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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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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.7%
|
1,756,733
|
$24,471,291 | — | 31 Mar 2024 | |
| 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 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3.2%
|
717,367
|
$9,992,000 | — | 31 Mar 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
553,079
|
$7,704,391 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
494,256
|
$6,884,986 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
375,957
|
$5,237,081 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
320,045
|
$4,458,227 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
209,653
|
$2,920,466 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
200,409
|
$2,791,698 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
197,883
|
$2,756,510 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
194,349
|
$2,707,923 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.67%
|
151,676
|
$2,112,423 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
127,431
|
$1,775,114 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
116,049
|
$1,616,563 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
112,331
|
$1,564,771 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
109,455
|
$1,524,708 | — | 31 Mar 2024 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
86,869
|
$1,210,085 | — | 31 Mar 2024 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
67,785
|
$944,245 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
61,771
|
$860,470 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
61,430
|
$855,720 | — | 31 Mar 2024 | |
| 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 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
43,663
|
$608,226 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
42,586
|
$593,223 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
41,725
|
$581,229 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
34,432
|
$479,638 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
32,226
|
$448,907 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
31,084
|
$433,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
27,169
|
$378,000 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.11%
|
26,000
|
$362,180 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
24,554
|
$342,037 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
19,622
|
$273,334 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
17,914
|
$249,542 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
17,040
|
$237,367 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
15,721
|
$219,000 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.07%
|
14,939
|
$208,100 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
13,963
|
$194,505 | — | 31 Mar 2024 | |
| 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 | |
| Hamilton Wealth, LLC |
13F
|
Company |
0.05%
|
10,500
|
$146,265 | — | 31 Mar 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.04%
|
10,000
|
$139,300 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
7,698
|
$107,233 | — | 31 Mar 2024 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
3,022
|
$42,096 | — | 31 Mar 2024 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.