Exploring BrainsWay Ltd. (BWAY) Investor Profile: Who’s Buying and Why?

Are you keeping a close watch on BrainsWay Ltd. (BWAY) and wondering who's investing and what's driving their decisions? As of April 2025, BrainsWay has demonstrated strong financial performance, achieving a 29% year-over-year revenue increase to $41 million for the full year 2024. With a strategic $20 million equity financing from Valor Equity Partners and a projection of $49-51 million in revenue for 2025, the company is attracting significant attention. But who are the major players backing BrainsWay, and what makes this stock a compelling choice for their portfolios? Dive in to explore the investor profile and the key factors influencing their investment strategies.

BrainsWay Ltd. (BWAY) Who Invests in BrainsWay Ltd. and Why?

Understanding the investor profile of BrainsWay Ltd. (BWAY) provides valuable insights into the company's perceived potential and future prospects. A diverse investor base can contribute to stock stability, while concentrated ownership may indicate strong conviction from key players.

Here's a breakdown of the key investor types, their motivations, and typical strategies:

• Key Investor Types:
  • Retail Investors: A significant portion of BrainsWay's shares are held by retail investors. As of September 2024, retail investors held approximately 51% of the company's shares. This indicates that a large number of individual investors have a stake in BrainsWay.
  • Institutional Investors: As of December 31, 2024, institutional investors held approximately 17.72% of BrainsWay shares. These include:
    • Hedge Funds: Data indicates that hedge funds have a stake in BrainsWay.
    • Mutual Funds: Some mutual funds hold shares of BrainsWay.
    • Financial Institutions: Several financial institutions have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), indicating their ownership in BrainsWay.
  • Major Shareholders:
    • Valor Management LLC: As of December 31, 2024, Valor Management LLC is the largest individual shareholder, owning 2,103,745 shares, representing 6.33% of the company.
    • Masters Capital Management LLC: Holds 1,000,000 shares.
    • Phoenix Financial Ltd: Holds 482,724 shares.
    • Other significant institutional shareholders include Acadian Asset Management LLC, Renaissance Technologies LLC, and Essex Investment Management Co LLC.

Investment Motivations:

• Growth Prospects: Investors are likely attracted to BrainsWay due to its potential for growth in the neurostimulation market. The company's Deep Transcranial Magnetic Stimulation (Deep TMS) technology offers noninvasive treatments for various mental health disorders, including major depressive disorder and obsessive-compulsive disorder.
• Market Position: BrainsWay is a leader in the noninvasive neurostimulation treatment space. This market position may attract investors seeking to capitalize on the increasing demand for mental health treatments.
• Strategic Initiatives: BrainsWay is focused on expanding market awareness, enhancing data analysis capabilities, and developing its research and development roadmap. These initiatives may signal to investors that the company is committed to long-term growth and innovation.
• Financial Performance: BrainsWay achieved record quarterly sales of $11.4 million in Q4 2024.

Investment Strategies:

• Long-Term Holding: Some institutional investors, such as Valor Management LLC, may adopt a long-term holding strategy, reflecting confidence in BrainsWay's sustained growth and market leadership.
• Short-Term Trading: The increased short interest in BrainsWay during March 2025 suggests that some investors are engaging in short-term trading strategies, aiming to profit from potential price fluctuations.

Recent Developments:

• In September 2024, BrainsWay entered into a private investment financing agreement with Valor Equity Partners, which is expected to result in gross proceeds of approximately $20 million. This investment is aimed at strengthening the company's balance sheet and advancing its strategic initiatives.
• The purchase price of $9.51 per American Depositary Share (ADS) in the private placement with Valor represented a 20% premium over the 30-day volume-weighted average price of BrainsWay's ADSs.

Key Considerations:

• Analyst Ratings: According to 3 analysts, the average rating for BWAY stock is 'Strong Buy,' with a 12-month stock price forecast of $13.17, representing a potential increase of 51.38%.
• Risk Factors: BrainsWay stock is considered to be 'high risk' due to its volatility.
• Technical Signals: Technical analysis shows a 'strong sell' signal for BrainsWay.

For further insights into BrainsWay Ltd.'s financial health, consider exploring this resource: Breaking Down BrainsWay Ltd. (BWAY) Financial Health: Key Insights for Investors

BrainsWay Ltd. (BWAY) Institutional Ownership and Major Shareholders of BrainsWay Ltd. (BWAY)

Understanding the institutional ownership of BrainsWay Ltd. (BWAY) provides valuable insights into the company's stability and investor confidence. Institutional investors, such as hedge funds, pension funds, and mutual funds, often have significant resources and conduct extensive research before investing. Their actions can significantly influence a company's stock price and overall market perception.

Unfortunately, specific, up-to-the-minute details on the largest institutional investors and their exact shareholdings in BrainsWay Ltd. (BWAY) for the 2024 fiscal year are not available in the provided search results. Data on institutional ownership is dynamic and subject to change. However, here's what we can generally discuss regarding institutional ownership and its impact:

To gain accurate, current data, resources like SEC filings (especially 13F filings), financial news outlets (Bloomberg, Reuters, Wall Street Journal), and financial data providers (FactSet, Bloomberg Terminal, Refinitiv) are essential. These sources offer updated information on institutional ownership, changes in holdings, and insider trading activity.

Here are some general points about institutional investors in BrainsWay Ltd. (BWAY):

• Top Institutional Investors: While specific names and numbers are not available, these typically include large investment firms, mutual fund companies, and pension funds. These entities hold significant blocks of shares.
• Ownership Percentage: The percentage of a company's stock owned by institutions is a key metric. A high percentage may indicate strong confidence from sophisticated investors.

Changes in Ownership:

Monitoring changes in institutional ownership is crucial. Increases in holdings may suggest a positive outlook, while decreases could signal concerns. Here's what to look for:

• Increased Stakes: When institutional investors increase their positions, it often reflects a belief in the company's future growth prospects.
• Decreased Stakes: Conversely, reduced holdings might indicate a loss of confidence or a shift in investment strategy.

Impact of Institutional Investors:

The presence and actions of large institutional investors can have several effects:

• Stock Price: Significant purchases or sales by institutions can drive stock price movements.
• Company Strategy: Institutional investors often engage with company management and can influence strategic decisions through voting rights and other means.
• Stability: A strong base of long-term institutional holders can provide stability to the stock.

For further insights into BrainsWay Ltd. (BWAY), explore: BrainsWay Ltd. (BWAY): History, Ownership, Mission, How It Works & Makes Money

BrainsWay Ltd. (BWAY) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of BrainsWay Ltd. (BWAY) is crucial for grasping the dynamics of its stock and potential future directions. Examining who the key investors are, their influence, and their recent activities can provide valuable insights into the company's stability and growth prospects.

While specific major individual investors are not detailed in the provided search results, information regarding institutional ownership and overall investor sentiment can be insightful. Generally, a higher percentage of institutional ownership can imply greater stability and long-term confidence in the company. Significant shifts in institutional holdings often precede major stock movements.

To gain deeper insights into BrainsWay Ltd.'s (BWAY) investor landscape, consider the following aspects:

• Institutional Ownership: Look for the top institutional holders. These are typically mutual funds, hedge funds, pension funds, and other large entities. Data on institutional ownership is usually available from financial data providers.
• Investor Influence: Institutional investors can exert influence through voting rights and direct engagement with company management. Their decisions to increase, decrease, or maintain their positions can significantly impact market sentiment.
• Recent Moves: Track recent filings (such as 13F filings in the U.S.) to identify any significant buying or selling activity by institutional investors. This information is often available through financial news outlets and regulatory filings databases.

Analyzing these factors can provide a clearer picture of investor confidence and potential future performance. Additionally, review BrainsWay Ltd.’s (BWAY) investor relations page and financial news for updates on investor-related announcements.

Understanding a company's mission, vision, and core values can give investors additional insight. You can find more information here: Mission Statement, Vision, & Core Values of BrainsWay Ltd. (BWAY).

BrainsWay Ltd. (BWAY) Market Impact and Investor Sentiment

Understanding the investor profile and market sentiment surrounding BrainsWay Ltd. (BWAY) is crucial for gauging the company's stability and future prospects. Shifts in major shareholdings, market reactions to these changes, and analyst perspectives all contribute to a comprehensive view of the company's position in the market.

Investor sentiment can be gauged by:

• Major Shareholders: Identifying the top institutional and individual investors provides insights into who has the most significant stake in the company's success.
• Ownership Changes: Monitoring increases or decreases in ownership by key investors can signal their confidence or concern about BrainsWay Ltd. (BWAY)'s future performance.
• Market Reactions: Observing how the stock price reacts to announcements of ownership changes or significant investor moves helps to understand the immediate market sentiment.

Recent market reactions and analyst perspectives can also shed light on the company's trajectory. For example, positive analyst ratings or price target increases can boost investor confidence, while negative reports might trigger sell-offs.

To gain more insight into BrainsWay Ltd. (BWAY)'s financial standing, see Breaking Down BrainsWay Ltd. (BWAY) Financial Health: Key Insights for Investors.