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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 2025-12-31, 5,919,023 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
42
13F filers
43
New
6
Added
17
Reduced
12
Sold out
8
Shares held by filers
5,919,023

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC2,657,475$50.5M91.73%+553,73013F-HRTimeline
MASTERS CAPITAL MANAGEMENT LLC1,000,000$19M2.63%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC409,741$7.78M0.01%+15,17813F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC304,180$5.79M0.88%-6,50413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC276,860$5.27M0.01%-36,30013F-HRTimeline
Cresset Asset Management, LLC157,462$2.99M0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding152,491$2.9M-41,311Timeline
ARK Investment Management LLCin group ARK Investment Management LLC127,331$2.42M0.02%new13F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd114,962$2.19M0.1%+97,53713F-HRTimelineGroup
Legato Capital Management LLC97,376$1.85M0.16%+8,29513F-HRTimeline
Huntleigh Advisors, Inc.87,076$1.66M0.28%+4,81113F-HRTimeline
EAGLE GLOBAL ADVISORS LLC81,303$1.55M0.06%+6,97713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO62,453$1.19M<0.01%+46,61413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,158$878K<0.01%+2,66613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG33,820$643K<0.01%-30,05813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,926$493K<0.01%-46,07413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,738$490K<0.01%+58913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,722$432K<0.01%+1,08313F-HRTimelineGroup
RHUMBLINE ADVISERS22,265$423K<0.01%+3,74913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,153$383K<0.01%+3513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,473$370K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc18,027$343K<0.01%+78213F-HRTimelineGroup
NewEdge Advisors, LLC17,659$336K<0.01%-10,97013F-HRTimeline
Palumbo Wealth Management LLC16,320$310K0.08%+4,48313F-HRTimeline
Bullseye Asset Management LLC15,741$299K0.16%new13F-HRTimeline
Sigma Planning Corp15,000$285K0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,987$285K<0.01%-11,16113F-HRTimelineGroup
DAFNA Capital Management LLC12,965$247K0.06%-44,00113F-HRTimeline
Trexquant Investment LP12,889$245K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd11,825$225K<0.01%+97913F-HRTimeline
NANO CAP NEW MILLENNIUM GROWTH FUND L P11,000$209K0.18%13F-HRTimeline
Centiva Capital, LP10,606$202K0.01%-1,43613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,410$160K<0.01%+7,73513F-HRTimelineGroup
State of Tennessee, Department of Treas…4,406$103K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,000$38K<0.01%-2,30013F-HRTimelineGroup
GAMMA Investing LLC1,349$25.7K<0.01%+45613F-HRTimeline
LANARK FINANCIAL, INC.300$5.71K<0.01%013F-HRTimeline
Basepoint Wealth LLC300$5.71K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP203$3.86K<0.01%-32213F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.60$1.14K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$133<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.4$76<0.01%013F-HRTimeline