Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)

CUSIP: 12448X201

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
22,700,235
Total 13F shares
6,594,656
Share change
-606,224
Total reported value
$88,054,258
Price per share
$13.35
Number of holders
67
Value change
-$19,170,099
Number of buys
42
Number of sells
31

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.

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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
4.9%
1,117,786
$24,434,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.1%
708,318
$15,483,000 30 Sep 2021
13F
Pierre F. Lapeyre Jr.
3/4/5
10%+ Owner
class O/S missing
2,891,943
$11,567,772 05 May 2021
ArrowMark Colorado Holdings LLC
13F
Company
2.3%
515,574
$11,270,000 30 Sep 2021
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.1%
487,623
$10,659,000 30 Sep 2021
13F
Wealthspire Advisors, LLC
13F
Company
2.1%
473,434
$10,349,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.8%
403,695
$8,825,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
1.6%
355,041
$7,761,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
293,938
$6,425,000 30 Sep 2021
13F
Tygh Capital Management, Inc.
13F
Company
1%
229,292
$5,012,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.96%
218,040
$4,766,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.9%
205,023
$4,482,000 30 Sep 2021
13F
Calamos Advisors LLC
13F
Company
0.74%
168,408
$3,682,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
163,430
$3,572,000 30 Sep 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.66%
150,066
$3,280,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.65%
147,027
$3,215,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.64%
145,849
$3,188,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
137,300
$3,001,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
117,802
$2,576,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
117,714
$2,572,000 30 Sep 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.48%
110,000
$2,405,000 30 Sep 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.42%
96,269
$2,104,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.42%
96,048
$2,100,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
83,000
$1,814,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.36%
82,000
$1,793,000 30 Sep 2021
13F
FNY Investment Advisers, LLC
13F
Company
0.33%
74,000
$1,617,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.31%
70,221
$1,534,000 30 Sep 2021
13F
Paul C. Jensen
3/4/5
Director
class O/S missing
279,519
$1,118,076 05 May 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
47,700
$1,043,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.19%
43,007
$940,000 30 Sep 2021
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
0.19%
42,663
$933,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.17%
39,352
$861,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
36,001
$833,000 30 Sep 2021
13F
Michael Scott Gillespie
3/4/5
Chief Operating Officer
class O/S missing
200,000
$800,000 22 Dec 2021
Cubist Systematic Strategies, LLC
13F
Company
0.15%
34,299
$750,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
32,643
$714,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.14%
32,286
$705,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
31,787
$695,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
30,494
$667,000 30 Sep 2021
13F
Monashee Investment Management LLC
13F
Company
0.09%
20,000
$437,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
18,234
$399,000 30 Sep 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.08%
18,227
$398,000 30 Sep 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.06%
13,663
$299,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
12,881
$282,000 30 Sep 2021
13F
M&T BANK CORP
13F
Company
0.06%
12,654
$277,000 30 Sep 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.05%
11,375
$249,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
11,329
$248,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
10,424
$228,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
10,093
$221,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
9,161
$200,000 30 Sep 2021
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q4 2021

As of 31 Dec 2021, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,594,656 shares. The largest 10 holders included BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, Hood River Capital Management LLC, FNY Investment Advisers, LLC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
75
Q4 2021 holders
67
Holder diff
-8
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.