BrainsWay Ltd.
1W: -6.1%
1M: -12.5%
3M: -22.0%
YTD: +29.5%
1Y: +64.5%
3Y: +534.5%
5Y: +179.6%
$12.50
-0.10 (-0.79%)
Weekly Expected Move ±3.7%
$12
$12
$12
$13
$13
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Institutional Ownership — BWAY
64
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$161M
Total Invested
9
New Positions
14
Increased
27
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (70 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Valor Management LLC | 5,314,950 | $$66M | — | +0.0% | 7Q | SEC ↗ |
| 2 | MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $$19M | -150,000 | -9.1% | 22Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 807,931 | $$10M | -10,341 | -1.3% | 12Q | SEC ↗ |
| 4 | ESSEX INVESTMENT MANAGEMENT CO LLC | 592,606 | $$7M | -25,947 | -4.2% | 11Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 475,920 | $$6M | -42,500 | -8.2% | 14Q | SEC ↗ |
| 6 | Cresset Asset Management, LLC | 314,924 | $$4M | — | +0.0% | 9Q | SEC ↗ |
| 7 | Y.D. More Investments Ltd | 237,433 | $$3M | -34,571 | -12.7% | 4Q | SEC ↗ |
| 8 | MORGAN STANLEY | 188,968 | $$2M | +84,574 | +81.0% | 21Q | SEC ↗ |
| 9 | EAGLE GLOBAL ADVISORS LLC | 182,606 | $$2M | +10,000 | +5.8% | 6Q | SEC ↗ |
| 10 | ARK Investment Management LLC | 142,500 | $$2M | -51,186 | -26.4% | 3Q | SEC ↗ |
| 11 | SEI INVESTMENTS CO | 119,717 | $$1M | -106,661 | -47.1% | 7Q | SEC ↗ |
| 12 | UBS Group AG | 101,077 | $$1M | +18,935 | +23.1% | 11Q | SEC ↗ |
| 13 | Sigma Planning Corp | 100,435 | $$1M | +30,072 | +42.7% | 3Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 99,545 | $$1M | -28,642 | -22.3% | 10Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 97,033 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 96,807 | $$1M | +49,777 | +105.8% | 9Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 92,091 | $$1M | -15,621 | -14.5% | 4Q | SEC ↗ |
| 18 | Tidal Investments LLC | 89,248 | $$1M | +74,193 | +492.8% | 2Q | SEC ↗ |
| 19 | Huntleigh Advisors, Inc. | 87,306 | $$1M | +5,787 | +7.1% | 7Q | SEC ↗ |
| 20 | Quadrature Capital Ltd | 63,094 | $$789K | -13,349 | -17.5% | 4Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 55,629 | $$695K | -527 | -0.9% | 4Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 47,519 | $$594K | -39,534 | -45.4% | 11Q | SEC ↗ |
| 23 | Bullseye Asset Management LLC | 41,482 | $$519K | — | +0.0% | 3Q | SEC ↗ |
| 24 | State of Wyoming NEW | 38,745 | $$484K | — | +0.0% | 1Q | SEC ↗ |
| 25 | RHUMBLINE ADVISERS | 37,509 | $$469K | -3,585 | -8.7% | 13Q | SEC ↗ |
| 26 | Trexquant Investment LP | 36,892 | $$461K | -40,262 | -52.2% | 3Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 27,622 | $$345K | +15,164 | +121.7% | 2Q | SEC ↗ |
| 28 | Man Group plc | 27,474 | $$343K | +250 | +0.9% | 6Q | SEC ↗ |
| 29 | Crossmark Global Holdings, Inc. | 25,351 | $$317K | -4,611 | -15.4% | 2Q | SEC ↗ |
| 30 | Voleon Capital Management LP NEW | 24,811 | $$310K | — | +0.0% | 1Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 18,830 | $$235K | +15,308 | +434.6% | 9Q | SEC ↗ |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 17,470 | $$218K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Engineers Gate Manager LP | 17,254 | $$216K | -4,740 | -21.6% | 2Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 16,488 | $$206K | — | +0.0% | 1Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 14,940 | $$187K | -550 | -3.6% | 8Q | SEC ↗ |
| 36 | Aquatic Capital Management LLC NEW | 14,488 | $$181K | — | +0.0% | 1Q | SEC ↗ |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 13,705 | $$171K | — | +0.0% | 2Q | SEC ↗ |
| 38 | State of Tennessee, Department of Trea | 8,812 | $$110K | — | +0.0% | 10Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 4,568 | $$57K | +568 | +14.2% | 22Q | SEC ↗ |
| 40 | GAMMA Investing LLC | 3,634 | $$45K | — | +0.0% | 7Q | SEC ↗ |
| 41 | Harel Insurance Investments & Financia | 3,000 | $$38K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Penserra Capital Management LLC NEW | 2,250 | $$28K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BlackRock, Inc. | 1,684 | $$21K | -185 | -9.9% | 2Q | SEC ↗ |
| 44 | BARCLAYS PLC | 1,435 | $$18K | +375 | +35.4% | 2Q | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1,430 | $$18K | — | +0.0% | 2Q | SEC ↗ |
| 46 | LANARK FINANCIAL, INC. | 1,100 | $$14K | +900 | +450.0% | 6Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV NEW | 600 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Basepoint Wealth LLC | 600 | $$8K | — | +0.0% | 3Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 390 | $$5K | — | +0.0% | 2Q | SEC ↗ |
| 50 | NISA INVESTMENT ADVISORS, LLC | 335 | $$4K | +212 | +172.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| State of Wyoming | 38,745 | $$484K |
| Voleon Capital Management LP | 24,811 | $$310K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,488 | $$206K |
| Aquatic Capital Management LLC | 14,488 | $$181K |
| Penserra Capital Management LLC | 2,250 | $$28K |
| MERCER GLOBAL ADVISORS INC /ADV | 600 | $$8K |
| Integrated Wealth Concepts LLC | 134 | $$2K |
| Stone House Investment Management, | 131 | $$2K |
| CITIGROUP INC | 3 | $$0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 57,973 | $$725K |
| Walleye Capital LLC | 32,576 | $$407K |
| HRT FINANCIAL LP | 19,751 | $$247K |
| Palumbo Wealth Management LLC | 16,320 | $$204K |
| BANK OF AMERICA CORP /DE | 15,496 | $$194K |
| DAFNA Capital Management LLC | 12,965 | $$162K |
| Qube Research & Technologies Ltd | 11,825 | $$148K |
| Jump Financial, LLC | 11,042 | $$138K |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 11,000 | $$138K |
| Centiva Capital, LP | 10,606 | $$133K |
| BALLAST ADVISORS LLC | 4,000 | $$50K |
| SIMPLEX TRADING, LLC | 529 | $$7K |
| Dogwood Wealth Management LLC | 116 | $$1K |
| EverSource Wealth Advisors, LLC | 7 | $$0K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +84,574 | +81.0% | 188,968 |
| Tidal Investments LLC | +74,193 | +492.8% | 89,248 |
| JPMORGAN CHASE & CO | +49,777 | +105.8% | 96,807 |
| Sigma Planning Corp | +30,072 | +42.7% | 100,435 |
| UBS Group AG | +18,935 | +23.1% | 101,077 |
| NewEdge Advisors, LLC | +15,308 | +434.6% | 18,830 |
| Cambridge Investment Research Advis | +15,164 | +121.7% | 27,622 |
| EAGLE GLOBAL ADVISORS LLC | +10,000 | +5.8% | 182,606 |
| Huntleigh Advisors, Inc. | +5,787 | +7.1% | 87,306 |
| LANARK FINANCIAL, INC. | +900 | +450.0% | 1,100 |
| OSAIC HOLDINGS, INC. | +568 | +14.2% | 4,568 |
| BARCLAYS PLC | +375 | +35.4% | 1,435 |
| Man Group plc | +250 | +0.9% | 27,474 |
| NISA INVESTMENT ADVISORS, LLC | +212 | +172.4% | 335 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | -150,000 | -9.1% | 1,500,000 |
| SEI INVESTMENTS CO | -106,661 | -47.1% | 119,717 |
| ARK Investment Management LLC | -51,186 | -26.4% | 142,500 |
| RENAISSANCE TECHNOLOGIES LLC | -42,500 | -8.2% | 475,920 |
| Trexquant Investment LP | -40,262 | -52.2% | 36,892 |
| CITADEL ADVISORS LLC | -39,534 | -45.4% | 47,519 |
| Y.D. More Investments Ltd | -34,571 | -12.7% | 237,433 |
| TWO SIGMA INVESTMENTS, LP | -28,642 | -22.3% | 99,545 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -25,947 | -4.2% | 592,606 |
| GOLDMAN SACHS GROUP INC | -15,621 | -14.5% | 92,091 |
| Quadrature Capital Ltd | -13,349 | -17.5% | 63,094 |
| ACADIAN ASSET MANAGEMENT LLC | -10,341 | -1.3% | 807,931 |
| Engineers Gate Manager LP | -4,740 | -21.6% | 17,254 |
| Crossmark Global Holdings, Inc. | -4,611 | -15.4% | 25,351 |
| RHUMBLINE ADVISERS | -3,585 | -8.7% | 37,509 |
| ROYAL BANK OF CANADA | -550 | -3.6% | 14,940 |
| WELLS FARGO & COMPANY/MN | -527 | -0.9% | 55,629 |
| BlackRock, Inc. | -185 | -9.9% | 1,684 |
| JONES FINANCIAL COMPANIES LLLP | -65 | -26.0% | 185 |