Security record · archived quarter
BWAY
name pending profile ingest
6Tracked holders
0Δ holders
701.64KShares held
$9.23MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 1.63M | $25.23M | +2 | −4 |
| Q1 2026 | 25 | +8 | 1.77M | $23.45M | +10 | −2 |
| Q4 2025 | 17 | -1 | 799.05K | $15.20M | +1 | −2 |
| Q3 2025 | 8 | -1 | 680.44K | $10.25M | — | −1 |
| Q2 2025 | 6 | 0 | 701.64K | $9.23M | — | — |
| Q1 2025 | 6 | 0 | 774.38K | $7.33M | — | — |
| Q4 2024 | 6 | +1 | 740.32K | $6.98M | +1 | — |
| Q3 2024 | 5 | 0 | 641.59K | $5.93M | — | — |
| Q2 2024 | 5 | — | 498.27K | $3.02M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 283.86K | -4.8% | $3.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 199.83K | +6.1% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 82.20K | -8.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 60.90K | -40.5% | $800,783 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 60.90K | -40.5% | $800,783 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 51.38K | -34.5% | $675,594 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 23.49K | +39.7% | $308,854 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 11.66M shares, $143.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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