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

CUSIP: 12448X201

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
22,700,235
Total 13F shares
5,504,877
Share change
-241,388
Total reported value
$25,875,854
Price per share
$4.70
Number of holders
40
Value change
-$1,654,549
Number of buys
18
Number of sells
19

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
ArrowMark Colorado Holdings LLC
13F
Company
6.1%
1,382,152
$11,873,000 30 Jun 2022
13F
Pierre F. Lapeyre Jr.
3/4/5
10%+ Owner
class O/S missing
2,891,943
$11,567,772 05 May 2021
VANGUARD GROUP INC
13F
Company
3.2%
726,854
$6,244,000 30 Jun 2022
13F
FNY Investment Advisers, LLC
13F
Company
2.5%
556,500
$4,780,000 30 Jun 2022
13F
Wealthspire Advisors, LLC
13F
Company
2.4%
548,434
$4,711,000 30 Jun 2022
13F
Kore Private Wealth LLC
13F
Company
1.5%
337,077
$2,895,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
318,239
$2,734,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
284,625
$2,445,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
178,888
$1,537,000 30 Jun 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.77%
173,970
$1,494,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.75%
170,908
$1,468,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
170,788
$1,467,000 30 Jun 2022
13F
Minot Wealth Management LLC
13F
Company
0.62%
141,508
$1,216,000 30 Jun 2022
13F
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
0.48%
108,185
$929,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.44%
100,060
$859,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
94,029
$808,000 30 Jun 2022
13F
Michael Scott Gillespie
3/4/5
Chief Operating Officer
class O/S missing
200,000
$800,000 22 Dec 2021
Ergoteles LLC
13F
Company
0.4%
91,500
$786,000 30 Jun 2022
13F
M&T BANK CORP
13F
Company
0.37%
84,996
$730,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
68,983
$593,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.3%
68,650
$590,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.3%
67,785
$582,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
55,430
$476,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.23%
53,200
$458,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
26,985
$232,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
21,852
$188,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
15,200
$131,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
13,545
$117,000 30 Jun 2022
13F
Clive D. Bode
3/4/5
Director
class O/S missing
22,556
$90,224 05 May 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,335
$46,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.02%
5,219
$45,000 30 Jun 2022
13F
Spartan Fund Management Inc.
13F
Company
0.02%
5,000
$43,000 30 Jun 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.02%
4,750
$40,042 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
2,477
$21,000 30 Jun 2022
13F
American Portfolios Advisors
13F
Company
0.01%
2,243
$19,267 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
1,664
$14,000 30 Jun 2022
13F
PrairieView Partners, LLC
13F
Company
0%
1,000
$9,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
0%
1,000
$9,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
878
$8,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
500
$4,295 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
500
$4,000 30 Jun 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
486
$4,000 30 Jun 2022
13F
Ahrens Investment Partners LLC
13F
Company
0%
400
$3,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
387
$3,000 30 Jun 2022
13F
Ellevest, Inc.
13F
Company
0%
316
$3,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
223
$2,000 30 Jun 2022
13F
UMB Bank, n.a.
13F
Company
0%
200
$2,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0%
189
$2,000 30 Jun 2022
13F
TORONTO DOMINION BANK
13F
Company
0%
78
$2,000 30 Jun 2022
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q3 2022

As of 30 Sep 2022, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,504,877 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, FNY Investment Advisers, LLC, Wealthspire Advisors, LLC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, CONGRESS ASSET MANAGEMENT CO /MA, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
47
Q3 2022 holders
40
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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