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.
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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%
|
1,372,725
|
$10,418,983 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
776,383
|
$5,892,747 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3.4%
|
773,052
|
$5,867,000 | — | 31 Mar 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
548,434
|
$4,162,615 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
315,389
|
$2,393,803 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
292,020
|
$2,216,432 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
172,446
|
$1,308,865 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.74%
|
167,252
|
$1,269,443 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
153,300
|
$1,163,547 | — | 31 Mar 2023 | |
| 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 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.5%
|
114,180
|
$866,626 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
113,492
|
$861,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
112,194
|
$851,552 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.48%
|
107,938
|
$819,215 | — | 31 Mar 2023 | |
| 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 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
76,930
|
$584,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
67,785
|
$514,488 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
57,471
|
$436,205 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
50,000
|
$379,500 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
42,337
|
$321,338 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
41,805
|
$317,300 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
36,284
|
$275,396 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
33,958
|
$257,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
27,774
|
$210,804 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
25,133
|
$190,759 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
23,988
|
$182,069 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
23,792
|
$180,581 | — | 31 Mar 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
19,123
|
$145,144 | — | 31 Mar 2023 | |
| 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
6,372
|
$48,363 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,111
|
$46,382 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,009
|
$45,609 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
4,750
|
$36,812 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,899
|
$22,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
2,294
|
$17,411 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,132
|
$16,182 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.01%
|
1,996
|
$15,150 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,868
|
$14,179 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,079
|
$9,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$7,590 | — | 31 Mar 2023 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
604
|
$4,584 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$3,795 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
350
|
$2,657 | — | 31 Mar 2023 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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