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.

Need full ownership history?
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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
$3,607,563 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
776,383
$1,739,098 30 Sep 2023
13F
FNY Investment Advisers, LLC
13F
Company
3.3%
748,839
$1,677,000 30 Sep 2023
13F
Wealthspire Advisors, LLC
13F
Company
2.5%
563,079
$1,261,297 30 Sep 2023
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
176,537
$395,547 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.7%
160,000
$358,400 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.63%
142,717
$319,686 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.57%
128,401
$287,618 30 Sep 2023
13F
Sound View Wealth Advisors Group, LLC
13F
Company
0.5%
114,180
$255,763 30 Sep 2023
13F
M&T BANK CORP
13F
Company
0.49%
112,014
$250,456 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.37%
83,780
$187,667 30 Sep 2023
13F
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
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.25%
56,707
$127,024 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.25%
55,785
$124,958 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.23%
52,870
$118,429 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.23%
52,540
$117,690 30 Sep 2023
13F
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
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
22,229
$50,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
17,044
$38,179 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
10,922
$24,465 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.05%
10,878
$24,000 30 Sep 2023
13F
WEALTH EFFECTS LLC
13F
Company
0.04%
10,000
$22,400 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
8,476
$18,986 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
8,408
$18,000 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.02%
4,750
$14,485 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,840
$6,362 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,233
$2,761 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
1,117
$2,502 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0%
1,000
$2,240 30 Sep 2023
13F
PrairieView Partners, LLC
13F
Company
0%
1,000
$2,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
960
$2,000 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
650
$1,456 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
500
$1,120 30 Sep 2023
13F
UMB Bank, n.a.
13F
Company
0%
200
$448 30 Sep 2023
13F
Peoples Bank/KS
13F
Company
0%
142
$318 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
130
$291 30 Sep 2023
13F
West Financial Advisors, LLC
13F
Company
0%
100
$224 30 Sep 2023
13F
WOLFF WIESE MAGANA LLC
13F
Company
0%
100
$224 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
0%
78
$175 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
59
$132 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
20
$45 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
3
$7 30 Sep 2023
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q4 2023

As of 31 Dec 2023, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,679,169 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, FNY Investment Advisers, LLC, Wealthspire Advisors, LLC, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, M&T BANK CORP, RAYMOND JAMES & ASSOCIATES, and Sound View Wealth Advisors Group, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
42
Q4 2023 holders
49
Holder diff
7
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).

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.
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