Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 5,311,793
- Share change
- -584,062
- Total reported value
- $11,896,282
- Put/Call ratio
- 326%
- Price per share
- $2.24
- Number of holders
- 42
- Value change
- -$2,848,471
- Number of buys
- 15
- Number of sells
- 17
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, 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 |
7.1%
|
1,610,519
|
$8,068,700 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
776,383
|
$3,889,679 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3.3%
|
752,600
|
$3,770,000 | — | 30 Jun 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
543,079
|
$2,720,826 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
327,242
|
$1,639,482 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
292,970
|
$1,467,780 | — | 30 Jun 2023 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.74%
|
167,252
|
$837,933 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
163,711
|
$820,192 | — | 30 Jun 2023 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
139,738
|
$700,087 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
128,413
|
$643,349 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
120,000
|
$601,200 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
115,486
|
$579,000 | — | 30 Jun 2023 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.5%
|
114,180
|
$572,042 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.49%
|
112,014
|
$561,595 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
77,653
|
$389,042 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
67,785
|
$339,603 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
65,070
|
$326,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
60,527
|
$303,240 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
46,130
|
$231,111 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
39,075
|
$195,766 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
36,569
|
$183,211 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
33,855
|
$169,614 | — | 30 Jun 2023 | |
| Michael Wager |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
41,190
|
$164,760 | — | 07 Oct 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
30,077
|
$150,686 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
27,683
|
$138,692 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
19,123
|
$95,806 | — | 30 Jun 2023 | |
| Clive D. Bode |
3/4/5
|
Director |
—
class O/S missing
|
22,556
|
$90,224 | — | 05 May 2021 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.04%
|
10,000
|
$50,100 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
4,750
|
$31,481 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
6,176
|
$30,942 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,713
|
$18,602 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,107
|
$10,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,484
|
$7,434 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,285
|
$6,000 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$5,010 | — | 30 Jun 2023 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$2,505 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
78
|
$2,000 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
350
|
$1,754 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
334
|
$1,673 | — | 30 Jun 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
200
|
$1,002 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
149
|
$746 | — | 30 Jun 2023 | |
| West Financial Advisors, LLC |
13F
|
Company |
0%
|
100
|
$501 | — | 30 Jun 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
100
|
$501 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3
|
$15 | — | 30 Jun 2023 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.