Byrna Technologies Inc. - Common Stock (BYRN)
CUSIP: 12448X201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,700,235
- Total 13F shares
- 5,863,807
- Share change
- +159,631
- Total reported value
- $44,504,921
- Put/Call ratio
- 0.38%
- Price per share
- $7.59
- Number of holders
- 53
- Value change
- +$1,174,206
- Number of buys
- 26
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 12448X201?
CUSIP 12448X201 identifies BYRN - Byrna Technologies Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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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 (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 |
6.6%
|
1,501,961
|
$11,775,374 | — | 31 Dec 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%
|
727,201
|
$5,701,256 | — | 31 Dec 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3%
|
670,890
|
$5,259,000 | — | 31 Dec 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
548,434
|
$4,299,723 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
315,195
|
$2,471,130 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
292,275
|
$2,291,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
189,410
|
$1,484,974 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
178,154
|
$1,396,727 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
172,446
|
$1,351,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
158,705
|
$1,244,248 | — | 31 Dec 2022 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.52%
|
118,464
|
$929,139 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
112,685
|
$883,450 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.48%
|
107,981
|
$846,000 | — | 31 Dec 2022 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.5%
|
114,180
|
$729,610 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
67,785
|
$531,434 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
67,335
|
$528,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
62,371
|
$488,989 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.26%
|
58,717
|
$460,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
43,515
|
$341,158 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
26,985
|
$211,562 | — | 31 Dec 2022 | |
| Michael Wager |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
41,190
|
$164,760 | — | 07 Oct 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
20,867
|
$163,597 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.09%
|
20,567
|
$161,245 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
20,241
|
$158,689 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
19,123
|
$150,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
19,025
|
$149,156 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
16,408
|
$128,639 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
14,676
|
$115,060 | — | 31 Dec 2022 | |
| Clive D. Bode |
3/4/5
|
Director |
—
class O/S missing
|
22,556
|
$90,224 | — | 05 May 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,679
|
$83,723 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
8,716
|
$68,333 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
4,750
|
$37,335 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,914
|
$23,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,685
|
$21,050 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,351
|
$18,442 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,345
|
$10,545 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$7,840 | — | 31 Dec 2022 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
600
|
$4,704 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
550
|
$4,312 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
464
|
$4,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
263
|
$2,062 | — | 31 Dec 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
78
|
$2,000 | — | 31 Dec 2022 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0%
|
226
|
$1,772 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
200
|
$1,568 | — | 31 Dec 2022 |
Institutional Holders of Byrna Technologies Inc. - Common Stock (BYRN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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