Byrna TechnologiesBYRN

13F holders, Q2 2024 (June 30)
87holders +19
31new positions
13sold out
3famous investors
$9.98avg. 13F price*

At the end of Q2 2024, 87 institutions reported holding Byrna Technologies Inc. (BYRN) in their 13F filings, up 19 from Q1 2024. 31 opened new positions and 13 sold out. The largest holders were ArrowMark Colorado Holdings LLC ($17.6M), BlackRock Inc. ($11.6M) and FMR LLC ($11.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Byrna Technologies Inc.
CUSIP
12448X201
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 68Q1 2024Q2 2024: 87Q2 2024Q3 2024: 105Q3 2024Q4 2024: 126Q4 2024Q1 2025: 129Q1 2025Q2 2025: 133Q2 2025Q3 2025: 130Q3 2025Q4 2025: 128Q4 2025Q1 2026: 121Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$7.9M
Exits13$6.2M

All 13F filers, Q1 2024 → Q2 2024: 3,211,632 shares bought and 1,648,294 shares sold, net +1,563,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

ArrowMark Colorado Holdings LLC 0.21% Add +0.6% 1,766,957 $17.6M
BlackRock Inc. 0.00% Add +262.7% 1,160,699 $11.6M
FMR LLC 0.00% Add +131.8% 1,145,940 $11.4M
Vanguard Group Inc. 0.00% Add +13.1% 905,085 $9.0M
Wealthspire Advisors, LLC 0.07% No change 553,079 $5.5M
Geode Capital Management, LLC 0.00% Add +106.2% 400,773 $4.0M
FNY Investment Advisers, LLC 2.33% Reduce -52.1% 343,348 $3.4M
Millennium Management 0.00% Add +53.5% 321,915 $3.2M
Divisadero Street Capital Management, LP 0.44% New 269,849 $2.7M
State Street Corp. 0.00% Add +238.7% 229,592 $2.3M
M&T Bank Corp 0.01% Add +11.4% 168,966 $1.7M
Bank of New York Mellon Corp 0.00% Add +68.8% 146,607 $1.5M
Trexquant Investment LP 0.02% Add +213.0% 136,680 $1.4M
Raymond James & Associates 0.00% Reduce -16.7% 91,141 $910K
Qube Research & Technologies Ltd 0.00% Reduce -19.0% 90,954 $908K
Morgan Stanley 0.00% Reduce -55.6% 88,877 $887K
Renaissance Technologies 0.00% New 78,800 $786K
Cubist Systematic Strategies, LLC 0.01% Add +145.2% 76,202 $760K
Bridgeway Capital Management, LLC 0.01% No change 61,771 $616K
Walleye Capital LLC 0.01% New 51,714 $516K
Charles Schwab Investment Management Inc. 0.00% New 48,937 $488K
Squarepoint Ops LLC 0.00% New 46,734 $466K
LPL Financial LLC 0.00% Add +7.0% 45,558 $455K
Informed Momentum Co LLC 0.07% Reduce -53.7% 42,487 $424K
Northern Trust Corp. 0.00% Add +23.2% 42,426 $423K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.4% 41,555 $415K
XTX Topco Ltd 0.03% New 40,851 $408K
Balyasny Asset Management L.P. 0.00% Add +162.8% 36,698 $366K
Jump Financial, LLC 0.01% Add +34.2% 32,949 $329K
Gsa Capital Partners LLP 0.02% Add +17.6% 31,946 $319K
EntryPoint Capital, LLC 0.14% New 30,319 $303K
Bank of America Corp. 0.00% Add +271.4% 28,591 $285K
PNC Financial Services Group, Inc. 0.00% Add +15895.0% 25,592 $255K
Occudo Quantitative Strategies LP 0.04% Add +28.3% 25,168 $251K
STRS Ohio 0.00% New 24,400 $244K
Nuveen Asset Management, LLC 0.00% New 23,364 $233K
Rhumbline Advisers 0.00% New 20,577 $205K
Quadrature Capital Ltd 0.00% New 20,402 $204K
Dimensional Fund Advisors LP 0.00% Add +17.5% 20,016 $200K
Hillsdale Investment Management Inc. 0.01% New 17,020 $170K
Alpine Global Management, LLC 0.03% New 16,374 $163K
Verition Fund Management LLC 0.00% New 15,900 $159K
Invesco Ltd. 0.00% Reduce -95.8% 15,753 $157K
Algert Global LLC 0.00% New 13,109 $131K
Two Sigma Investments, LP 0.00% New 11,809 $118K
Marshall Wace, LLP 0.00% Reduce -84.8% 11,675 $117K
Petrus Trust Company, LTA 0.01% New 11,457 $114K
Man Group plc 0.00% Reduce -76.7% 10,694 $107K
Hamilton Wealth, LLC 0.03% No change 10,500 $105K
New York State Common Retirement Fund 0.00% New 10,300 $103K
Goldman Sachs Group Inc. 0.00% Reduce -91.2% 10,194 $102K
Wealth Effects LLC 0.04% No change 10,000 $100K
Corebridge Financial, Inc. 0.00% — 9,303 $93K
Quantbot Technologies LP 0.00% Add +168.4% 8,322 $83K
JPMorgan Chase & Co. 0.00% New 7,370 $74K
Lazard Asset Management LLC 0.00% New 6,439 $64K
Wells Fargo & Company 0.00% Add +429.9% 6,036 $60K
UBS Group AG 0.00% Add +530.4% 5,976 $60K
Barclays PLC 0.00% New 5,864 $59K
MetLife Investment Management, LLC 0.00% New 4,695 $47K
State of Wyoming 0.01% New 4,446 $44K
Citigroup Inc. 0.00% Reduce -93.9% 3,762 $38K
FinTrust Capital Advisors, LLC 0.01% No change 3,000 $30K
Royal Bank of Canada 0.00% Add +906.4% 2,204 $22K
Legal & General Group Plc 0.00% New 1,912 $19K
Ameritas Investment Partners, Inc. 0.00% New 1,694 $17K
California State Teachers Retirement System 0.00% New 1,253 $13K
Group One Trading LLC 0.00% New 1,239 $12K
Spartan Fund Management Inc. 0.03% New 1,000 $10K
US Bancorp \de 0.00% No change 1,000 $10K
PrairieView Partners, LLC 0.00% No change 1,000 $9K
Amalgamated Bank 0.00% New 598 $6K
Osaic Holdings, Inc. 0.00% Reduce -17.3% 525 $5K
Deutsche Bank AG 0.00% New 449 $4K
Federated Hermes, Inc. 0.00% Add +181.5% 442 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.8% 393 $4K
Simplex Trading, LLC 0.00% New 368 $3K
Scarborough Advisors, LLC 0.00% No change 200 $2K
UMB Bank, n.a. 0.00% No change 200 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 175 $2K
Peoples Bank 0.00% No change 142 $1K
Tradewinds Capital Management, LLC 0.00% No change 100 $998
West Financial Advisors, LLC 0.00% No change 100 $998
SouthState Bank Corp 0.00% No change 100 $998
Toronto Dominion Bank 0.00% No change 60 $599
CIBC Private Wealth Group LLC 0.00% No change 50 $516
Citadel Advisors 0.00% Reduce -98.3% 50 $499

"% of holder's portfolio" is BYRN's weight in each manager's 13F, not the share of Byrna Technologies Inc. the manager owns.