Byrna Ownership 2024 | Who Owns Byrna Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | 8.02% | 0.21% | 1,766,957 | 10,224 | 0.58% | 17,634,231 | Jun 30, 2024 |
BLACKROCK INC. | 5.27% | 0.00% | 1,160,699 | 840,654 | 262.67% | 11,583,776 | Jun 30, 2024 |
FMR LLC | 5.20% | 0.00% | 1,145,940 | 651,684 | 131.85% | 11,436,481 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.11% | 0.00% | 905,085 | 105,034 | 13.13% | 9,032,749 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 2.51% | 0.07% | 553,079 | - | - | 5,519,729 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 0.00% | 400,773 | 206,424 | 106.21% | 4,000,334 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 1.56% | 2.30% | 343,348 | -374,019 | -52.14% | 3,426,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.46% | 0.00% | 321,915 | 112,262 | 53.55% | 3,212,712 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.22% | 0.41% | 269,849 | 269,849 | 100.00% | 2,693,093 | Jun 30, 2024 |
STATE STREET CORP | 1.04% | 0.00% | 229,592 | 161,807 | 238.71% | 2,291,328,000 | Jun 30, 2024 |
M&T BANK CORP | 0.77% | 0.01% | 168,966 | 17,290 | 11.40% | 1,686,140 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.67% | 0.00% | 146,607 | 59,738 | 68.77% | 1,463,137 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.62% | 0.02% | 136,680 | 93,017 | 213.03% | 1,364,066 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.41% | 0.00% | 91,141 | -18,314 | -16.73% | 909,587 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.41% | 0.00% | 90,954 | -21,377 | -19.03% | 907,721 | Jun 30, 2024 |
MORGAN STANLEY | 0.40% | 0.00% | 88,877 | -111,532 | -55.65% | 886,992 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 78,800 | 78,800 | 100.00% | 786,424 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.35% | 0.01% | 76,202 | 45,118 | 145.15% | 760,496 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 0.01% | 61,771 | - | - | 616,475 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.23% | 0.00% | 51,714 | 51,714 | 100.00% | 516,106 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS, LLC | 1.56% | 2.30% | 343,348 | -374,019 | -52.14% | 3,426,000 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.22% | 0.41% | 269,849 | 269,849 | 100.00% | 2,693,093 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 8.02% | 0.21% | 1,766,957 | 10,224 | 0.58% | 17,634,231 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 2.51% | 0.07% | 553,079 | - | - | 5,519,729 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.19% | 0.07% | 42,487 | -49,294 | -53.71% | 424,020 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.11% | 0.04% | 25,168 | 5,546 | 28.26% | 251,177 | Jun 30, 2024 |
WEALTH EFFECTS LLC | 0.05% | 0.04% | 10,000 | - | - | 99,800 | Jun 30, 2024 |
XTX TOPCO LTD | 0.19% | 0.03% | 40,851 | 40,851 | 100.00% | 407,693 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.03% | 16,374 | 16,374 | 100.00% | 163,413 | Jun 30, 2024 |
HAMILTON WEALTH, LLC | 0.05% | 0.03% | 10,500 | - | - | 104,790 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.00% | 0.03% | 1,000 | 1,000 | 100.00% | 9,980 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.14% | 0.02% | 31,946 | 4,777 | 17.58% | 319,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.62% | 0.02% | 136,680 | 93,017 | 213.03% | 1,364,066 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 0.01% | 61,771 | - | - | 616,475 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.08% | 0.01% | 17,020 | 17,020 | 100.00% | 169,860 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.05% | 0.01% | 11,457 | 11,457 | 100.00% | 114,341 | Jun 30, 2024 |
STATE OF WYOMING | 0.02% | 0.01% | 4,446 | 4,446 | 100.00% | 44,371 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.15% | 0.01% | 32,949 | 8,395 | 34.19% | 328,831 | Jun 30, 2024 |
M&T BANK CORP | 0.77% | 0.01% | 168,966 | 17,290 | 11.40% | 1,686,140 | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | 0.01% | 0.01% | 3,000 | - | - | 29,940 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.27% | 0.00% | 1,160,699 | 840,654 | 262.67% | 11,583,776 | Jun 30, 2024 |
FMR LLC | 5.20% | 0.00% | 1,145,940 | 651,684 | 131.85% | 11,436,481 | Jun 30, 2024 |
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.22% | 0.41% | 269,849 | 269,849 | 100.00% | 2,693,093 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 0.00% | 400,773 | 206,424 | 106.21% | 4,000,334 | Jun 30, 2024 |
STATE STREET CORP | 1.04% | 0.00% | 229,592 | 161,807 | 238.71% | 2,291,328,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.46% | 0.00% | 321,915 | 112,262 | 53.55% | 3,212,712 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.11% | 0.00% | 905,085 | 105,034 | 13.13% | 9,032,749 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.62% | 0.02% | 136,680 | 93,017 | 213.03% | 1,364,066 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 78,800 | 78,800 | 100.00% | 786,424 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.67% | 0.00% | 146,607 | 59,738 | 68.77% | 1,463,137 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.23% | 0.00% | 51,714 | 51,714 | 100.00% | 516,106 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 0.00% | 48,937 | 48,937 | 100.00% | 488,391 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.21% | 0.00% | 46,734 | 46,734 | 100.00% | 466,405 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.35% | 0.01% | 76,202 | 45,118 | 145.15% | 760,496 | Jun 30, 2024 |
XTX TOPCO LTD | 0.19% | 0.03% | 40,851 | 40,851 | 100.00% | 407,693 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.12% | 0.00% | 25,592 | 25,432 | 15895.00% | 255,407 | Jun 30, 2024 |
STRS OHIO | 0.11% | 0.00% | 24,400 | 24,400 | 100.00% | 243,512,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 23,364 | 23,364 | 100.00% | 233,173 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 0.00% | 36,698 | 22,735 | 162.82% | 366,246 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.13% | - | 28,591 | 20,893 | 271.41% | 285,338 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS, LLC | 1.56% | 2.30% | 343,348 | -374,019 | -52.14% | 3,426,000 | Jun 30, 2024 |
INVESCO LTD. | 0.07% | - | 15,753 | -360,204 | -95.81% | 157,214 | Jun 30, 2024 |
MORGAN STANLEY | 0.40% | 0.00% | 88,877 | -111,532 | -55.65% | 886,992 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.05% | - | 10,194 | -105,855 | -91.22% | 101,736 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.05% | 0.00% | 11,675 | -65,089 | -84.79% | 116,517 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.19% | 0.07% | 42,487 | -49,294 | -53.71% | 424,020 | Jun 30, 2024 |
MAN GROUP PLC | 0.05% | 0.00% | 10,694 | -35,128 | -76.66% | 106,726 | Jun 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 LTD | 0.41% | 0.00% | 90,954 | -21,377 | -19.03% | 907,721 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.41% | 0.00% | 91,141 | -18,314 | -16.73% | 909,587 | 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 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 393 | -1,380 | -77.83% | 3,922 | Jun 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% | 414,719 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 525 | -110 | -17.32% | 5,239 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.22% | 0.41% | 269,849 | 269,849 | 100.00% | 2,693,093 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 78,800 | 78,800 | 100.00% | 786,424 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.23% | 0.00% | 51,714 | 51,714 | 100.00% | 516,106 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 0.00% | 48,937 | 48,937 | 100.00% | 488,391 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.21% | 0.00% | 46,734 | 46,734 | 100.00% | 466,405 | Jun 30, 2024 |
XTX TOPCO LTD | 0.19% | 0.03% | 40,851 | 40,851 | 100.00% | 407,693 | Jun 30, 2024 |
STRS OHIO | 0.11% | 0.00% | 24,400 | 24,400 | 100.00% | 243,512,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 23,364 | 23,364 | 100.00% | 233,173 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.09% | 0.00% | 20,577 | 20,577 | 100.00% | 205,352 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.09% | 0.00% | 20,402 | 20,402 | 100.00% | 204,020 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.08% | 0.01% | 17,020 | 17,020 | 100.00% | 169,860 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.03% | 16,374 | 16,374 | 100.00% | 163,413 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.07% | 0.00% | 15,900 | 15,900 | 100.00% | 158,682 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.06% | 0.00% | 13,109 | 13,109 | 100.00% | 131,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 11,809 | 11,809 | 100.00% | 117,854 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.05% | 0.01% | 11,457 | 11,457 | 100.00% | 114,341 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 10,300 | 10,300 | 100.00% | 103,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 9,303 | 9,303 | 100.00% | 92,937 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.03% | 0.00% | 6,439 | 6,439 | 100.00% | 64,000 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 4,695 | 4,695 | 100.00% | 46,856 | Jun 30, 2024 |
STATE OF WYOMING | 0.02% | 0.01% | 4,446 | 4,446 | 100.00% | 44,371 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.01% | - | 1,912 | 1,912 | 100.00% | 19,111 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 1,694 | 1,694 | 100.00% | 16,906 | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,253 | 1,253 | 100.00% | 12,505 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.01% | - | 1,239 | 1,239 | 100.00% | 12,365,000 | Jun 30, 2024 |
AMALGAMATED BANK | 0.00% | 0.00% | 598 | 598 | 100.00% | 6,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.00% | - | 449 | 449 | 100.00% | 4,481 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPARROW FUNDS | 2.34% | 8,355 | - | - | Feb 29, 2024 |
Manager Directed Portfolios | 1.33% | 217,477 | - | - | Jan 31, 2024 |
MERIDIAN FUND INC | 0.37% | 865,714 | -154,568 | -15.15% | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.03% | 61,771 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 10,800 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 125,000 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 31,224 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 59,451 | - | - | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,742 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 28,185 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 34,400 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 150,974 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 773,210 | -227,024 | -22.70% | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 30,000 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 103,271 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 276 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 117,795 | - | - | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 4,887 | - | - | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 67,932 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 173,008 | 8,212 | 4.98% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,414 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 1,554 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,623 | -797 | -6.98% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 28,580 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 28,043 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,967 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 948 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 5,967 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 603 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 5,222 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 316 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 8,827 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 61,459 | - | - | Feb 29, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 24,021 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 9,739 | - | - | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 4,038 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,800 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 167,730 | 45,613 | 37.35% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 665 | - | - | Mar 31, 2024 |
FIDELITY SCHOOL STREET TRUST | 0.00% | 179,155 | 179,155 | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 175 | - | - | Dec 31, 2023 |
FIDELITY SALEM STREET TRUST | 0.00% | 157,670 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 398 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 62,538 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 584 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 98 | - | - | Dec 31, 2023 |
VALIC Co I | 0.00% | 6,907 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 109 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,408 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 18 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 13,596 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 940 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 35,409 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 2,692 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,328 | 420 | 22.01% | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 7,406 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,576 | - | - | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 668 | - | - | Feb 29, 2024 |
ETF Series Solutions | 0.00% | 136 | - | - | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 2,055 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 2,231 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 2,083 | - | - | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 8,880 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 3,955 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 2,868 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 38,109 | 136 | 0.36% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 260 | 260 | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 6,312 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 1,562 | - | - | Dec 31, 2023 |
Goldman Sachs ETF Trust | 0.00% | 140 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 23,023 | - | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 102 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,860 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 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 FUNDS | 0.00% | 2,274 | - | - | Mar 28, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 353 | 274 | 346.84% | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 2,011 | - | - | Feb 29, 2024 |
Byrna Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 89 | 25.35% |
31 Mar, 24 | 71 | 31.48% |
31 Dec, 23 | 54 | 22.73% |
30 Sep, 23 | 44 | -4.35% |
30 Jun, 23 | 46 | -19.30% |
31 Mar, 23 | 57 | 1.79% |
31 Dec, 22 | 56 | 30.23% |
30 Sep, 22 | 43 | -12.24% |
30 Jun, 22 | 49 | -14.04% |
31 Mar, 22 | 57 | -17.39% |
31 Dec, 21 | 69 | -10.39% |
30 Sep, 21 | 77 | 83.33% |
30 Jun, 21 | 42 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 8,932,452 | 20.87% |
31 Mar, 24 | 7,390,130 | 30.01% |
31 Dec, 23 | 5,684,268 | 6.91% |
30 Sep, 23 | 5,316,638 | -9.89% |
30 Jun, 23 | 5,900,463 | 0.62% |
31 Mar, 23 | 5,864,104 | 4.77% |
31 Dec, 22 | 5,596,918 | 3.68% |
30 Sep, 22 | 5,398,064 | -6.70% |
30 Jun, 22 | 5,785,401 | -16.43% |
31 Mar, 22 | 6,922,785 | 5.86% |
31 Dec, 21 | 6,539,320 | -10.62% |
30 Sep, 21 | 7,316,427 | 144.80% |
30 Jun, 21 | 2,988,744 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 40.54% | 3.60% |
31 Mar, 24 | 33.54% | 5.02% |
31 Dec, 23 | 25.85% | 4411705.37% |
30 Sep, 23 | 0.02% | 0.00% |
30 Jun, 23 | 26.99% | 3.75% |
31 Mar, 23 | 26.83% | 3.90% |
31 Dec, 22 | 26.23% | 4.26% |
30 Sep, 22 | 24.82% | 3.96% |
30 Jun, 22 | 25.05% | 2.96% |
31 Mar, 22 | 29.10% | 3.81% |
31 Dec, 21 | 27.65% | 2.51% |
30 Sep, 21 | 33.18% | 18.06% |
30 Jun, 21 | 13.56% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 57 | 32.56% |
31 Mar, 24 | 43 | 65.38% |
31 Dec, 23 | 26 | 85.71% |
30 Sep, 23 | 14 | -26.32% |
30 Jun, 23 | 19 | -29.63% |
31 Mar, 23 | 27 | -12.90% |
31 Dec, 22 | 31 | 72.22% |
30 Sep, 22 | 18 | - |
30 Jun, 22 | 18 | -33.33% |
31 Mar, 22 | 27 | -35.71% |
31 Dec, 21 | 42 | -37.31% |
30 Sep, 21 | 67 | 59.52% |
30 Jun, 21 | 42 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 14 | 16.67% |
31 Mar, 24 | 12 | -20.00% |
31 Dec, 23 | 15 | - |
30 Sep, 23 | 15 | 36.36% |
30 Jun, 23 | 11 | -8.33% |
31 Mar, 23 | 12 | 9.09% |
31 Dec, 22 | 11 | 10.00% |
30 Sep, 22 | 10 | -52.38% |
30 Jun, 22 | 21 | 10.53% |
31 Mar, 22 | 19 | 46.15% |
31 Dec, 21 | 13 | 116.67% |
30 Sep, 21 | 6 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 89 | 25.35% | 8,932,452 | 20.87% | 40.54% | 3.60% | 57 | 32.56% | 14 | 16.67% |
31 Mar, 24 | 71 | 31.48% | 7,390,130 | 30.01% | 33.54% | 5.02% | 43 | 65.38% | 12 | -20.00% |
31 Dec, 23 | 54 | 22.73% | 5,684,268 | 6.91% | 25.85% | 4411705.37% | 26 | 85.71% | 15 | - |
30 Sep, 23 | 44 | -4.35% | 5,316,638 | -9.89% | 0.02% | 0.00% | 14 | -26.32% | 15 | 36.36% |
30 Jun, 23 | 46 | -19.30% | 5,900,463 | 0.62% | 26.99% | 3.75% | 19 | -29.63% | 11 | -8.33% |
31 Mar, 23 | 57 | 1.79% | 5,864,104 | 4.77% | 26.83% | 3.90% | 27 | -12.90% | 12 | 9.09% |
31 Dec, 22 | 56 | 30.23% | 5,596,918 | 3.68% | 26.23% | 4.26% | 31 | 72.22% | 11 | 10.00% |
30 Sep, 22 | 43 | -12.24% | 5,398,064 | -6.70% | 24.82% | 3.96% | 18 | - | 10 | -52.38% |
30 Jun, 22 | 49 | -14.04% | 5,785,401 | -16.43% | 25.05% | 2.96% | 18 | -33.33% | 21 | 10.53% |
31 Mar, 22 | 57 | -17.39% | 6,922,785 | 5.86% | 29.10% | 3.81% | 27 | -35.71% | 19 | 46.15% |
31 Dec, 21 | 69 | -10.39% | 6,539,320 | -10.62% | 27.65% | 2.51% | 42 | -37.31% | 13 | 116.67% |
30 Sep, 21 | 77 | 83.33% | 7,316,427 | 144.80% | 33.18% | 18.06% | 67 | 59.52% | 6 | - |
30 Jun, 21 | 42 | - | 2,988,744 | - | 13.56% | - | 42 | - | - | - |
Byrna Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Byrna Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 3 | 10 | 30.00% |
Q1 2024 | 11 | 20 | 55.00% |
Q4 2023 | 6 | 1 | 600.00% |
Q3 2023 | 6 | 2 | 300.00% |
Q1 2023 | 4 | 4 | 100.00% |
Q4 2022 | 11 | 1 | 1100.00% |
Q3 2022 | 6 | 1 | 600.00% |
Q2 2022 | 1 | 2 | 50.00% |
Q1 2022 | 12 | 9 | 133.33% |
Q4 2021 | 8 | 3 | 266.67% |
Q3 2021 | 8 | - | - |
Q2 2021 | - | 28 | - |
Q2 2015 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 2 | - |
Q1 2024 | - | 3 | - |
Q4 2023 | 5 | - | - |
Q3 2023 | 2 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 8 | - | - |
Q3 2022 | 2 | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 5 | - | - |
Q4 2021 | 2 | - | - |
Q3 2021 | 6 | - | - |
Q2 2021 | - | - | - |
Q2 2015 | - | - | - |
BYRN Ownership FAQ
Who Owns Byrna?
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).
Who are the major institutional shareholders of Byrna?
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.
How many Byrna shareholders are there?
As of Jun 2024, there are 89 institutional shareholders of Byrna.
What percentage of Byrna is owned by ARROWMARK COLORADO HOLDINGS LLC?
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).
What percentage of Byrna is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.16M shares of Byrna (BYRN), compromising 5.27% of the company, valued at $11.58M.
What percentage of Byrna is owned by FMR LLC?
FMR LLC is the third largest holder of Byrna. The company owns 1.15M of the company's shares outstanding (worth $11.44M).