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Disclosery

BWAY BRAINSWAY LTD

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CMN (ADR), issuer CIK 1505065

42 managers (43 13F filers) reported a position in BWAY shares at 2025-03-31, 5,985,628 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
43
New
9
Added
11
Reduced
12
Sold out
6
Shares held by filers
5,985,628

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Valor Management LLC2,103,745$19.9M8.28%013F-HRTimeline
MASTERS CAPITAL MANAGEMENT LLC1,000,000$9.47M2.01%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.403,994$3.83M0.06%-78,73013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC336,584$3.18M0.01%-16,33113F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC303,165$2.87M0.6%-2,28113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC298,260$2.82M<0.01%-31,40013F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC188,328$1.78M0.02%+12,74013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding170,771$1.62M+17,416Timeline
Cresset Asset Management, LLC157,462$1.49M0.01%013F-HRTimeline
DAFNA Capital Management LLC156,533$1.48M0.42%-36,67513F-HRTimeline
MYDA Advisors LLC120,100$1.14M0.4%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,310$969K<0.01%+70,17713F-HRTimelineGroup
Legato Capital Management LLC89,421$847K0.11%-1,32513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP78,394$742K<0.01%-16,41913F-HRTimelineGroup
Huntleigh Advisors, Inc.73,273$694K0.16%+10,50413F-HR/ATimeline
Zuckerman Investment Group, LLC67,000$634K0.07%013F-HRTimeline
EAGLE GLOBAL ADVISORS LLC62,326$590K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,258$287K<0.01%+10,91513F-HRTimelineGroup
UBS Group AGin group UBS Group AG28,072$266K<0.01%+60113F-HRTimelineGroup
Good Life Advisors, LLC27,900$264K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,374$240K<0.01%+1,45613F-HRTimelineGroup
RHUMBLINE ADVISERS22,015$208K<0.01%+4913F-HR/ATimeline
NewEdge Advisors, LLC19,828$188K<0.01%+7,54913F-HRTimeline
Qube Research & Technologies Ltd19,029$180K<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc16,925$160K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,812$159K<0.01%+1,44613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,839$150K<0.01%013F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC13,959$132K<0.01%-5,26913F-HRTimeline
Trexquant Investment LP13,576$129K<0.01%new13F-HRTimeline
Palumbo Wealth Management LLC11,773$111K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,740$63.8K<0.01%-6013F-HRTimelineGroup
State of Tennessee, Department of Treas…2,938$27.8K<0.01%013F-HRTimeline
GAMMA Investing LLC988$9.36K<0.01%-15213F-HR/ATimeline
Larson Financial Group LLC838$7.94K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.304$2.88K<0.01%+20413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP270$2.51K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.300$2K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA175$2K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23$218<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$199<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5$47<0.01%-6513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.