Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 5,679,169
- Share change
- +368,336
- Total reported value
- $36,289,913
- Put/Call ratio
- 0%
- Price per share
- $6.39
- Number of holders
- 49
- Value change
- +$3,051,304
- Number of buys
- 25
- Number of sells
- 19
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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Explore More Reporting Periods
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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 |
7.1%
|
1,610,519
|
$3,607,563 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
776,383
|
$1,739,098 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3.3%
|
748,839
|
$1,677,000 | — | 30 Sep 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.5%
|
563,079
|
$1,261,297 | — | 30 Sep 2023 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
289,979
|
$649,553 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
176,537
|
$395,547 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
160,000
|
$358,400 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
142,717
|
$319,686 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
128,401
|
$287,618 | — | 30 Sep 2023 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.5%
|
114,180
|
$255,763 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.49%
|
112,014
|
$250,456 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
83,780
|
$187,667 | — | 30 Sep 2023 | |
| Michael Wager |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
41,190
|
$164,760 | — | 07 Oct 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
61,771
|
$138,367 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
56,707
|
$127,024 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
55,785
|
$124,958 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
52,870
|
$118,429 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
52,540
|
$117,690 | — | 30 Sep 2023 | |
| Clive D. Bode |
3/4/5
|
Director |
—
class O/S missing
|
22,556
|
$90,224 | — | 05 May 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
27,603
|
$61,831 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
22,229
|
$50,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
17,044
|
$38,179 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,922
|
$24,465 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
10,878
|
$24,000 | — | 30 Sep 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.04%
|
10,000
|
$22,400 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
8,476
|
$18,986 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
8,408
|
$18,000 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
4,750
|
$14,485 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,840
|
$6,362 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,233
|
$2,761 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,117
|
$2,502 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$2,240 | — | 30 Sep 2023 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
960
|
$2,000 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
650
|
$1,456 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$1,120 | — | 30 Sep 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
200
|
$448 | — | 30 Sep 2023 | |
| Peoples Bank/KS |
13F
|
Company |
0%
|
142
|
$318 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
130
|
$291 | — | 30 Sep 2023 | |
| West Financial Advisors, LLC |
13F
|
Company |
0%
|
100
|
$224 | — | 30 Sep 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
100
|
$224 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
78
|
$175 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
59
|
$132 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$45 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3
|
$7 | — | 30 Sep 2023 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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