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-Q2 13F filings (latest filed 2026-08-14). 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
14 tracked funds added or opened BWAY while 7 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, across 49 tracked filers holding BWAY, 20 increased or opened the position and 30 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 2026-Q1 and 2026-Q2 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 1
- State of Wyoming$601K
Full exits 3
- ACADIAN ASSET MANAGEMENT LLC$11M
- JANE STREET GROUP, LLC$770K
- Bullseye Asset Management LLC$551K
Largest adds
- Valor Management LLC$12M
- MORGAN STANLEY$2M
- MASTERS CAPITAL MANAGEMENT LLC$1M
- Tidal Investments LLC$1M
- ESSEX INVESTMENT MANAGEMENT CO LLC$971K
- JPMORGAN CHASE & CO$868K
Largest trims
- SEI INVESTMENTS CO$1M
- Trexquant Investment LP$453K
- CITADEL ADVISORS LLC$420K
- ARK Investment Management LLC$364K
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 | 5,314,950 | $82M | 44.8% | 2026-Q2 |
| MASTERS CAPITAL MANAGEMENT LLC trimmed | 1,500,000 | $23M | 12.6% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 592,606 | $9M | 5.0% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 475,920 | $7M | 4.0% | 2026-Q2 |
| Cresset Asset Management, LLC | 314,924 | $5M | 2.7% | 2026-Q2 |
| Y.D. More Investments Ltd trimmed | 237,433 | $4M | 2.0% | 2026-Q2 |
| Legato Capital Management LLC added | 197,635 | $3M | 1.7% | 2026-Q2 |
| MORGAN STANLEY added | 188,968 | $3M | 1.6% | 2026-Q2 |
| EAGLE GLOBAL ADVISORS LLC added | 182,606 | $3M | 1.5% | 2026-Q2 |
| ARK Investment Management LLC trimmed | 142,500 | $2M | 1.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 119,717 | $2M | 1.0% | 2026-Q2 |
| UBS Group AG added | 101,077 | $2M | 0.9% | 2026-Q2 |
| Sigma Planning Corp added | 100,435 | $2M | 0.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 99,545 | $2M | 0.8% | 2026-Q2 |
| ROYCE & ASSOCIATES LP | 97,033 | $2M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 96,807 | $1M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 92,091 | $1M | 0.8% | 2026-Q2 |
| Tidal Investments LLC added | 89,248 | $1M | 0.8% | 2026-Q2 |
| Huntleigh Advisors, Inc. added | 87,306 | $1M | 0.7% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 63,094 | $979K | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 55,629 | $863K | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 47,519 | $737K | 0.4% | 2026-Q2 |
| State of Wyoming new | 38,745 | $601K | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 37,509 | $582K | 0.3% | 2026-Q2 |
| Trexquant Investment LP trimmed | 36,892 | $572K | 0.3% | 2026-Q2 |
| Man Group plc added | 27,474 | $426K | 0.2% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 25,351 | $393K | 0.2% | 2026-Q2 |
| Voleon Capital Management LP new | 24,811 | $385K | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 18,830 | $292K | 0.2% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,470 | $271K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 17,254 | $268K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 16,488 | $256K | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 14,940 | $232K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC new | 14,488 | $225K | 0.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,705 | $213K | 0.1% | 2026-Q2 |
| State of Tennessee, Department of Treasury | 8,812 | $137K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 4,568 | $71K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC | 3,634 | $56K | 0.0% | 2026-Q2 |
| BARCLAYS PLC added | 1,435 | $22K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 1,430 | $22K | 0.0% | 2026-Q2 |
| LANARK FINANCIAL, INC. added | 1,100 | $17K | 0.0% | 2026-Q2 |
| Basepoint Wealth LLC | 600 | $9K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. | 390 | $6K | 0.0% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC added | 335 | $5K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 185 | $3K | 0.0% | 2026-Q2 |
| Stone House Investment Management, LLC new | 131 | $2K | 0.0% | 2026-Q2 |
| Steigerwald, Gordon & Koch Inc. | 120 | $2K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 10 | $155 | 0.0% | 2026-Q2 |
| CITIGROUP INC new | 3 | $47 | 0.0% | 2026-Q2 |
| ACADIAN ASSET MANAGEMENT LLC added | 818,272 | $11M | 5.9% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC new | 57,973 | $770K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Bullseye Asset Management LLC added | 41,482 | $551K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Walleye Capital LLC added | 32,576 | $433K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 19,751 | $262K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ added | 15,496 | $206K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 12,458 | $166K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Jump Financial, LLC new | 11,042 | $147K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BALLAST ADVISORS LLC new | 4,000 | $55K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Harel Insurance Investments & Financial Services Ltd. new | 3,000 | $40K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BlackRock, Inc. new | 1,869 | $25K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| SIMPLEX TRADING, LLC new | 529 | $7K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Dogwood Wealth Management LLC new | 116 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| TWO SIGMA ADVISERS, LP trimmed | 76,800 | $1M | 0.8% | 2025-Q4 stale (2 quarters behind) |
| Palumbo Wealth Management LLC added | 16,320 | $310K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| DAFNA Capital Management LLC trimmed | 12,965 | $247K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Qube Research & Technologies Ltd added | 11,825 | $225K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P new | 11,000 | $209K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Centiva Capital, LP trimmed | 10,606 | $202K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| EverSource Wealth Advisors, LLC | 7 | $133 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Phoenix Financial Ltd. trimmed | 63,000 | $949K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| MARSHALL WACE, LLP trimmed | 40,619 | $612K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Zuckerman Investment Group, LLC added | 40,000 | $603K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| MILLENNIUM MANAGEMENT LLC added | 39,841 | $600K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| PRINCIPAL SECURITIES, INC. | 15 | $226 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| MYDA Advisors LLC trimmed | 100,800 | $1M | 0.7% | 2025-Q2 stale (4 quarters behind) |
| Good Life Advisors, LLC trimmed | 27,400 | $360K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 6,488 | $85K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| TWIN PEAKS WEALTH ADVISORS, LLC new | 1,300 | $16K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Larson Financial Group LLC added | 839 | $11K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Ameritas Advisory Services, LLC new | 632 | $8K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Spire Wealth Management new | 60 | $789 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.