Who owns BWAY
Which tracked institutional funds hold BWAY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BWAY company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on BWAY is one-sided between 2025-Q4 and 2026-Q1: 22 added or opened and 2 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BWAY’s largest tracked holder by dollar value, Valor Management LLC, sizes it at 39.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 39.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BWAY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 55 tracked filers holding BWAY, 53 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BWAY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- ROYCE & ASSOCIATES LP$1M
- JANE STREET GROUP, LLC$770K
Full exits 1
- TWO SIGMA ADVISERS, LP$1M
Largest adds
- Valor Management LLC$20M
- ACADIAN ASSET MANAGEMENT LLC$3M
- MASTERS CAPITAL MANAGEMENT LLC$3M
- ESSEX INVESTMENT MANAGEMENT CO LLC$2M
- SEI INVESTMENTS CO$2M
- RENAISSANCE TECHNOLOGIES LLC$2M
Largest trims
- Huntleigh Advisors, Inc.$573K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Valor Management LLC added | 5,314,950 | $71M | 43.2% | 2026-Q1 |
| MASTERS CAPITAL MANAGEMENT LLC added | 1,650,000 | $22M | 13.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 818,272 | $11M | 6.6% | 2026-Q1 |
| ESSEX INVESTMENT MANAGEMENT CO LLC added | 618,553 | $8M | 5.0% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 518,420 | $7M | 4.2% | 2026-Q1 |
| Cresset Asset Management, LLC added | 314,924 | $4M | 2.6% | 2026-Q1 |
| Y.D. More Investments Ltd added | 272,004 | $4M | 2.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 226,378 | $3M | 1.8% | 2026-Q1 |
| ARK Investment Management LLC added | 193,686 | $3M | 1.6% | 2026-Q1 |
| Legato Capital Management LLC added | 192,150 | $3M | 1.6% | 2026-Q1 |
| EAGLE GLOBAL ADVISORS LLC added | 172,606 | $2M | 1.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 128,187 | $2M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 107,712 | $1M | 0.9% | 2026-Q1 |
| MORGAN STANLEY added | 104,394 | $1M | 0.8% | 2026-Q1 |
| ROYCE & ASSOCIATES LP new | 97,033 | $1M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 87,053 | $1M | 0.7% | 2026-Q1 |
| UBS Group AG added | 82,142 | $1M | 0.7% | 2026-Q1 |
| Huntleigh Advisors, Inc. trimmed | 81,519 | $1M | 0.7% | 2026-Q1 |
| Trexquant Investment LP added | 77,154 | $1M | 0.6% | 2026-Q1 |
| Quadrature Capital Ltd added | 76,443 | $1M | 0.6% | 2026-Q1 |
| Sigma Planning Corp added | 70,363 | $935K | 0.6% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 57,973 | $770K | 0.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 56,156 | $746K | 0.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 47,030 | $600K | 0.4% | 2026-Q1 |
| Bullseye Asset Management LLC added | 41,482 | $551K | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 41,094 | $546K | 0.3% | 2026-Q1 |
| Walleye Capital LLC added | 32,576 | $433K | 0.3% | 2026-Q1 |
| Crossmark Global Holdings, Inc. new | 29,962 | $398K | 0.2% | 2026-Q1 |
| Man Group plc added | 27,224 | $362K | 0.2% | 2026-Q1 |
| Engineers Gate Manager LP new | 21,994 | $292K | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP new | 19,751 | $262K | 0.2% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 17,470 | $232K | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 15,490 | $206K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 15,496 | $206K | 0.1% | 2026-Q1 |
| Tidal Investments LLC new | 15,055 | $200K | 0.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC new | 13,705 | $182K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 12,458 | $166K | 0.1% | 2026-Q1 |
| Jump Financial, LLC trimmed | 11,042 | $147K | 0.1% | 2026-Q1 |
| State of Tennessee, Department of Treasury added | 8,812 | $117K | 0.1% | 2026-Q1 |
| BALLAST ADVISORS LLC new | 4,000 | $55K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 4,000 | $53K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC added | 3,634 | $48K | 0.0% | 2026-Q1 |
| Harel Insurance Investments & Financial Services Ltd. new | 3,000 | $40K | 0.0% | 2026-Q1 |
| BlackRock, Inc. new | 1,869 | $25K | 0.0% | 2026-Q1 |
| TD Waterhouse Canada Inc. new | 1,430 | $19K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,060 | $14K | 0.0% | 2026-Q1 |
| Basepoint Wealth LLC added | 600 | $8K | 0.0% | 2026-Q1 |
| SIMPLEX TRADING, LLC new | 529 | $7K | 0.0% | 2026-Q1 |
| Russell Investments Group, Ltd. new | 390 | $5K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 250 | $3K | 0.0% | 2026-Q1 |
| NBC SECURITIES, INC. trimmed | 200 | $3K | 0.0% | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC new | 123 | $2K | 0.0% | 2026-Q1 |
| Steigerwald, Gordon & Koch Inc. added | 120 | $2K | 0.0% | 2026-Q1 |
| Dogwood Wealth Management LLC new | 116 | $2K | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. added | 10 | $133 | 0.0% | 2026-Q1 |
| TWO SIGMA ADVISERS, LP trimmed | 76,800 | $1M | 0.9% | 2025-Q4 stale |
| MYDA Advisors LLC trimmed | 100,800 | $1M | 0.8% | 2025-Q2 stale |
| Phoenix Financial Ltd. trimmed | 63,000 | $949K | 0.6% | 2025-Q3 stale |
| MARSHALL WACE, LLP trimmed | 40,619 | $612K | 0.4% | 2025-Q3 stale |
| Zuckerman Investment Group, LLC added | 40,000 | $603K | 0.4% | 2025-Q3 stale |
| MILLENNIUM MANAGEMENT LLC added | 39,841 | $600K | 0.4% | 2025-Q3 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 19,473 | $370K | 0.2% | 2025-Q4 stale |
| Good Life Advisors, LLC trimmed | 27,400 | $360K | 0.2% | 2025-Q2 stale |
| NewEdge Advisors, LLC trimmed | 17,659 | $336K | 0.2% | 2025-Q4 stale |
| Palumbo Wealth Management LLC added | 16,320 | $310K | 0.2% | 2025-Q4 stale |
| DAFNA Capital Management LLC trimmed | 12,965 | $247K | 0.2% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 11,825 | $225K | 0.1% | 2025-Q4 stale |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P new | 11,000 | $209K | 0.1% | 2025-Q4 stale |
| Centiva Capital, LP trimmed | 10,606 | $202K | 0.1% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC trimmed | 13,959 | $132K | 0.1% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC new | 6,488 | $85K | 0.1% | 2025-Q2 stale |
| TWIN PEAKS WEALTH ADVISORS, LLC new | 1,300 | $16K | 0.0% | 2025-Q2 stale |
| Larson Financial Group LLC added | 839 | $11K | 0.0% | 2025-Q2 stale |
| Ameritas Advisory Services, LLC | 632 | $8K | 0.0% | 2025-Q2 stale |
| Spire Wealth Management new | 60 | $789 | 0.0% | 2025-Q2 stale |
| PRINCIPAL SECURITIES, INC. | 15 | $226 | 0.0% | 2025-Q3 stale |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 21 | $199 | 0.0% | 2025-Q1 stale |
| EverSource Wealth Advisors, LLC | 7 | $133 | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.