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.

Need full ownership history?
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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.

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
6.6%
1,501,961
$11,775,374 31 Dec 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%
727,201
$5,701,256 31 Dec 2022
13F
FNY Investment Advisers, LLC
13F
Company
3%
670,890
$5,259,000 31 Dec 2022
13F
Wealthspire Advisors, LLC
13F
Company
2.4%
548,434
$4,299,723 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
315,195
$2,471,130 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
292,275
$2,291,000 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.83%
189,410
$1,484,974 31 Dec 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.78%
178,154
$1,396,727 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
172,446
$1,351,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.7%
158,705
$1,244,248 31 Dec 2022
13F
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
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
112,685
$883,450 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.48%
107,981
$846,000 31 Dec 2022
13F
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
13F
STATE STREET CORP
13F
Company
0.3%
67,785
$531,434 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
67,335
$528,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.27%
62,371
$488,989 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.26%
58,717
$460,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.19%
43,515
$341,158 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
26,985
$211,562 31 Dec 2022
13F
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
13F
683 Capital Management, LLC
13F
Company
0.09%
20,567
$161,245 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
20,241
$158,689 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
19,123
$150,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
19,025
$149,156 31 Dec 2022
13F
Man Group plc
13F
Company
0.07%
16,408
$128,639 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
14,676
$115,060 31 Dec 2022
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
8,716
$68,333 31 Dec 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.02%
4,750
$37,335 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,914
$23,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0.01%
2,685
$21,050 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,351
$18,442 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,345
$10,545 31 Dec 2022
13F
US BANCORP \DE\
13F
Company
0%
1,000
$7,840 31 Dec 2022
13F
PrairieView Partners, LLC
13F
Company
0%
1,000
$7,000 31 Dec 2022
13F
NewEdge Advisors, LLC
13F
Company
0%
600
$4,704 31 Dec 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
550
$4,312 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
464
$4,000 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
500
$3,000 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0%
263
$2,062 31 Dec 2022
13F
UMB Bank, n.a.
13F
Company
0%
200
$2,000 31 Dec 2022
13F
TORONTO DOMINION BANK
13F
Company
0%
78
$2,000 31 Dec 2022
13F
Pathway Financial Advisers, LLC
13F
Company
0%
226
$1,772 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
200
$1,568 31 Dec 2022
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock (BYRN) as of Q1 2023

As of 31 Mar 2023, Byrna Technologies Inc. - Common Stock (BYRN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,863,807 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., GEODE CAPITAL MANAGEMENT, LLC, CONGRESS ASSET MANAGEMENT CO /MA, MORGAN STANLEY, and SIMPLEX TRADING, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
52
Q1 2023 holders
53
Holder diff
1
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).

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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