Byrna Ownership 2024 | Who Owns Byrna Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

40.54%

Insider Ownership

20.94%

Retail Ownership

38.52%

Institutional Holders

89.00

Byrna Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWMARK COLORADO HOLDINGS LLC8.02%0.21%1,766,95710,2240.58%17,634,231Jun 30, 2024
BLACKROCK INC.5.27%0.00%1,160,699840,654262.67%11,583,776Jun 30, 2024
FMR LLC5.20%0.00%1,145,940651,684131.85%11,436,481Jun 30, 2024
VANGUARD GROUP INC4.11%0.00%905,085105,03413.13%9,032,749Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC2.51%0.07%553,079--5,519,729Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.82%0.00%400,773206,424106.21%4,000,334Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC1.56%2.30%343,348-374,019-52.14%3,426,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.46%0.00%321,915112,26253.55%3,212,712Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP1.22%0.41%269,849269,849100.00%2,693,093Jun 30, 2024
STATE STREET CORP1.04%0.00%229,592161,807238.71%2,291,328,000Jun 30, 2024
M&T BANK CORP0.77%0.01%168,96617,29011.40%1,686,140Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.67%0.00%146,60759,73868.77%1,463,137Jun 30, 2024
TREXQUANT INVESTMENT LP0.62%0.02%136,68093,017213.03%1,364,066Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.41%0.00%91,141-18,314-16.73%909,587Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.41%0.00%90,954-21,377-19.03%907,721Jun 30, 2024
MORGAN STANLEY0.40%0.00%88,877-111,532-55.65%886,992Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%0.00%78,80078,800100.00%786,424Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.35%0.01%76,20245,118145.15%760,496Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.28%0.01%61,771--616,475Jun 30, 2024
WALLEYE CAPITAL LLC0.23%0.00%51,71451,714100.00%516,106Jun 30, 2024

Byrna's largest institutional shareholder is ARROWMARK COLORADO HOLDINGS LLC, holding 8.02% of the company's total share outstanding, currently valued at $17.63M. The top 10 institutional shareholders own together 32.21% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FNY INVESTMENT ADVISERS, LLC1.56%2.30%343,348-374,019-52.14%3,426,000Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP1.22%0.41%269,849269,849100.00%2,693,093Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC8.02%0.21%1,766,95710,2240.58%17,634,231Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC2.51%0.07%553,079--5,519,729Jun 30, 2024
EAM INVESTORS, LLC0.19%0.07%42,487-49,294-53.71%424,020Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.11%0.04%25,1685,54628.26%251,177Jun 30, 2024
WEALTH EFFECTS LLC0.05%0.04%10,000--99,800Jun 30, 2024
XTX TOPCO LTD0.19%0.03%40,85140,851100.00%407,693Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.07%0.03%16,37416,374100.00%163,413Jun 30, 2024
HAMILTON WEALTH, LLC0.05%0.03%10,500--104,790Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.0.00%0.03%1,0001,000100.00%9,980Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.14%0.02%31,9464,77717.58%319,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.62%0.02%136,68093,017213.03%1,364,066Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.28%0.01%61,771--616,475Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.08%0.01%17,02017,020100.00%169,860Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.05%0.01%11,45711,457100.00%114,341Jun 30, 2024
STATE OF WYOMING0.02%0.01%4,4464,446100.00%44,371Jun 30, 2024
JUMP FINANCIAL, LLC0.15%0.01%32,9498,39534.19%328,831Jun 30, 2024
M&T BANK CORP0.77%0.01%168,96617,29011.40%1,686,140Jun 30, 2024
FINTRUST CAPITAL ADVISORS, LLC0.01%0.01%3,000--29,940Jun 30, 2024

The largest Byrna shareholder by % of total assets is FNY INVESTMENT ADVISERS, LLC. The company owns 343.35K shares of Byrna (BYRN), representing 2.30% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.5.27%0.00%1,160,699840,654262.67%11,583,776Jun 30, 2024
FMR LLC5.20%0.00%1,145,940651,684131.85%11,436,481Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP1.22%0.41%269,849269,849100.00%2,693,093Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.82%0.00%400,773206,424106.21%4,000,334Jun 30, 2024
STATE STREET CORP1.04%0.00%229,592161,807238.71%2,291,328,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.46%0.00%321,915112,26253.55%3,212,712Jun 30, 2024
VANGUARD GROUP INC4.11%0.00%905,085105,03413.13%9,032,749Jun 30, 2024
TREXQUANT INVESTMENT LP0.62%0.02%136,68093,017213.03%1,364,066Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%0.00%78,80078,800100.00%786,424Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.67%0.00%146,60759,73868.77%1,463,137Jun 30, 2024
WALLEYE CAPITAL LLC0.23%0.00%51,71451,714100.00%516,106Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.22%0.00%48,93748,937100.00%488,391Jun 30, 2024
SQUAREPOINT OPS LLC0.21%0.00%46,73446,734100.00%466,405Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.35%0.01%76,20245,118145.15%760,496Jun 30, 2024
XTX TOPCO LTD0.19%0.03%40,85140,851100.00%407,693Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.12%0.00%25,59225,43215895.00%255,407Jun 30, 2024
STRS OHIO0.11%0.00%24,40024,400100.00%243,512,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.11%0.00%23,36423,364100.00%233,173Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.17%0.00%36,69822,735162.82%366,246Jun 30, 2024
BANK OF AMERICA CORP /DE/0.13%-28,59120,893271.41%285,338Jun 30, 2024

As of Jun 30 2024, Byrna's largest institutional buyer is BLACKROCK INC.. The company purchased 840.65K stocks of BYRN, valued at $11.58M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FNY INVESTMENT ADVISERS, LLC1.56%2.30%343,348-374,019-52.14%3,426,000Jun 30, 2024
INVESCO LTD.0.07%-15,753-360,204-95.81%157,214Jun 30, 2024
MORGAN STANLEY0.40%0.00%88,877-111,532-55.65%886,992Jun 30, 2024
GOLDMAN SACHS GROUP INC0.05%-10,194-105,855-91.22%101,736Jun 30, 2024
MARSHALL WACE, LLP0.05%0.00%11,675-65,089-84.79%116,517Jun 30, 2024
EAM INVESTORS, LLC0.19%0.07%42,487-49,294-53.71%424,020Jun 30, 2024
MAN GROUP PLC0.05%0.00%10,694-35,128-76.66%106,726Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----32,226-100.00%-Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC----26,000-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.41%0.00%90,954-21,377-19.03%907,721Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.41%0.00%91,141-18,314-16.73%909,587Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----17,914-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----15,721-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----14,939-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----11,500-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%393-1,380-77.83%3,922Jun 30, 2024
MACQUARIE GROUP LTD----714-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----700-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.19%0.00%41,555-170-0.41%414,719Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-525-110-17.32%5,239Jun 30, 2024

As of Jun 30 2024, Byrna's biggest institutional seller is FNY INVESTMENT ADVISERS, LLC. The company sold -0.37M shares of BYRN, valued at $3.43M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DIVISADERO STREET CAPITAL MANAGEMENT, LP1.22%0.41%269,849269,849100.00%2,693,093Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.36%0.00%78,80078,800100.00%786,424Jun 30, 2024
WALLEYE CAPITAL LLC0.23%0.00%51,71451,714100.00%516,106Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.22%0.00%48,93748,937100.00%488,391Jun 30, 2024
SQUAREPOINT OPS LLC0.21%0.00%46,73446,734100.00%466,405Jun 30, 2024
XTX TOPCO LTD0.19%0.03%40,85140,851100.00%407,693Jun 30, 2024
STRS OHIO0.11%0.00%24,40024,400100.00%243,512,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.11%0.00%23,36423,364100.00%233,173Jun 30, 2024
RHUMBLINE ADVISERS0.09%0.00%20,57720,577100.00%205,352Jun 30, 2024
QUADRATURE CAPITAL LTD0.09%0.00%20,40220,402100.00%204,020Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.08%0.01%17,02017,020100.00%169,860Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.07%0.03%16,37416,374100.00%163,413Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.07%0.00%15,90015,900100.00%158,682Jun 30, 2024
ALGERT GLOBAL LLC0.06%0.00%13,10913,109100.00%131,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.05%0.00%11,80911,809100.00%117,854Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.05%0.01%11,45711,457100.00%114,341Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.05%0.00%10,30010,300100.00%103,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%9,3039,303100.00%92,937Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.03%0.00%6,4396,439100.00%64,000Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.02%0.00%4,6954,695100.00%46,856Jun 30, 2024
STATE OF WYOMING0.02%0.01%4,4464,446100.00%44,371Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.01%-1,9121,912100.00%19,111Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.00%1,6941,694100.00%16,906Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0.01%-1,2531,253100.00%12,505Jun 30, 2024
GROUP ONE TRADING, L.P.0.01%-1,2391,239100.00%12,365,000Jun 30, 2024
AMALGAMATED BANK0.00%0.00%598598100.00%6,000Jun 30, 2024
DEUTSCHE BANK AG\0.00%-449449100.00%4,481Jun 30, 2024

Byrna's largest new institutional shareholder by number of shares is DIVISADERO STREET CAPITAL MANAGEMENT, LP, purchased 269.85K shares, valued at $2.69M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHONFELD STRATEGIC ADVISORS LLC----32,226-100.00%-Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC----26,000-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----17,914-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----15,721-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----14,939-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----11,500-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----714-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----700-100.00%-Jun 30, 2024
WOLFF WIESE MAGANA LLC----100-100.00%-Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----46-100.00%-Jun 30, 2024
GRADIENT INVESTMENTS LLC----8-100.00%-Jun 30, 2024

Byrna's largest sold out institutional shareholder by shares sold is SCHONFELD STRATEGIC ADVISORS LLC, sold -32.23K shares, valued at -, as of undefined.

Byrna Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPARROW FUNDS2.34%8,355--Feb 29, 2024
Manager Directed Portfolios1.33%217,477--Jan 31, 2024
MERIDIAN FUND INC0.37%865,714-154,568-15.15%Mar 28, 2024
BRIDGEWAY FUNDS INC0.03%61,771--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.02%10,800--Mar 31, 2024
ROYCE FUND0.02%125,000--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%31,224--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%59,451--Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,742--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%28,185--Mar 31, 2024
Capitol Series Trust0.00%34,400--Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%150,974--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%773,210-227,024-22.70%Mar 31, 2024
Federated Hermes Equity Funds0.00%30,000--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%103,271--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%276--Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%117,795--Jan 31, 2024
NEW COVENANT FUNDS0.00%4,887--Dec 31, 2023
Brinker Capital Destinations Trust0.00%67,932--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%173,0088,2124.98%Feb 29, 2024
Calvert Variable Products, Inc.0.00%1,414--Mar 31, 2024
AdvisorShares Trust0.00%1,554--Mar 28, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%10,623-797-6.98%Mar 31, 2024
RBB FUND, INC.0.00%28,580--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%28,043--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%7,967--Mar 31, 2024
GPS Funds I0.00%948--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%5,967--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%603--Mar 31, 2024
Global X Funds0.00%5,222--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%316--Mar 31, 2024
FINANCIAL INVESTORS TRUST0.00%8,827--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%61,459--Feb 29, 2024
PACE SELECT ADVISORS TRUST0.00%24,021--Jan 31, 2024
NORTHERN FUNDS0.00%9,739--Mar 28, 2024
ALLSPRING MASTER TRUST0.00%4,038--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%3,800--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%167,73045,61337.35%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%665--Mar 31, 2024
FIDELITY SCHOOL STREET TRUST0.00%179,155179,155-Mar 31, 2024
RYDEX SERIES FUNDS0.00%175--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%157,670--Mar 31, 2024
ProFunds0.00%398--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%62,538--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%584--Feb 29, 2024
PENN SERIES FUNDS INC0.00%700--Mar 28, 2024
RYDEX DYNAMIC FUNDS0.00%98--Dec 31, 2023
VALIC Co I0.00%6,907--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%109--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%2,408--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%18--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%13,596--Jan 31, 2024
FLEXSHARES TRUST0.00%940--Jan 31, 2024
TIAA-CREF FUNDS0.00%35,409--Mar 31, 2024
PROSHARES TRUST0.00%2,692--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%2,32842022.01%Jan 31, 2024
Brighthouse Funds Trust II0.00%7,406--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%1,576--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%668--Feb 29, 2024
ETF Series Solutions0.00%136--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%2,055--Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%2,231--Feb 29, 2024
Dimensional ETF Trust0.00%2,083--Jan 31, 2024
WisdomTree Trust0.00%8,880--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%3,955--Mar 31, 2024
EQ ADVISORS TRUST0.00%2,868--Mar 31, 2024
iSHARES TRUST0.00%38,1091360.36%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%260260-Feb 29, 2024
PACIFIC SELECT FUND0.00%6,312--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%1,562--Dec 31, 2023
Goldman Sachs ETF Trust0.00%140--Feb 29, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%23,023--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%102--Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%1,860--Mar 31, 2024
Bridge Builder Trust0.00%2,865--Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%2,170--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%2,889--Feb 29, 2024
BLACKROCK FUNDS0.00%2,274--Mar 28, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%353274346.84%Mar 31, 2024
John Hancock Funds II0.00%2,011--Feb 29, 2024

Byrna's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 8.36K shares, compromising 2.34% of its total assets.

Byrna Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 248925.35%
31 Mar, 247131.48%
31 Dec, 235422.73%
30 Sep, 2344-4.35%
30 Jun, 2346-19.30%
31 Mar, 23571.79%
31 Dec, 225630.23%
30 Sep, 2243-12.24%
30 Jun, 2249-14.04%
31 Mar, 2257-17.39%
31 Dec, 2169-10.39%
30 Sep, 217783.33%
30 Jun, 2142-

As of 30 Jun 24, 89 institutions are holding Byrna's shares, representing an increase of 25.35% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 248,932,45220.87%
31 Mar, 247,390,13030.01%
31 Dec, 235,684,2686.91%
30 Sep, 235,316,638-9.89%
30 Jun, 235,900,4630.62%
31 Mar, 235,864,1044.77%
31 Dec, 225,596,9183.68%
30 Sep, 225,398,064-6.70%
30 Jun, 225,785,401-16.43%
31 Mar, 226,922,7855.86%
31 Dec, 216,539,320-10.62%
30 Sep, 217,316,427144.80%
30 Jun, 212,988,744-

Byrna (BYRN) has 8.93M shares outstanding as of 30 Jun 24, up 20.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2440.54%3.60%
31 Mar, 2433.54%5.02%
31 Dec, 2325.85%4411705.37%
30 Sep, 230.02%0.00%
30 Jun, 2326.99%3.75%
31 Mar, 2326.83%3.90%
31 Dec, 2226.23%4.26%
30 Sep, 2224.82%3.96%
30 Jun, 2225.05%2.96%
31 Mar, 2229.10%3.81%
31 Dec, 2127.65%2.51%
30 Sep, 2133.18%18.06%
30 Jun, 2113.56%-

As of 30 Jun 24, Byrna is held by 40.54% institutional shareholders, representing a 3.60% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 245732.56%
31 Mar, 244365.38%
31 Dec, 232685.71%
30 Sep, 2314-26.32%
30 Jun, 2319-29.63%
31 Mar, 2327-12.90%
31 Dec, 223172.22%
30 Sep, 2218-
30 Jun, 2218-33.33%
31 Mar, 2227-35.71%
31 Dec, 2142-37.31%
30 Sep, 216759.52%
30 Jun, 2142-

57 institutional shareholders have increased their position in BYRN stock as of 30 Jun 24 compared to 43 in the previous quarter (a 32.56% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241416.67%
31 Mar, 2412-20.00%
31 Dec, 2315-
30 Sep, 231536.36%
30 Jun, 2311-8.33%
31 Mar, 23129.09%
31 Dec, 221110.00%
30 Sep, 2210-52.38%
30 Jun, 222110.53%
31 Mar, 221946.15%
31 Dec, 2113116.67%
30 Sep, 216-
30 Jun, 21--

14 institutional shareholders have reduced their position in BYRN stock as of 30 Jun 24 compared to 12 in the previous quarter (a 16.67% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 248925.35%8,932,45220.87%40.54%3.60%5732.56%1416.67%
31 Mar, 247131.48%7,390,13030.01%33.54%5.02%4365.38%12-20.00%
31 Dec, 235422.73%5,684,2686.91%25.85%4411705.37%2685.71%15-
30 Sep, 2344-4.35%5,316,638-9.89%0.02%0.00%14-26.32%1536.36%
30 Jun, 2346-19.30%5,900,4630.62%26.99%3.75%19-29.63%11-8.33%
31 Mar, 23571.79%5,864,1044.77%26.83%3.90%27-12.90%129.09%
31 Dec, 225630.23%5,596,9183.68%26.23%4.26%3172.22%1110.00%
30 Sep, 2243-12.24%5,398,064-6.70%24.82%3.96%18-10-52.38%
30 Jun, 2249-14.04%5,785,401-16.43%25.05%2.96%18-33.33%2110.53%
31 Mar, 2257-17.39%6,922,7855.86%29.10%3.81%27-35.71%1946.15%
31 Dec, 2169-10.39%6,539,320-10.62%27.65%2.51%42-37.31%13116.67%
30 Sep, 217783.33%7,316,427144.80%33.18%18.06%6759.52%6-
30 Jun, 2142-2,988,744-13.56%-42---

Byrna Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 28, 2024Wager Lisaofficer Corporate Secretary, CGOS-SaleSell8,333$12.00$100.00K249,555
May 21, 2024Wager Lisaofficer Corporate Secretary, CGOS-SaleSell8,333$11.21$93.41K257,887
May 21, 2024Hughes Herbertdirector-S-SaleSell8,836$11.16$98.58K128,589

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 24, 2024KEARNES LAURILEEofficer Chief Financial OfficerSell---500
Jul 24, 2024KEARNES LAURILEEofficer Chief Financial OfficerSell25,000---
May 28, 2024Wager Lisaofficer Corporate Secretary, CGOS-SaleSell8,333$12.00$100.00K249,555
May 21, 2024Wager Lisaofficer Corporate Secretary, CGOS-SaleSell8,333$11.21$93.41K257,887
May 21, 2024Hughes Herbertdirector-S-SaleSell8,836$11.16$98.58K128,589
May 09, 2024Brasseur Johnofficer Chief Operating OfficerSell---2,775
May 09, 2024Brasseur Johnofficer Chief Operating OfficerSell50,000---
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerF-InKindSell1,081$13.67$14.78K52,631
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerM-ExemptSell5,000---
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerF-InKindSell19,675$12.80$251.84K48,712
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerM-ExemptSell50,000--32,500
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerD-ReturnSell27,500--5,000
Apr 29, 2024North Davidofficer Chief Financial OfficerM-ExemptSell5,834$9.23$53.85K69,166

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 24, 2024Hughes Herbertdirector-A-AwardBuy16,111--16,111
Jul 24, 2024Reed Chris Laverndirector-A-AwardBuy11,528--11,528
Jul 24, 2024ELMORE LEONARD Jdirector-A-AwardBuy11,528--11,528
Jul 24, 2024Rooney Emilydirector-A-AwardBuy11,528--11,528
Jul 24, 2024KEARNES LAURILEEofficer Chief Financial OfficerSell---500
Jul 24, 2024KEARNES LAURILEEofficer Chief Financial OfficerSell25,000---
May 28, 2024Wager Lisaofficer Corporate Secretary, CGOS-SaleSell8,333$12.00$100.00K249,555
May 21, 2024Wager Lisaofficer Corporate Secretary, CGOS-SaleSell8,333$11.21$93.41K257,887
May 21, 2024Hughes Herbertdirector-S-SaleSell8,836$11.16$98.58K128,589
May 09, 2024Brasseur Johnofficer Chief Operating OfficerSell---2,775
May 09, 2024Brasseur Johnofficer Chief Operating OfficerSell50,000---
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerM-ExemptBuy5,000--53,712
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerF-InKindSell1,081$13.67$14.78K52,631
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerM-ExemptSell5,000---
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerM-ExemptBuy50,000--68,387
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerF-InKindSell19,675$12.80$251.84K48,712
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerM-ExemptSell50,000--32,500
Apr 29, 2024Pham Luanofficer Chief Mktg and Rev OfficerD-ReturnSell27,500--5,000
Apr 29, 2024North Davidofficer Chief Financial OfficerM-ExemptBuy5,834$9.23$53.85K71,234
Apr 29, 2024North Davidofficer Chief Financial OfficerM-ExemptSell5,834$9.23$53.85K69,166

The last insider sell of Byrna's stock was made by KEARNES LAURILEE on Jul 24 2024, selling - shares at - per share (valued at -).

Byrna Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202431030.00%
Q1 2024112055.00%
Q4 202361600.00%
Q3 202362300.00%
Q1 202344100.00%
Q4 20221111100.00%
Q3 202261600.00%
Q2 20221250.00%
Q1 2022129133.33%
Q4 202183266.67%
Q3 20218--
Q2 2021-28-
Q2 2015---

3 total buy trades, and 10 total sell trades (buy/sell ratio of 0.30%) were made by Byrna's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024-3-
Q4 20235--
Q3 20232--
Q1 2023---
Q4 20228--
Q3 20222--
Q2 2022---
Q1 20225--
Q4 20212--
Q3 20216--
Q2 2021---
Q2 2015---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Byrna's stocks.

Byrna Peer Ownership


TickerCompany
DCODucommun Incorporated
ISSCInnovative Solutions and Support, Inc.
NPKNational Presto Industries, Inc.
CDRECadre Holdings, Inc.
HXLHexcel Corporation
ATROAstronics Corporation
PKEPark Aerospace Corp.

BYRN Ownership FAQ


Byrna is owned by institutional shareholders (40.54%), insiders (20.94%), and public (38.52%). The largest institutional shareholder of Byrna is ARROWMARK COLORADO HOLDINGS LLC (8.02% of total shares) and the top mutual fund owner is SPARROW FUNDS (2.34% of total shares).

Byrna's major institutional shareholders are ARROWMARK COLORADO HOLDINGS LLC, BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, and WEALTHSPIRE ADVISORS, LLC. The top five shareholders own together 25.10% of the company's share outstanding.

As of Jun 2024, there are 89 institutional shareholders of Byrna.

ARROWMARK COLORADO HOLDINGS LLC owns 1.77M shares of Byrna, representing 8.02% of the company's total shares outstanding, valued at $17.63M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 1.16M shares of Byrna (BYRN), compromising 5.27% of the company, valued at $11.58M.

FMR LLC is the third largest holder of Byrna. The company owns 1.15M of the company's shares outstanding (worth $11.44M).