Byrna Technologies Inc. 13F holders
107 funds reported a position in Byrna Technologies Inc. in their 13F for the quarter ended 30 June 2026, together 11.3 million shares worth $75.7 million. Against the quarter before, 22 opened a position, 34 added, 34 trimmed and 33 sold out; together they sold a net 1.6 million shares. The largest holders: FMR LLC, Vanguard Capital Management LLC and Wealthspire Advisors, LLC.
Funds holding107-14 on Q1 2026
Shares they held11.3Mworth $75.7 million
Net sold on the quarter1.6M sharesabout $10.8 million at the funds' values
Funds buying to selling56 to 67opened or added, to cut or sold
Opened 22Added 34Held 18Trimmed 34Sold out 33
What each fund did in BYRN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BYRN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Byrna Technologies Inc.: 1 opened one, 3 added, 3 trimmed and 9 sold out, a net 377,266 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Keudell/Morrison Wealth Management | +29,000 | 29,000 | new | 13F |
| Byrne Asset Management LLC | +11,680 | 22,600 | added | 13F |
| Malaga Cove Capital, LLC | -11,240 | 38,625 | trimmed | 13F |
| Mgo One Seven LLC | +2,684 | 16,867 | added | 13F |
| Hennion & Walsh Asset Management, Inc. | -1,396 | 57,701 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -745 | 547 | trimmed | 13F |
| SBI Securities Co., Ltd. | +23 | 221 | added | 13F |
| Gamma Investing LLC | -181 | 0 | sold out | 13F |
| Heritage Wealth Management, Inc. | -14,500 | 0 | sold out | 13F |
| Kestra Private Wealth Services, LLC | -11,000 | 0 | sold out | 13F |
| North Star Investment Management Corp. | -100 | 0 | sold out | 13F |
| PharVision Advisers, LLC | -12,191 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -97 | 0 | sold out | 13F |
| Pinnacle Associates Ltd | -368,866 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -1 | 0 | sold out | 13F |
| Versant Capital Management, Inc | -336 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Byrna Technologies Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.4 million shares worth $22.8 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 432,213 shares, about $2.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,402,809 | $22.8 million | 0.0% | +2,268 | held | 30 June 2026 | 13F |
| Citadel Advisors | 529,734 | $3.6 million | 0.0% | +496,312 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 429,847 | $2.9 million | 0.0% | +47,520 | added | 30 June 2026 | 13F |
| Millennium Management | 325,550 | $2.2 million | 0.0% | -749,286 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 227,363 | $1.5 million | 0.0% | -226,759 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 3,402,809 | 30.15% | $22.8 million | 0.00% | +2,268 | 13F |
| Vanguard Capital Management LLC | 758,696 | 6.72% | $5.1 million | 0.00% | -7,775 | 13F |
| Wealthspire Advisors, LLC | 604,702 | 5.36% | $4.1 million | 0.02% | -178,047 | 13F |
| Citadel Advisors LLC | 529,734 | 4.69% | $3.6 million | 0.00% | +496,312 | 13F |
| Quinn Opportunity Partners LLC | 478,565 | 4.24% | $3.2 million | 0.15% | +254,405 | 13F |
| Renaissance Technologies LLC | 429,847 | 3.81% | $2.9 million | 0.00% | +47,520 | 13F |
| BlackRock, Inc. | 404,411 | 3.58% | $2.7 million | 0.00% | -967,071 | 13F |
| Pinnacle Associates Ltd | 368,866 | 3.27% | $2.5 million | 0.03% | -32,888 | 13F |
| Moneta Group Investment Advisors LLC | 336,638 | 2.98% | $2.3 million | 0.02% | +313,163 | 13F |
| Millennium Management LLC | 325,550 | 2.88% | $2.2 million | 0.00% | -749,286 | 13F |
| UBS Group AG | 309,132 | 2.74% | $2.1 million | 0.00% | -28,206 | 13F |
| Walleye Capital LLC | 266,303 | 2.36% | $1.8 million | 0.01% | new | 13F |
| Geode Capital Management, LLC | 227,363 | 2.01% | $1.5 million | 0.00% | -226,759 | 13F |
| D. E. Shaw & Co., Inc. | 226,678 | 2.01% | $1.5 million | 0.00% | new | 13F |
| Tudor Investment Corp. Et Al | 140,697 | 1.25% | $944,077 | 0.00% | new | 13F |
| Dimensional Fund Advisors LP | 136,962 | 1.21% | $918,372 | 0.00% | -152,758 | 13F |
| Bank of America Corp. | 121,177 | 1.07% | $813,098 | 0.00% | +102,215 | 13F |
| Jump Financial, LLC | 119,887 | 1.06% | $804,442 | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 118,411 | 1.05% | $794,538 | 0.00% | -7,087 | 13F |
| AQR Capital Management LLC | 116,670 | 1.03% | $782,855 | 0.00% | +86,002 | 13F |
| Goldman Sachs Group Inc. | 103,871 | 0.92% | $696,975 | 0.00% | +5,343 | 13F |
| Cladis Investment Advisory, LLC | 103,500 | 0.92% | $694,485 | 0.33% | +39,600 | 13F |
| Sound View Wealth Advisors Group, LLC | 98,258 | 0.87% | $659,311 | 0.04% | -4,200 | 13F |
| Quantinno Capital Management LP | 97,075 | 0.86% | $651,373 | 0.00% | +53,735 | 13F |
| Susquehanna International Group, LLP | 93,142 | 0.83% | $624,983 | 0.00% | +67,464 | 13F |
| State Street Corp. | 92,848 | 0.82% | $623,010 | 0.00% | -281,928 | 13F |
| Jain Global LLC | 87,120 | 0.77% | $584,575 | 0.01% | new | 13F |
| Credit Agricole S A | 68,200 | 0.60% | $457,622 | 0.00% | no change | 13F |
| Susquehanna Fundamental Investments, LLC | 65,673 | 0.58% | $440,666 | 0.01% | +22,094 | 13F |
| Hennion & Walsh Asset Management, Inc. | 59,097 | 0.52% | $396,541 | 0.01% | -17,034 | 13F |
| Arkadios Wealth Advisors | 57,677 | 0.51% | $387,013 | 0.01% | +34,364 | 13F |
| Squarepoint Ops LLC | 51,696 | 0.46% | $346,880 | 0.00% | +4,254 | 13F |
| Malaga Cove Capital, LLC | 49,865 | 0.44% | $334,594 | 0.11% | -16,569 | 13F |
| XTX Topco Ltd | 47,800 | 0.42% | $320,738 | 0.00% | +22,704 | 13F |
| Trexquant Investment LP | 45,862 | 0.41% | $307,734 | 0.00% | +9,151 | 13F |
| Creative Planning | 42,746 | 0.38% | $286,826 | 0.00% | +7,069 | 13F |
| Northern Trust Corp. | 41,588 | 0.37% | $279,055 | 0.00% | -93,812 | 13F |
| Stifel Financial Corp. | 40,007 | 0.35% | $268,446 | 0.00% | +24,907 | 13F |
| Morgan Stanley | 39,484 | 0.35% | $264,940 | 0.00% | -13,712 | 13F |
| Advisors Asset Management, Inc. | 38,710 | 0.34% | $259,744 | 0.00% | -248 | 13F |
| Aster Capital Management (DIFC) Ltd | 33,730 | 0.30% | $226,328 | 0.05% | new | 13F |
| Cambridge Investment Research Advisors, Inc. | 33,582 | 0.30% | $226,000 | 0.00% | new | 13F |
| Federated Hermes, Inc. | 29,771 | 0.26% | $199,763 | 0.00% | +1,701 | 13F |
| Hodges Capital Management Inc. | 26,500 | 0.23% | $177,815 | 0.01% | -2,929 | 13F |
| IMC-Chicago, LLC | 25,388 | 0.22% | $170,353 | 0.00% | new | 13F |
| Raymond James Financial Inc. | 24,166 | 0.21% | $162,154 | 0.00% | -21,534 | 13F |
| Barclays PLC | 22,439 | 0.20% | $150,566 | 0.00% | +11,432 | 13F |
| Pathstone Holdings, LLC | 20,995 | 0.19% | $140,878 | 0.00% | +209 | 13F |
| Mariner, LLC | 20,512 | 0.18% | $137,752 | 0.00% | new | 13F |
| LPL Financial LLC | 19,724 | 0.17% | $132,348 | 0.00% | new | 13F |
The 50 largest of the 107 funds that reported a position in BYRN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BYRN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 22,800 | $152,988 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,700 | $71,797 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 September 2026 | 13D/A | Bryan S. Ganz and 5 others | 2.3 million | 9.6% | 3 September 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following informa | EDGAR |
| 12 August 2026 | 13D/A | Bryan S. Ganz and 5 others | 2.3 million | 9.9% | 11 August 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following informa | EDGAR |
| 7 August 2026 | 13G/A | FMR LLC and 3 others | 1.6 million | 7.2% | 31 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 July 2026 | 13D/A | Bryan Ganz and 5 others | 2.3 million | 9.9% | 24 July 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ow | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 383,826 | 1.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 July 2026 | 13G/A | Millennium Management LLC and 5 others | 325,550 | 1.4% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 May 2026 | 13G/A | Capital Research Global Investors and 1 other | 0 | 0.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 16 April 2026 | 13G | Millennium Management LLC and 5 others | 1.2 million | 5.1% | 13 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 February 2026 | 13G/A | Capital Research Global Investors and 1 other | 1.4 million | 6.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 November 2025 | 13D/A | Ganz Bryan and 5 others | 1.8 million | 7.6% | 31 October 2025 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): On October 31, 2025, Mr. Ganz gifted 469,233 shares of Common Stock to BSG for | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 26 | $3.59 | SEC |
| 25 August 2026 | 3 | $3.62 | SEC |
| 21 August 2026 | 4,814 | $3.62 | SEC |
| 14 August 2026 | 4,243 | $4.28 | SEC |
| 11 August 2026 | 13,604 | $4.85 | SEC |
| 10 August 2026 | 873 | $4.45 | SEC |
| 7 August 2026 | 4,679 | $4.36 | SEC |
| 4 August 2026 | 66 | $4.90 | SEC |
| 30 July 2026 | 2,262 | $4.33 | SEC |
| 24 July 2026 | 3,376 | $3.37 | SEC |
| 23 July 2026 | 22,678 | $3.54 | SEC |
| 22 July 2026 | 36,436 | $3.40 | SEC |
| 21 July 2026 | 34,417 | $3.18 | SEC |
| 20 July 2026 | 31,670 | $3.34 | SEC |
| 17 July 2026 | 8,448 | $3.40 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.