New Positions
7 managers initiated
Top five by reported value
BrainsWay Ltd. PNK:BRSYF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new16 added20 reduced7 exited
Total Institutional Holders
43
as of 2025-12-31
Top Holder
Valor Management LLC
$50.5M
Largest QoQ Increase
Valor Management LLC
+553,730 sh
Largest QoQ Decrease
Phoenix Holdings Ltd.
-126,000 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 127,331 | +127,331 | $2.4M | +$2.4M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,473 | +19,473 | $370.4K | +$370.4K | — |
| Sigma Planning Corp | 15,000 | +15,000 | $285.3K | +$285.3K | — |
| Trexquant Investment LP | 12,889 | +12,889 | $245.1K | +$245.1K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 11,000 | +11,000 | $209.2K | +$209.2K | — |
| Basepoint Wealth LLC | 300 | +300 | $5.7K | +$5.7K | — |
| Bullseye Asset Management LLC | 15,741 | +15,741 | $299 | +$299 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Valor Management LLC | 2,657,475 | +553,730 | $50.5M | +$18.8M | 26.3% |
| Y.D. More Investments Ltd | 114,962 | +97,537 | $2.2M | +$1.9M | 559.8% |
| SEI INVESTMENTS CO | 62,453 | +46,614 | $1.2M | +$949.2K | 294.3% |
| EAGLE GLOBAL ADVISORS LLC | 81,303 | +6,977 | $1.5M | +$426.3K | 9.4% |
| Huntleigh Advisors, Inc. | 87,076 | +4,811 | $1.7M | +$416.5K | 5.8% |
| MORGAN STANLEY | 46,158 | +2,666 | $877.9K | +$222.5K | 6.1% |
| Royal Bank of Canada | 8,410 | +8,060 | $160.0K | +$156.0K | 2302.8% |
| RHUMBLINE ADVISERS | 22,265 | +3,749 | $423.5K | +$144.4K | 20.2% |
| Palumbo Wealth Management LLC | 16,320 | +4,483 | $310.4K | +$132.0K | 37.9% |
| GOLDMAN SACHS GROUP INC | 25,738 | +589 | $489.5K | +$110.5K | 2.3% |
| JPMORGAN CHASE & CO | 22,722 | +1,083 | $432.2K | +$106.1K | 5.0% |
| Man Group plc | 18,027 | +782 | $342.9K | +$83.0K | 4.5% |
| WELLS FARGO & COMPANY/MN | 20,153 | +35 | $383.3K | +$80.1K | 0.2% |
| Qube Research & Technologies Ltd | 11,825 | +979 | $224.9K | +$61.5K | 9.0% |
| GAMMA Investing LLC | 1,349 | +456 | $25.7K | +$12.2K | 51.1% |
| ACADIAN ASSET MANAGEMENT LLC | 409,741 | +15,178 | $7.8K | +$1.8K | 3.8% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | $19.0M | +$4.0M | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 304,180 | -6,504 | $5.8M | +$1.1M | -2.1% |
| CITADEL ADVISORS LLC | 40,626 | -58,174 | $772.7K | -$716.2K | -58.9% |
| Cresset Asset Management, LLC | 157,462 | 0 | $3.0M | +$622.0K | 0.0% |
| DAFNA Capital Management LLC | 12,965 | -44,001 | $246.6K | -$611.9K | -77.2% |
| RENAISSANCE TECHNOLOGIES LLC | 276,860 | -36,300 | $5.3M | +$546.6K | -11.6% |
| UBS Group AG | 33,820 | -30,058 | $643.3K | -$319.4K | -47.0% |
| TWO SIGMA INVESTMENTS, LP | 75,691 | -27,211 | $1.4M | -$111.1K | -26.4% |
| Quadrature Capital Ltd | 14,987 | -11,161 | $285.1K | -$107.2K | -42.7% |
| NewEdge Advisors, LLC | 17,659 | -10,970 | $335.9K | -$95.6K | -38.3% |
| TWO SIGMA ADVISERS, LP | 76,800 | -14,100 | $1.5M | +$90.9K | -15.5% |
| State of Tennessee, Treasury Department | 4,406 | 0 | $103.0K | +$36.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,000 | -2,300 | $38.0K | -$27.7K | -53.5% |
| Centiva Capital, LP | 10,606 | -1,436 | $201.7K | +$20.3K | -11.9% |
| JONES FINANCIAL COMPANIES LLLP | 203 | -322 | $3.9K | -$3.8K | -61.3% |
| NBC SECURITIES, INC. | 300 | 0 | $5.7K | +$1.2K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 60 | 0 | $1.1K | +$237 | 0.0% |
| EverSource Wealth Advisors, LLC | 7 | 0 | $133 | +$28 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $76 | +$16 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7,102 | 0 | $107.0K | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 0 | -126,000 | $0 | -$1.9M | — |
| MARSHALL WACE, LLP | 0 | -40,619 | $0 | -$612.1K | — |
| Zuckerman Investment Group, LLC | 0 | -40,000 | $0 | -$602.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -39,841 | $0 | -$600.4K | — |
| Walleye Capital LLC | 0 | -14,730 | $0 | -$222.0K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -21,471 | $0 | -$324 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -15 | $0 | -$226 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Valor Management LLC | 2,657,475 | $50.5M | +553,730 | 26.3% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $19.0M | 0 | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 304,180 | $5.8M | -6,504 | -2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 276,860 | $5.3M | -36,300 | -11.6% |
| Cresset Asset Management, LLC | 157,462 | $3.0M | 0 | 0.0% |
| ARK Investment Management LLC | 127,331 | $2.4M | +127,331 | — |
| Y.D. More Investments Ltd | 114,962 | $2.2M | +97,537 | 559.8% |
| Huntleigh Advisors, Inc. | 87,076 | $1.7M | +4,811 | 5.8% |
| EAGLE GLOBAL ADVISORS LLC | 81,303 | $1.5M | +6,977 | 9.4% |
| TWO SIGMA ADVISERS, LP | 76,800 | $1.5M | -14,100 | -15.5% |
| TWO SIGMA INVESTMENTS, LP | 75,691 | $1.4M | -27,211 | -26.4% |
| SEI INVESTMENTS CO | 62,453 | $1.2M | +46,614 | 294.3% |
| MORGAN STANLEY | 46,158 | $877.9K | +2,666 | 6.1% |
| CITADEL ADVISORS LLC | 40,626 | $772.7K | -58,174 | -58.9% |
| UBS Group AG | 33,820 | $643.3K | -30,058 | -47.0% |
| GOLDMAN SACHS GROUP INC | 25,738 | $489.5K | +589 | 2.3% |
| JPMORGAN CHASE & CO | 22,722 | $432.2K | +1,083 | 5.0% |
| RHUMBLINE ADVISERS | 22,265 | $423.5K | +3,749 | 20.2% |
| WELLS FARGO & COMPANY/MN | 20,153 | $383.3K | +35 | 0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,473 | $370.4K | +19,473 | — |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Phoenix Holdings Ltd.$1.9M
- MARSHALL WACE, LLP$612.1K
- Zuckerman Investment Group, LLC$602.8K
- MILLENNIUM MANAGEMENT LLC$600.4K
- Walleye Capital LLC$222.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BRSYF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.