ESSEX INVESTMENT MANAGEMENT CO LLC BWAY — BRAINSWAY LTD SPONSORED ADS

Ownership history in ESSEX INVESTMENT MANAGEMENT CO LLC  ·  14 quarters on record

AI Ownership Summary

ESSEX INVESTMENT MANAGEMENT CO LLC reported BRAINSWAY LTD SPONSORED ADS (BWAY) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.3% in 2026 Q1. The latest visible filing shows BWAY at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BWAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ESSEX INVESTMENT MANAGEMENT CO LLC's position in BRAINSWAY LTD SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BWAY was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ESSEX INVESTMENT MANAGEMENT CO LLC held BWAY — position size vs. price
% of Fund (quarterly)    BWAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 592,606 -25,947 -4.2% 1.20% $9.2M 2026-08-06 $15.65
2026 Q1 ADDED — — — 618,553 +314,373 +103.4% 1.30% $8.2M 2026-05-11 $16.73
2025 Q4 REDUCED — — — 304,180 -6,504 -2.1% 0.88% $5.8M 2026-02-13 $11.49
2025 Q3 ADDED — — — 310,684 +9,744 +3.2% 0.72% $4.7M 2025-11-06 $7.80
2025 Q2 REDUCED — — — 300,940 -2,225 -0.7% 0.72% $4.0M 2025-08-12 $6.09
2025 Q1 REDUCED — — — 303,165 -2,281 -0.7% 0.60% $2.9M 2025-05-07 $4.36
2024 Q4 REDUCED 12.2% +0.4% ❌ 305,446 -42,315 -12.2% 0.52% $2.9M 2025-02-07 $5.13
2024 Q3 ADDED — — — 347,761 +894 +0.3% 0.56% $3.2M 2024-10-10 $4.70
2024 Q2 ADDED — — — 346,867 +22,024 +6.8% 0.39% $2.1M 2024-08-12 $3.42
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BWAY

As of 2026 Q3 — sorted by position size

HWG Holdings LP 3Y 7Y 0.77% GAMMA Investing LLC 0.0%

FAQ About ESSEX INVESTMENT MANAGEMENT CO LLC and BWAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ESSEX INVESTMENT MANAGEMENT CO LLC reported owning BWAY?

ESSEX INVESTMENT MANAGEMENT CO LLC reported BWAY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported BWAY position in ESSEX INVESTMENT MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for BWAY was 1.30% in 2026 Q1.

What is the latest reported BWAY position on this page?

The most recent filing on this page is 2026 Q2, when ESSEX INVESTMENT MANAGEMENT CO LLC reported 592,606 shares, equal to 1.20% of portfolio, with an estimated market value of $9.2M.

What does the chart on this BWAY ownership page compare?

The chart compares ESSEX INVESTMENT MANAGEMENT CO LLC's quarterly BWAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ESSEX INVESTMENT MANAGEMENT CO LLC time their BWAY position?

Based on 13F filing dates vs. subsequent BWAY price moves, ESSEX INVESTMENT MANAGEMENT CO LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on BWAY relative to SPY over the holding period was +30.1%.

← Back to ESSEX INVESTMENT MANAGEMENT CO LLC Holdings