Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)

CUSIP: 12448X201

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
22,700,235
Total 13F shares
8,932,452
Share change
+1,533,658
Total reported value
$89,145,227
Put/Call ratio
1.6%
Price per share
$9.98
Number of holders
86
Value change
+$13,551,721
Number of buys
55
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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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
ArrowMark Colorado Holdings LLC
13F
Company
7.7%
1,756,733
$24,471,291 31 Mar 2024
13F
Pierre F. Lapeyre Jr.
3/4/5
10%+ Owner
class O/S missing
2,891,943
$11,567,772 05 May 2021
VANGUARD GROUP INC
13F
Company
3.5%
800,051
$11,144,711 31 Mar 2024
13F
FNY Investment Advisers, LLC
13F
Company
3.2%
717,367
$9,992,000 31 Mar 2024
13F
Wealthspire Advisors, LLC
13F
Company
2.4%
553,079
$7,704,391 31 Mar 2024
13F
FMR LLC
13F
Company
2.2%
494,256
$6,884,986 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.7%
375,957
$5,237,081 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.4%
320,045
$4,458,227 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
209,653
$2,920,466 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.88%
200,409
$2,791,698 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.87%
197,883
$2,756,510 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
194,349
$2,707,923 31 Mar 2024
13F
M&T BANK CORP
13F
Company
0.67%
151,676
$2,112,423 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.56%
127,431
$1,775,114 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
116,049
$1,616,563 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.49%
112,331
$1,564,771 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
109,455
$1,524,708 31 Mar 2024
13F
David North
3/4/5
Chief Financial Officer
mixed-class rows
182,400
mixed-class rows
$1,375,692 25 Apr 2024
Informed Momentum Co LLC
13F
Company
0.4%
91,781
$1,278,509 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.38%
86,869
$1,210,085 31 Mar 2024
13F
Paul C. Jensen
3/4/5
Director
class O/S missing
279,519
$1,118,076 05 May 2021
MARSHALL WACE, LLP
13F
Company
0.34%
76,764
$1,069,324 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.3%
67,785
$944,245 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
61,771
$860,470 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.27%
61,430
$855,720 31 Mar 2024
13F
Michael Scott Gillespie
3/4/5
Chief Operating Officer
class O/S missing
200,000
$800,000 22 Dec 2021
Man Group plc
13F
Company
0.2%
45,822
$638,300 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.19%
43,663
$608,226 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.19%
42,586
$593,223 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.18%
41,725
$581,229 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.15%
34,432
$479,638 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.14%
32,226
$448,907 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
31,084
$433,000 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
27,169
$378,000 31 Mar 2024
13F
Marathon Trading Investment Management LLC
13F
Company
0.11%
26,000
$362,180 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.11%
24,554
$342,037 31 Mar 2024
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.09%
19,622
$273,334 31 Mar 2024
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
0.08%
17,914
$249,542 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
17,040
$237,367 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
15,721
$219,000 31 Mar 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.07%
14,939
$208,100 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
13,963
$194,505 31 Mar 2024
13F
Michael Wager
3/4/5
Chief Strategy Officer
class O/S missing
41,190
$164,760 07 Oct 2022
Jefferies Financial Group Inc.
13F
Company
0.05%
11,500
$160,195 31 Mar 2024
13F
Hamilton Wealth, LLC
13F
Company
0.05%
10,500
$146,265 31 Mar 2024
13F
WEALTH EFFECTS LLC
13F
Company
0.04%
10,000
$139,300 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
7,698
$107,233 31 Mar 2024
13F
Clive D. Bode
3/4/5
Director
class O/S missing
22,556
$90,224 05 May 2021
Quantbot Technologies LP
13F
Company
0.01%
3,100
$43,183 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
3,022
$42,096 31 Mar 2024
13F

Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q2 2024

As of 30 Jun 2024, Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,932,452 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Wealthspire Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, FNY Investment Advisers, LLC, MILLENNIUM MANAGEMENT LLC, Divisadero Street Capital Management, LP, and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
67
Q2 2024 holders
86
Holder diff
19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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