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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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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.1%
|
1,382,152
|
$11,873,000 | — | 30 Jun 2022 | |
| 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 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2.5%
|
556,500
|
$4,780,000 | — | 30 Jun 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
548,434
|
$4,711,000 | — | 30 Jun 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
1.5%
|
337,077
|
$2,895,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
318,239
|
$2,734,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
284,625
|
$2,445,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
178,888
|
$1,537,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.77%
|
173,970
|
$1,494,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
170,908
|
$1,468,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
170,788
|
$1,467,000 | — | 30 Jun 2022 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.62%
|
141,508
|
$1,216,000 | — | 30 Jun 2022 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
100,060
|
$859,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
94,029
|
$808,000 | — | 30 Jun 2022 | |
| 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 | |
| M&T BANK CORP |
13F
|
Company |
0.37%
|
84,996
|
$730,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
68,983
|
$593,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
68,650
|
$590,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
67,785
|
$582,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
55,430
|
$476,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
53,200
|
$458,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
26,985
|
$232,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
21,852
|
$188,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
15,200
|
$131,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,545
|
$117,000 | — | 30 Jun 2022 | |
| 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 | |
| FMR LLC |
13F
|
Company |
0.02%
|
5,219
|
$45,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.02%
|
5,000
|
$43,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
4,750
|
$40,042 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
2,477
|
$21,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,243
|
$19,267 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,664
|
$14,000 | — | 30 Jun 2022 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
878
|
$8,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$4,295 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
486
|
$4,000 | — | 30 Jun 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
387
|
$3,000 | — | 30 Jun 2022 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
316
|
$3,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
223
|
$2,000 | — | 30 Jun 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
189
|
$2,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
78
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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