Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 7,343,217
- Share change
- +4,315,804
- Total reported value
- $160,565,888
- Price per share
- $21.86
- Number of holders
- 75
- Value change
- +$94,269,328
- Number of buys
- 63
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 12448X201?
CUSIP 12448X201 identifies BYRN - Byrna Technologies Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12448X201:
Top shareholders of BYRN - Byrna Technologies Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
689,851
|
$15,674,000 | — | 30 Jun 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.7%
|
623,809
|
$14,173,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
574,591
|
$13,055,000 | — | 30 Jun 2021 | |
| Pierre F. Lapeyre Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,891,943
|
$11,567,772 | — | 05 May 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1.1%
|
251,026
|
$5,703,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
241,221
|
$5,480,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
145,548
|
$3,307,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
110,913
|
$2,520,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
86,284
|
$1,961,000 | — | 30 Jun 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.32%
|
71,969
|
$1,635,000 | — | 30 Jun 2021 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
42,663
|
$969,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
37,508
|
$852,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
28,124
|
$639,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
25,102
|
$570,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
15,452
|
$351,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.07%
|
15,000
|
$341,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,588
|
$331,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
9,692
|
$220,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,100
|
$207,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,294
|
$143,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,939
|
$135,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,070
|
$92,000 | — | 30 Jun 2021 | |
| Clive D. Bode |
3/4/5
|
Director |
—
class O/S missing
|
22,556
|
$90,224 | — | 05 May 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
2,877
|
$65,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,500
|
$56,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,968
|
$45,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,590
|
$35,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,559
|
$35,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,115
|
$25,000 | — | 30 Jun 2021 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$23,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
890
|
$20,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
831
|
$19,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
638
|
$14,495 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
504
|
$11,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
278
|
$6,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
250
|
$5,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
214
|
$5,000 | — | 30 Jun 2021 | |
| Core Wealth Advisors, Inc. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
137
|
$3,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
71
|
$2,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q3 2021
As of 30 Sep 2021,
Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,343,217 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Philadelphia Financial Management of San Francisco, LLC, Wealthspire Advisors, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Hood River Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Tygh Capital Management, Inc., and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
40
Q3 2021 holders
75
Holder diff
35
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.