Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN)
CUSIP: 12448X201
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 22,700,235
- Total 13F shares
- 11,928,922
- Share change
- +2,252,897
- Total reported value
- $343,686,710
- Put/Call ratio
- 57%
- Price per share
- $28.81
- Number of holders
- 125
- Value change
- +$70,386,147
- Number of buys
- 70
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.5%
|
1,694,610
|
$28,757,532 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
1,233,402
|
$20,930,831 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
1,121,797
|
$19,036,895 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
927,805
|
$15,744,850 | — | 30 Sep 2024 | |
| Pierre F. Lapeyre Jr. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,891,943
|
$11,567,772 | — | 05 May 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
2.3%
|
516,254
|
$8,760,831 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
404,606
|
$6,866,163 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
391,432
|
$6,644,233 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
314,315
|
$5,333,926 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
245,941
|
$4,173,619 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
165,858
|
$2,814,610 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.66%
|
150,000
|
$2,545,500 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
140,126
|
$2,377,938 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
139,700
|
$2,370,709 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
135,546
|
$2,300,209 | — | 30 Sep 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.5%
|
113,633
|
$1,928,579 | — | 30 Sep 2024 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.47%
|
106,380
|
$1,805,269 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.44%
|
100,900
|
$1,712,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
100,317
|
$1,702,379 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.37%
|
85,037
|
$1,443,078 | — | 30 Sep 2024 | |
| David North |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
182,400
mixed-class rows
|
$1,375,692 | — | 25 Apr 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
80,985
|
$1,374,316 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
72,504
|
$1,230,393 | — | 30 Sep 2024 | |
| Paul C. Jensen |
3/4/5
|
Director |
—
class O/S missing
|
279,519
|
$1,118,076 | — | 05 May 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
64,105
|
$1,087,862 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
63,940
|
$1,085,061 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
61,771
|
$1,048,254 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
59,608
|
$1,012,000 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
56,280
|
$955,077 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
53,746
|
$912,070 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
52,379
|
$888,872 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
51,729
|
$877,842 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
50,958
|
$864,757 | — | 30 Sep 2024 | |
| Michael Scott Gillespie |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
200,000
|
$800,000 | — | 22 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
46,952
|
$796,775 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
43,597
|
$739,841 | — | 30 Sep 2024 | |
| McCollum Christoferson Group LLC |
13F
|
Company |
0.19%
|
43,520
|
$738,534 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
39,936
|
$677,714 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
39,065
|
$662,933 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
38,749
|
$657,571 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
38,071
|
$646,065 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
37,514
|
$636,612 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
34,018
|
$577,285 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
31,387
|
$532,637 | — | 30 Sep 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.12%
|
28,219
|
$478,876 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
26,039
|
$441,882 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
24,988
|
$424,046 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
24,719
|
$419,481 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
23,364
|
$396,487 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
22,300
|
$378,431 | — | 30 Sep 2024 |
Institutional Holders of Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) as of Q4 2024
As of 31 Dec 2024,
Byrna Technologies Inc. - Common Stock, par value $0.001 per share (BYRN) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,928,922 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., Wealthspire Advisors, LLC, ArrowMark Colorado Holdings LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Driehaus Capital Management LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
103
Q4 2024 holders
125
Holder diff
22
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.