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

CUSIP: 12448X201

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
22,700,235
Total 13F shares
5,895,635
Share change
+36,578
Total reported value
$29,536,421
Put/Call ratio
3.4%
Price per share
$5.01
Number of holders
41
Value change
-$577,573
Number of buys
19
Number of sells
27

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.

Need full ownership history?
Open the full security ownership history page.

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
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%
1,372,725
$10,418,983 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
776,383
$5,892,747 31 Mar 2023
13F
FNY Investment Advisers, LLC
13F
Company
3.4%
773,052
$5,867,000 31 Mar 2023
13F
Wealthspire Advisors, LLC
13F
Company
2.4%
548,434
$4,162,615 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
315,389
$2,393,803 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
292,020
$2,216,432 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
172,446
$1,308,865 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.74%
167,252
$1,269,443 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.68%
153,300
$1,163,547 31 Mar 2023
13F
Paul C. Jensen
3/4/5
Director
class O/S missing
279,519
$1,118,076 05 May 2021
SIMPLEX TRADING, LLC
13F
Company
0.65%
146,652
$1,113,000 31 Mar 2023
13F
Sound View Wealth Advisors Group, LLC
13F
Company
0.5%
114,180
$866,626 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
113,492
$861,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.49%
112,194
$851,552 31 Mar 2023
13F
M&T BANK CORP
13F
Company
0.48%
107,938
$819,215 31 Mar 2023
13F
Michael Scott Gillespie
3/4/5
Chief Operating Officer
class O/S missing
200,000
$800,000 22 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
84,222
$639,245 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
76,930
$584,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.3%
67,785
$514,488 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
57,471
$436,205 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
50,000
$379,500 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.19%
42,337
$321,338 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.18%
41,805
$317,300 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
36,284
$275,396 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.15%
33,958
$257,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
27,774
$210,804 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.11%
25,133
$190,759 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
23,988
$182,069 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
23,792
$180,581 31 Mar 2023
13F
Michael Wager
3/4/5
Chief Strategy Officer
class O/S missing
41,190
$164,760 07 Oct 2022
683 Capital Management, LLC
13F
Company
0.09%
20,567
$156,104 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
19,123
$145,144 31 Mar 2023
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%
10,775
$81,782 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
6,372
$48,363 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
6,111
$46,382 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
6,009
$45,609 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.02%
4,750
$36,812 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,899
$22,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
2,294
$17,411 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,132
$16,182 31 Mar 2023
13F
Middle East Fze Point72
13F
Individual
0.01%
1,996
$15,150 31 Mar 2023
13F
FMR LLC
13F
Company
0.01%
1,868
$14,179 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,079
$9,000 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0%
1,000
$7,590 31 Mar 2023
13F
PrairieView Partners, LLC
13F
Company
0%
1,000
$7,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
604
$4,584 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
500
$3,795 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
350
$2,657 31 Mar 2023
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q2 2023

As of 30 Jun 2023, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,895,635 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., CONGRESS ASSET MANAGEMENT CO /MA, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, and MORGAN STANLEY. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
53
Q2 2023 holders
41
Holder diff
-12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.