BWAY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -9.1% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 276.86K | -11.6% | $5.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 127.33K | New | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 75.69K | -26.4% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Sei Investments Co | 62.45K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 46.16K | +6.1% | $877,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 46.16K | +6.1% | $877,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 33.82K | — | $643,256 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 25.93K | -64.0% | $493,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 25.93K | -64.0% | $493,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 25.74K | +2.3% | $489,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.72K | -47.5% | $432,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Rhumbline Advisers | 22.27K | — | $423,469 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 20.15K | — | $383,310 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 19.47K | — | $370,376 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Man Group plc | 18.03K | — | $342,874 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 11.82K | — | $224,912 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 8.41K | — | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.00K | — | $38,040 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 203 | — | $3,861 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| ARK Investment Management | $2.42M | 0.0% |
Exited
| Marshall Wace | $612,128 | was 0.0% |
| Millennium Management | $600,404 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.