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.

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
7.1%
1,610,519
$8,068,700 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
776,383
$3,889,679 30 Jun 2023
13F
FNY Investment Advisers, LLC
13F
Company
3.3%
752,600
$3,770,000 30 Jun 2023
13F
Wealthspire Advisors, LLC
13F
Company
2.4%
543,079
$2,720,826 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
327,242
$1,639,482 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
292,970
$1,467,780 30 Jun 2023
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
163,711
$820,192 30 Jun 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.57%
128,413
$643,349 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
120,000
$601,200 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.51%
115,486
$579,000 30 Jun 2023
13F
Sound View Wealth Advisors Group, LLC
13F
Company
0.5%
114,180
$572,042 30 Jun 2023
13F
M&T BANK CORP
13F
Company
0.49%
112,014
$561,595 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.34%
77,653
$389,042 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.3%
67,785
$339,603 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
65,070
$326,000 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.27%
60,527
$303,240 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
46,130
$231,111 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
39,075
$195,766 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.16%
36,569
$183,211 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.15%
33,855
$169,614 30 Jun 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.12%
27,683
$138,692 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
19,123
$95,806 30 Jun 2023
13F
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
13F
TD Waterhouse Canada Inc.
13F
Company
0.02%
4,750
$31,481 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
6,176
$30,942 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
3,713
$18,602 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,107
$10,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,484
$7,434 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,285
$6,000 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0%
1,000
$5,010 30 Jun 2023
13F
PrairieView Partners, LLC
13F
Company
0%
1,000
$5,000 30 Jun 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
500
$2,505 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
0%
78
$2,000 30 Jun 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
350
$1,754 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
334
$1,673 30 Jun 2023
13F
UMB Bank, n.a.
13F
Company
0%
200
$1,002 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
149
$746 30 Jun 2023
13F
West Financial Advisors, LLC
13F
Company
0%
100
$501 30 Jun 2023
13F
WOLFF WIESE MAGANA LLC
13F
Company
0%
100
$501 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0%
3
$15 30 Jun 2023
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q3 2023

As of 30 Sep 2023, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,311,793 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, FNY Investment Advisers, LLC, Wealthspire Advisors, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, FEDERATED HERMES, INC., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and Sound View Wealth Advisors Group, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
41
Q3 2023 holders
42
Holder diff
1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .