Funds holding Brainsway Ltd
ISIN US10501L1061 · Israel
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 11.2M $
13 funds hold this company. This table lists the 12 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 182,606 | 2.8M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 146,850 | 2.2M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 138,592 | 2.1M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 97,000 | 1.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 74,453 | 1.2M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 25,351 | 386.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 19,005 | 302K $ | 0.03 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 14,795 | 229.5K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,705 | 217.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 9,834 | 149.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Defiance Autism Impact ETF ETF Series Solutions | 2,250 | 34.9K $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 12.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.42 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Autism Impact ETF ETF Series Solutions | 2.58 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 1.82 % | as of Jul 31, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.63 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Israel Common Values Fund TIMOTHY PLAN | 1.38 % | as of Jun 30, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.63 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.42 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.38 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +2 | 725,241 | +16.3 % |
| 2026Q2 | 10 | +3 | 623,514 | +129.5 % |
| 2026Q1 | 7 | 0 | 271,649 | -9.0 % |
| 2025Q4 | 7 | 0 | 298,479 | +85.8 % |
| 2025Q3 | 7 | -1 | 160,633 | -55.5 % |
| 2025Q2 | 8 | +1 | 361,112 | +21.2 % |
| 2025Q1 | 7 | -1 | 297,826 | -4.4 % |
| 2024Q4 | 8 | 0 | 311,536 | +218.2 % |
| 2024Q3 | 8 | 0 | 97,897 | -8.4 % |
| 2024Q2 | 8 | +4 | 106,844 | +112.5 % |
| 2024Q1 | 4 | +2 | 50,268 | +1,027.8 % |
| 2023Q4 | 2 | 4,457 |
Institutional managers
55 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Valor Management LLC | 5,314,950 | 70.6M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,650,000 | 21.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 818,272 | 10.9K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 618,553 | 8.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 518,420 | 6.9M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 314,924 | 4.2M $ | as of Mar 31, 2026 |
| Y.D. More Investments Ltd | 272,004 | 3.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 226,378 | 3M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 193,686 | 2.6M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 192,150 | 2.6M $ | as of Mar 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | 172,606 | 2.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 128,187 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 107,712 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 104,394 | 1.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 97,033 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 87,053 | 1.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,142 | 1.1M $ | as of Mar 31, 2026 |
| Huntleigh Advisors, Inc. | 81,519 | 1.1M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 77,154 | 1M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 76,443 | 1M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 70,363 | 935.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,973 | 770.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 56,156 | 746.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 47,030 | 600.1K $ | as of Mar 31, 2026 |
| Bullseye Asset Management LLC | 41,482 | 551 $ | as of Mar 31, 2026 |
Declared shareholders of Brainsway Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 8.30 % | 3,265,397 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Brainsway Ltd". https://titelia.com/en/stocks/brainsway-ltd-US10501L1061