B
Brainsway
BWAY • NASDAQ
Brainsway is a publicly traded company on NASDAQ. As of Q3 2025, 40 institutional investors hold shares in this company, with total holdings valued at $60.3M. Valor Management LLC is the largest holder with a position valued at $31.7M.
Employees106.0
Websitebrainsway.com
Overview
Overview of institutional ownership in BWAY as of Q3 2025
All Institutions
- Institutions
- 40
- Value Held
- $60.3M
- Shares Held
- 4.0M
- Avg Position
- $1.5M
- Median Position
- $352.5K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $11.7M
- Shares Held
- 776.9K
- Avg Position
- $1.3M
- Median Position
- $1.1M
Biggest Investors
Institutions with the largest positions in BWAY as of Q3 2025
| Institution | Position Value |
|---|---|
 Valor Management LLC RIA/Wealth | $31.7M 47.08% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $4.7M 0.01% of portfolio |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | $4.7M 0.72% of portfolio |
 Cresset Asset Management, LLC RIA/Wealth | $2.4M 0.01% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.6M 0.00% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $1.4M 0.00% of portfolio |
 Legato Capital Management LLC Fund of Funds | $1.3M 0.15% of portfolio |
 Huntleigh Advisors, Inc. RIA/Wealth | $1.2M 0.21% of portfolio |
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 0.04% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BWAY in Q3 2025
- Traded
- −$5.3M
- Buyers
- 25
- Sellers
- 15
- Total Bought
- +$4.6M
- Total Sold
- −$10.0M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 UBS Group AG Institution | +$917.4K +60.9K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$441.6K +29.3K shares |
Q Quadrature Capital Ltd Institution | +$392.2K +26.1K shares |
 GOLDMAN SACHS GROUP INC Institution | +$379.0K +25.1K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$312.0K +20.7K shares |
 WELLS FARGO & COMPANY/MN Institution | +$303.2K +20.1K shares |
Y Y.D. More Investments Ltd Institution | +$262.6K +17.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$246.5K +16.4K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$222.0K +14.7K shares |
 MORGAN STANLEY RIA/Wealth | +$197.7K +13.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P Phoenix Holdings Ltd. Institution | −$4.5M −299.3K shares |
 ARK Investment Management LLC ETF Provider | −$2.6M −199.8K shares |
M MYDA Advisors LLC Hedge Fund•Long/Short | −$1.3M −100.8K shares |
D DAFNA Capital Management LLC Hedge Fund•Event Driven | −$1.1M −70.2K shares |
 Marshall Wace LLP Institution | −$162.1K −10.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$85.3K −6.5K shares |
Q Qube Research & Technologies Ltd Institution | −$76.9K −5.1K shares |
 RHUMBLINE ADVISERS Long Only Manager | −$55.1K −3.7K shares |
 TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | −$15.8K −1.3K shares |
 Larson Financial Group LLC RIA/Wealth | −$11.0K −839.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BWAY in Q3 2025
- New Positions
- 5
- New Value
- $449.6K
- Exited Positions
- 7
- Exited Value
- $4.1M
New Positions
| Institution | Position Value |
|---|---|
Y Y.D. More Investments Ltd Institution | $262.6K 17.4K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $181.5K 12.0K shares |
 NBC SECURITIES, INC. RIA/Wealth | $4.5K 300.0 shares |
 Steigerwald, Gordon & Koch Inc. RIA/Wealth | $904.0 60.0 shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $105.0 7.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ARK Investment Management LLC ETF Provider | $2.6M 199.8K shares |
M MYDA Advisors LLC Hedge Fund•Long/Short | $1.3M 100.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $85.3K 6.5K shares |
TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | $15.8K 1.3K shares |
Larson Financial Group LLC RIA/Wealth | $11.0K 839.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $8.3K 632.0 shares |
 Spire Wealth Management RIA/Wealth | $789.0 60.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BWAY as of Q3 2025
- Call Positions
- 2
- Call Value
- $403.9K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $403.9K 268.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BWAY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Valor Management LLC RIA/Wealth | 47.08% $31.7M |
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.72% $4.7M |
D DAFNA Capital Management LLC Hedge Fund•Event Driven | 0.22% $858.5K |
Huntleigh Advisors, Inc. RIA/Wealth | 0.21% $1.2M |
Legato Capital Management LLC Fund of Funds | 0.15% $1.3M |
 Palumbo Wealth Management LLC RIA/Wealth | 0.06% $178.4K |
 Zuckerman Investment Group, LLC RIA/Wealth | 0.06% $602.8K |
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.04% $1.1M |
Centiva Capital, LP Hedge Fund•Multi-Strategy | 0.02% $181.5K |
Y Y.D. More Investments Ltd Institution | 0.02% $262.6K |
Hedge Fund Spotlight
Discover hedge funds investing in BWAY
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
B
Position in Brainsway
- Market Value
- $4.7M
- Shares Held
- 313.2K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
