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

CUSIP: 12448X201

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
22,700,235
Total 13F shares
5,893,108
Share change
-1,062,639
Total reported value
$50,623,604
Price per share
$8.59
Number of holders
47
Value change
-$9,141,390
Number of buys
17
Number of sells
35

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.

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
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
6.2%
1,398,366
$11,425,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.1%
1,162,386
$9,498,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
832,684
$6,802,000 31 Mar 2022
13F
Wealthspire Advisors, LLC
13F
Company
2.4%
548,434
$4,481,000 31 Mar 2022
13F
FNY Investment Advisers, LLC
13F
Company
2.2%
504,000
$4,117,000 31 Mar 2022
13F
Kore Private Wealth LLC
13F
Company
1.6%
357,077
$2,917,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
342,118
$2,795,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.3%
288,630
$2,358,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
282,775
$2,310,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.97%
221,040
$1,804,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.76%
172,994
$1,413,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.68%
155,066
$1,267,000 31 Mar 2022
13F
Paul C. Jensen
3/4/5
Director
class O/S missing
279,519
$1,118,076 05 May 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
123,221
$1,007,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.5%
114,443
$935,000 31 Mar 2022
13F
Michael Scott Gillespie
3/4/5
Chief Operating Officer
class O/S missing
200,000
$800,000 22 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
77,144
$630,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.34%
76,849
$628,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.29%
65,767
$537,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
49,421
$404,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
36,001
$347,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
29,681
$242,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
22,480
$184,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.1%
22,230
$181,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.08%
17,985
$146,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
16,877
$138,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
15,858
$130,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
13,210
$108,000 31 Mar 2022
13F
Clive D. Bode
3/4/5
Director
class O/S missing
22,556
$90,224 05 May 2021
DEUTSCHE BANK AG\
13F
Company
0.05%
10,729
$88,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,278
$76,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
9,252
$76,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
8,740
$71,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
8,086
$66,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
6,631
$54,000 31 Mar 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.02%
4,750
$38,808 31 Mar 2022
13F
FMR LLC
13F
Company
0.02%
4,430
$36,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.02%
3,780
$31,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.01%
3,027
$25,000 31 Mar 2022
13F
AMALGAMATED BANK
13F
Company
0.01%
3,012
$25,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
0.01%
3,012
$25,000 31 Mar 2022
13F
American Portfolios Advisors
13F
Company
0.01%
2,243
$18,325 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,208
$18,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.01%
2,018
$16,000 31 Mar 2022
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
1,414
$12,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0%
1,100
$9,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,023
$9,000 31 Mar 2022
13F
PrairieView Partners, LLC
13F
Company
0%
1,000
$8,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0%
850
$7,000 31 Mar 2022
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q2 2022

As of 30 Jun 2022, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,893,108 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, FNY Investment Advisers, LLC, Wealthspire Advisors, LLC, Kore Private Wealth LLC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, CONGRESS ASSET MANAGEMENT CO /MA, and RAYMOND JAMES & ASSOCIATES. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
54
Q2 2022 holders
47
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .