Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 7,036,530
- Share change
- +446,512
- Total reported value
- $57,538,669
- Price per share
- $8.17
- Number of holders
- 54
- Value change
- -$2,017,776
- Number of buys
- 25
- Number of sells
- 39
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,173,480
|
$15,666,000 | — | 31 Dec 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 |
3.6%
|
825,354
|
$11,018,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
742,309
|
$9,909,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
550,082
|
$7,344,000 | — | 31 Dec 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2.3%
|
525,231
|
$7,011,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
419,757
|
$5,604,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
295,335
|
$3,942,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
279,625
|
$3,733,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
226,158
|
$3,020,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
165,631
|
$2,211,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
160,184
|
$2,138,000 | — | 31 Dec 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.63%
|
141,900
|
$1,894,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
125,000
|
$1,669,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
119,336
|
$1,594,000 | — | 31 Dec 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.05%
|
11,967
|
$1,304,000 | — | 31 Dec 2021 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
67,100
|
$895,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
65,878
|
$880,000 | — | 31 Dec 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.28%
|
62,625
|
$836,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
60,821
|
$812,000 | — | 31 Dec 2021 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
53,035
|
$708,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
45,192
|
$603,000 | — | 31 Dec 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
42,663
|
$570,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
42,227
|
$563,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
37,591
|
$501,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
36,001
|
$501,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.13%
|
30,170
|
$403,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
25,173
|
$336,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
23,229
|
$310,000 | — | 31 Dec 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
20,631
|
$275,000 | — | 31 Dec 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.09%
|
20,000
|
$268,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
17,911
|
$239,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
15,231
|
$204,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
14,294
|
$191,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
14,088
|
$188,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,557
|
$168,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
11,911
|
$159,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
11,835
|
$158,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
11,160
|
$149,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
10,702
|
$143,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
10,057
|
$134,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
9,801
|
$131,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,246
|
$123,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.04%
|
9,077
|
$121,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,650
|
$102,000 | — | 31 Dec 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,406
|
$98,870 | — | 31 Dec 2021 | |
| Clive D. Bode |
3/4/5
|
Director |
—
class O/S missing
|
22,556
|
$90,224 | — | 05 May 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,603
|
$74,800 | — | 31 Dec 2021 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.