Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 5,704,276
- Share change
- +225,283
- Total reported value
- $44,553,624
- Put/Call ratio
- 2.4%
- Price per share
- $7.84
- Number of holders
- 52
- Value change
- +$1,661,184
- Number of buys
- 31
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
6.9%
|
1,566,094
|
$7,361,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
726,854
|
$3,416,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2.8%
|
625,578
|
$2,940,000 | — | 30 Sep 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
548,434
|
$2,578,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
315,236
|
$1,481,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
288,625
|
$1,357,000 | — | 30 Sep 2022 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
215,442
|
$1,013,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
176,086
|
$828,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
171,506
|
$806,000 | — | 30 Sep 2022 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
118,049
|
$556,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
107,778
|
$506,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.44%
|
99,358
|
$466,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
90,005
|
$423,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
78,846
|
$371,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
67,785
|
$319,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.28%
|
62,960
|
$296,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
60,000
|
$282,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
38,492
|
$181,000 | — | 30 Sep 2022 | |
| Michael Wager |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
41,190
|
$164,760 | — | 07 Oct 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
26,905
|
$126,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
24,048
|
$113,000 | — | 30 Sep 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.11%
|
24,001
|
$113,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
23,158
|
$109,000 | — | 30 Sep 2022 | |
| Clive D. Bode |
3/4/5
|
Director |
—
class O/S missing
|
22,556
|
$90,224 | — | 05 May 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
15,651
|
$74,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,833
|
$65,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.02%
|
5,000
|
$24,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
4,750
|
$22,372 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,243
|
$10,542 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,069
|
$9,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,428
|
$7,000 | — | 30 Sep 2022 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
541
|
$2,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
78
|
$2,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
219
|
$1,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
208
|
$1,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
174
|
$1,000 | — | 30 Sep 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
112
|
$1,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
200
|
$940 | — | 30 Sep 2022 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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