Byrna TechnologiesBYRN

13F holders, Q3 2024 (September 30)
105holders +18
31new positions
14sold out
4famous investors
$16.96avg. 13F price*

At the end of Q3 2024, 105 institutions reported holding Byrna Technologies Inc. (BYRN) in their 13F filings, up 18 from Q2 2024. 31 opened new positions and 14 sold out. The largest holders were FMR LLC ($28.8M), BlackRock, Inc. ($20.9M) and ArrowMark Colorado Holdings LLC ($19.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$17.0M
Exits14$3.9M

All 13F filers, Q2 2024 → Q3 2024: 2,515,172 shares bought and 1,832,536 shares sold, net +682,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

FMR LLC 0.00% Add +47.9% 1,694,610 $28.8M
BlackRock, Inc. 0.00% — 1,233,402 $20.9M
ArrowMark Colorado Holdings LLC 0.24% Reduce -36.5% 1,121,797 $19.0M
Vanguard Group Inc. 0.00% Add +2.5% 927,805 $15.7M
Wealthspire Advisors, LLC 0.09% Reduce -6.7% 516,254 $8.8M
Invesco Ltd. 0.00% Add +2468.4% 404,606 $6.9M
Geode Capital Management, LLC 0.00% Reduce -2.3% 391,432 $6.6M
State Street Corp. 0.00% Add +36.9% 314,315 $5.3M
D. E. Shaw & Co. 0.01% New 245,941 $4.2M
Millennium Management 0.00% Reduce -48.5% 165,858 $2.8M
Manatuck Hill Partners, LLC 0.96% New 150,000 $2.5M
Northern Trust Corp. 0.00% Add +230.3% 140,126 $2.4M
Renaissance Technologies 0.00% Add +77.3% 139,700 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 135,546 $2.3M
M&T Bank Corp 0.01% Reduce -32.8% 113,633 $1.9M
Sound View Wealth Advisors Group, LLC 0.15% New 106,380 $1.8M
FNY Investment Advisers, LLC 0.83% Reduce -70.6% 100,900 $1.7M
Raymond James & Associates 0.00% Add +10.1% 100,317 $1.7M
Deerfield Management Company, L.P. 0.02% New 85,037 $1.4M
AQR Capital Management 0.00% New 80,985 $1.4M
Goldman Sachs Group Inc. 0.00% Add +611.2% 72,504 $1.2M
Prudential Financial Inc. 0.00% New 64,105 $1.1M
Morgan Stanley 0.00% Reduce -28.1% 63,940 $1.1M
Bridgeway Capital Management, LLC 0.02% No change 61,771 $1.0M
Credit Agricole S A 0.01% New 60,000 $1.0M
Gsa Capital Partners LLP 0.08% Add +86.6% 59,608 $1.0M
Cubist Systematic Strategies, LLC 0.01% Reduce -26.1% 56,280 $955K
Qube Research & Technologies Ltd 0.00% Reduce -40.9% 53,746 $912K
Walleye Capital LLC 0.01% Add +1.3% 52,379 $889K
Bank of America Corp. 0.00% Add +80.9% 51,729 $878K
Charles Schwab Investment Management Inc. 0.00% Add +4.1% 50,958 $865K
Trexquant Investment LP 0.01% Reduce -65.7% 46,952 $797K
Two Sigma Investments, LP 0.00% Add +269.2% 43,597 $740K
McCollum Christoferson Group LLC 0.21% New 43,520 $739K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.9% 39,936 $678K
LPL Financial LLC 0.00% Reduce -14.3% 39,065 $663K
Informed Momentum Co LLC 0.10% Reduce -8.8% 38,749 $658K
Dimensional Fund Advisors LP 0.00% Add +90.2% 38,071 $646K
Jane Street Group, LLC 0.00% New 37,514 $637K
Verition Fund Management LLC 0.00% Add +114.0% 34,018 $577K
Jump Financial, LLC 0.01% Reduce -4.7% 31,387 $533K
Petrus Trust Company, LTA 0.05% Add +146.3% 28,219 $479K
Arrowstreet Capital, Limited Partnership 0.00% New 26,039 $442K
XTX Topco Ltd 0.03% Reduce -38.8% 24,988 $424K
Barclays PLC 0.00% Add +321.5% 24,719 $419K
Nuveen Asset Management, LLC 0.00% No change 23,364 $396K
Two Sigma Advisers, LP 0.00% New 22,300 $378K
Rhumbline Advisers 0.00% Add +8.3% 22,278 $378K
Group One Trading LLC 0.01% Add +1584.3% 20,868 $354K
Connective Capital Management, LLC 0.32% New 24,156 $348K
STRS Ohio 0.00% Reduce -16.0% 20,500 $348K
Hillsdale Investment Management Inc. 0.03% Add +19.9% 20,400 $346K
PNC Financial Services Group, Inc. 0.00% Reduce -24.6% 19,299 $328K
Squarepoint Ops LLC 0.00% Reduce -63.5% 17,057 $289K
Centiva Capital, LP 0.01% New 16,840 $286K
Occudo Quantitative Strategies LP 0.05% Reduce -34.1% 16,574 $281K
Simplex Trading, LLC 0.01% Add +3946.7% 14,892 $252K
UBS Group AG 0.00% Add +115.6% 12,884 $219K
Citigroup Inc. 0.00% Add +231.9% 12,488 $212K
Susquehanna International Group, LLP 0.00% New 12,321 $209K
Balyasny Asset Management L.P. 0.00% Reduce -68.5% 11,549 $196K
Panagora Asset Management Inc. 0.00% New 11,158 $189K
MetLife Investment Management, LLC 0.00% Add +129.1% 10,756 $183K
Wealth Effects LLC 0.06% No change 10,000 $170K
Hamilton Wealth, LLC 0.04% Reduce -4.8% 10,000 $170K
Deutsche Bank AG 0.00% Add +2061.3% 9,704 $165K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 9,567 $162K
Wells Fargo & Company 0.00% Add +57.1% 9,480 $161K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,246 $157K
JPMorgan Chase & Co. 0.00% Add +3.5% 7,625 $129K
FinTrust Capital Advisors, LLC 0.01% No change 3,000 $51K
Royal Bank of Canada 0.00% Add +28.2% 2,825 $48K
AlphaQuest LLC 0.00% New 2,682 $46K
Lazard Asset Management LLC 0.00% Reduce -66.6% 2,151 $36K
nVerses Capital, LLC 0.02% New 2,000 $34K
Cwm, LLC 0.00% New 1,968 $33K
Tower Research Capital LLC (TRC) 0.00% Add +377.9% 1,878 $32K
Legal & General Group Plc 0.00% Reduce -3.5% 1,846 $31K
Ameritas Investment Partners, Inc. 0.00% No change 1,694 $29K
Byrne Asset Management LLC 0.02% New 1,300 $22K
California State Teachers Retirement System 0.00% No change 1,253 $21K
Sound Income Strategies, LLC 0.00% New 1,000 $17K
US Bancorp \de 0.00% No change 1,000 $17K
PrairieView Partners, LLC 0.00% No change 1,000 $16K
Geneos Wealth Management Inc. 0.00% New 704 $12K
Amalgamated Bank 0.00% No change 598 $10K
Osaic Holdings, Inc. 0.00% Reduce -4.6% 501 $9K
Federated Hermes, Inc. 0.00% Reduce -21.0% 349 $6K
National Bank of Canada 0.00% New 324 $5K
LRI Investments, LLC 0.00% New 289 $5K
New York State Common Retirement Fund 0.00% Reduce -97.1% 300 $5K
Earned Wealth Advisors, LLC 0.00% New 228 $4K
Jones Financial Companies LLLP 0.00% New 200 $4K
Catalyst Funds Management Pty Ltd 0.00% New 200 $3K
UMB Bank, n.a. 0.00% No change 200 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 175 $3K
Nisa Investment Advisors, LLC 0.00% New 168 $3K
Peoples Bank 0.00% No change 142 $2K
West Financial Advisors, LLC 0.00% No change 100 $2K
SouthState Bank Corp 0.00% No change 100 $2K
Allspring Global Investments Holdings, LLC 0.00% New 77 $1K
CIBC Private Wealth Group LLC 0.00% No change 50 $849
Point72 (DIFC) Ltd 0.00% New 35 $589
Sterling Capital Management LLC 0.00% — 18 $305
Capital Advisors, Ltd. LLC 0.00% New 29 $0

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