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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
708,318
|
$15,483,000 | — | 30 Sep 2021 | |
| 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 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.1%
|
487,623
|
$10,659,000 | — | 30 Sep 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.1%
|
473,434
|
$10,349,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
403,695
|
$8,825,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
355,041
|
$7,761,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
293,938
|
$6,425,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1%
|
229,292
|
$5,012,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
218,040
|
$4,766,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
205,023
|
$4,482,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.74%
|
168,408
|
$3,682,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
163,430
|
$3,572,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.66%
|
150,066
|
$3,280,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
147,027
|
$3,215,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.64%
|
145,849
|
$3,188,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
137,300
|
$3,001,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
117,802
|
$2,576,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
117,714
|
$2,572,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.48%
|
110,000
|
$2,405,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.42%
|
96,269
|
$2,104,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
96,048
|
$2,100,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
83,000
|
$1,814,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.36%
|
82,000
|
$1,793,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.33%
|
74,000
|
$1,617,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
70,221
|
$1,534,000 | — | 30 Sep 2021 | |
| 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 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
43,007
|
$940,000 | — | 30 Sep 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
42,663
|
$933,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
39,352
|
$861,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
36,001
|
$833,000 | — | 30 Sep 2021 | |
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
32,643
|
$714,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
32,286
|
$705,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
31,787
|
$695,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
30,494
|
$667,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.09%
|
20,000
|
$437,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
18,234
|
$399,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.08%
|
18,227
|
$398,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.06%
|
13,663
|
$299,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,881
|
$282,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
12,654
|
$277,000 | — | 30 Sep 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
11,375
|
$249,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
11,329
|
$248,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,424
|
$228,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,093
|
$221,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
9,161
|
$200,000 | — | 30 Sep 2021 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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