BrainsWay Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 11/14/2024 | 900,000 | $8.32 M | 0.00% | 5.44% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 361,160 | $3.34 M | 30.34% | 2.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 347,761 | $3.21 M | 0.26% | 2.10% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 295,142 | $2.72 M | 13.61% | 1.78% |
| DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 251,346 | $2.32 M | -15.56% | 1.52% |
| PHOENIX HOLDINGS LTD. | 11/05/2024 | 240,358 | $2.22 M | -70.14% | 1.45% |
| CRESSET ASSET MANAGEMENT, LLC | 11/14/2024 | 157,462 | $1.45 M | 0.00% | 0.95% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 117,212 | $1.08 M | 0.00% | 0.71% |
| MARSHALL WACE, LLP | 11/14/2024 | 112,925 | $1.04 M | 32.97% | 0.68% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 90,969 | $840,554 | 54.44% | 0.55% |
| MYDA ADVISORS LLC | 11/13/2024 | 60,000 | $554,400 | 100.00% | 0.36% |
| GOOD LIFE ADVISORS, LLC | 10/16/2024 | 55,800 | $515,592 | 65.48% | 0.34% |
| CITADEL ADVISORS LLC | 11/14/2024 | 53,160 | $491,198 | -9.92% | 0.32% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 45,700 | $422,268 | 138.02% | 0.28% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 30,253 | $279,538 | -48.72% | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 23,374 | $215,976 | 27.53% | 0.14% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 20,000 | $184,800 | 0.00% | 0.12% |
| RHUMBLINE ADVISERS | 11/12/2024 | 19,822 | $183,148 | 9.65% | 0.12% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 16,782 | $155,066 | 39.26% | 0.10% |
| ZUCKERMAN INVESTMENT GROUP, LLC | 11/13/2024 | 15,009 | $138,683 | 100.00% | 0.09% |
| JPMORGAN CHASE & CO | 12/26/2024 | 14,769 | $136,466 | 316.26% | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 11,975 | $110,649 | -13.07% | 0.07% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 11,650 | $107,645 | 647.75% | 0.07% |
| HERON BAY CAPITAL MANAGEMENT | 11/08/2024 | 11,083 | $102,407 | 100.00% | 0.07% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 11/14/2024 | 2,938 | $27,148 | 0.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 2,717 | $25,105 | 3,781.43% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 1,659 | $15,329 | 179.76% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 451 | $4,167 | 100.00% | 0.00% |
| NBC SECURITIES, INC. | 10/15/2024 | 300 | $2,000 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 190 | $2,000 | 100.00% | 0.00% |
| MORGAN STANLEY | 11/14/2024 | 80 | $739 | 0.00% | 0.00% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 11/08/2024 | 56 | $517 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
BrainsWay Ltd.institutional Ownership - FAQ's
During the previous two years, 37 institutional investors and hedge funds held shares of BrainsWay Ltd.. The most heavily invested institutionals were:
MASTERS CAPITAL MANAGEMENT LLC: 900,000
RENAISSANCE TECHNOLOGIES LLC: 361,160
ESSEX INVESTMENT MANAGEMENT CO LLC: 347,761
ACADIAN ASSET MANAGEMENT LLC: 295,142
DAFNA Capital Management LLC: 251,346
Phoenix Holdings Ltd.: 240,358
19.77% of BrainsWay Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 3.60 M shares in the last 24 months. This purchase volume represents approximately $36.78 M in transactions.