Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 9,658,098
- Share change
- +652,925
- Total reported value
- $163,835,605
- Put/Call ratio
- 12%
- Price per share
- $16.97
- Number of holders
- 103
- Value change
- +$13,509,029
- Number of buys
- 58
- Number of sells
- 41
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.
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 |
7.8%
|
1,766,957
|
$17,634,231 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,160,699
|
$11,583,776 | — | 30 Jun 2024 | |
| Pierre F. Lapeyre Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,891,943
|
$11,567,772 | — | 05 May 2021 | |
| FMR LLC |
13F
|
Company |
5%
|
1,145,940
|
$11,436,481 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
905,085
|
$9,032,749 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.4%
|
553,079
|
$5,519,729 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
400,773
|
$4,000,334 | — | 30 Jun 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1.5%
|
343,348
|
$3,426,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
321,915
|
$3,212,712 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.2%
|
269,849
|
$2,693,093 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
229,592
|
$2,291,328 | — | 30 Jun 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.74%
|
168,966
|
$1,686,140 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
146,607
|
$1,463,137 | — | 30 Jun 2024 | |
| David North |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
182,400
mixed-class rows
|
$1,375,692 | — | 25 Apr 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.6%
|
136,680
|
$1,364,066 | — | 30 Jun 2024 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
91,141
|
$909,587 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
90,954
|
$907,721 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
88,877
|
$886,992 | — | 30 Jun 2024 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
78,800
|
$786,424 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
76,202
|
$760,496 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
61,771
|
$616,475 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
51,714
|
$516,106 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
48,937
|
$488,391 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
46,734
|
$466,405 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
45,558
|
$454,669 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
42,487
|
$424,020 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
42,426
|
$423,411 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
41,555
|
$414,719 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
40,851
|
$407,693 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
36,698
|
$366,246 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
32,949
|
$328,831 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
31,946
|
$319,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
28,591
|
$285,338 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
25,592
|
$255,407 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
25,168
|
$251,177 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
24,400
|
$243,512 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
23,364
|
$233,173 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
20,577
|
$205,352 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
20,402
|
$204,020 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
20,016
|
$199,760 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
17,020
|
$169,860 | — | 30 Jun 2024 | |
| Michael Wager |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
41,190
|
$164,760 | — | 07 Oct 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
16,374
|
$163,413 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
15,900
|
$158,682 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
15,753
|
$157,214 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
13,109
|
$131,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
11,809
|
$117,854 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
11,675
|
$116,517 | — | 30 Jun 2024 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q3 2024
As of 30 Sep 2024,
Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,658,098 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, Wealthspire Advisors, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
86
Q3 2024 holders
103
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.