Wertpapierdatensatz · archiviertes Quartal
BYRN
Byrna Technologies Inc. · Industrials · Aerospace & Defense
56Erfasste Halter
-1Δ Inhaber
9.74MGehaltene Aktien
$89.52MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -17.1% ·
neue Nettopositionen -1.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -6 | 8.06M | $54.05M | +7 | −13 |
| Q1 2026 | 56 | -1 | 9.74M | $89.52M | +8 | −9 |
| Q4 2025 | 57 | +1 | 11.98M | $201.21M | +2 | −1 |
| Q3 2025 | 13 | -2 | 8.37M | $185.58M | +1 | −3 |
| Q2 2025 | 12 | 0 | 7.98M | $246.28M | +2 | −2 |
| Q1 2025 | 9 | -1 | 2.42M | $40.76M | — | −1 |
| Q4 2024 | 10 | +2 | 1.28M | $36.75M | +2 | — |
| Q3 2024 | 7 | +1 | 1.09M | $18.56M | +3 | −2 |
| Q2 2024 | 6 | — | 825.02K | $8.23M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.40M | -0.2% | $31.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.07M | +20.3% | $9.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 766.47K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 454.12K | +3.0% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 454.12K | +3.0% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 382.33K | +496.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 374.78K | -62.1% | $3.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | UBS Group AG | 337.34K | -35.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 337.34K | -35.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 289.72K | +9.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 289.72K | +9.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 289.72K | +9.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 289.72K | +9.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 141.59K | +223.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 135.40K | +1.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 135.40K | +1.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 135.40K | +1.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 104.14K | +85.7% | $955,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 104.14K | +85.7% | $955,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 104.14K | +85.7% | $955,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 98.53K | +24.0% | $904,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 98.53K | +24.0% | $904,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Credit Agricole S A | 68.20K | +13.7% | $626,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 52.68K | -65.2% | $483,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 52.68K | -65.2% | $483,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 52.68K | -65.2% | $483,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 49.34K | +288.2% | $452,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 49.34K | +288.2% | $452,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 48.06K | -10.5% | $441,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 47.44K | Neu | $435,518 | 0.0% | New | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 45.70K | -52.4% | $419,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 45.70K | -52.4% | $419,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 43.34K | +125.7% | $397,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 35.68K | +32.1% | $327,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 33.42K | -62.4% | $306,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 30.67K | +26.6% | $281,533 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 30.67K | +26.6% | $281,533 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 30.67K | +26.6% | $281,533 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 30.67K | +26.6% | $281,533 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 16.27K | -90.5% | $273,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 28.07K | +40000.0% | $257,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 28.07K | +40000.0% | $257,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 28.07K | +40000.0% | $257,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 25.68K | Neu | $235,724 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 22.26K | +1.1% | $204,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 19.46K | Neu | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 18.96K | -21.2% | $174,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 16.61K | +16.0% | $152,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 16.61K | +16.0% | $152,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 15.64K | -28.9% | $143,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 15.64K | -28.9% | $143,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 15.64K | -28.9% | $143,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 15.10K | Neu | $138,619 | 0.0% | New | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 12.61K | Neu | $115,498 | 0.0% | New | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 11.81K | +4.5% | $109,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Barclays Plc | 11.01K | -66.8% | $101,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 11.01K | -66.8% | $101,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 10.89K | -3.5% | $99,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 10.13K | Neu | $92,994 | 0.0% | New | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 10.13K | Neu | $92,994 | 0.0% | New | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 10.13K | Neu | $92,994 | 0.0% | New | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 9.02K | -20.7% | $83,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 9.02K | -20.7% | $83,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 9.02K | -20.7% | $83,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.62K | +2.4% | $79,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 7.58K | -0.1% | $67,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 7.58K | -0.1% | $67,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 7.58K | -0.1% | $67,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 7.22K | -64.1% | $66,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 7.22K | -64.1% | $66,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 7.22K | -64.1% | $66,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 6.90K | 0.0% | $63,342 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 5.59K | -5.1% | $51,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 5.59K | -5.1% | $51,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Group One Trading Llc | 4.94K | -11.2% | $45,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 4.66K | -91.2% | $42,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 4.66K | -91.2% | $42,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 4.09K | -77.3% | $37,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 1.66K | Neu | $15,247 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.35K | +8.0% | $11,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 1.01K | -16.5% | $9,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | California State Teachers… | 980 | -12.0% | $8,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cwm, Llc | 593 | -30.3% | $5,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Optiver Holding B.V. | 167 | +131.9% | $1,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $435,518 | 0.0% |
| Susquehanna International… | $235,724 | 0.0% |
| Hrt Financial Lp | $178,000 | 0.0% |
| Stifel Financial Corp | $138,619 | 0.0% |
| Hsbc Holdings Plc | $115,498 | 0.0% |
| Invesco Ltd. | $92,994 | 0.0% |
| Invesco Ltd. | $92,994 | 0.0% |
| Invesco Ltd. | $92,994 | 0.0% |
| Simplex Trading, Llc | $15,247 | 0.0% |
Ausgestiegen
| Capital Research Global… | $23.61M | war 0.0% |
| Jane Street Group, Llc | $1.71M | war 0.0% |
| Principal Financial Group Inc | $906,072 | war 0.0% |
| Balyasny Asset Management L.P. | $715,086 | war 0.0% |
| Sei Investments Co | $480,885 | war 0.0% |
| LPL Financial LLC | $327,556 | war 0.0% |
| Franklin Resources Inc | $216,726 | war 0.0% |
| State Of Wisconsin Investment… | $182,071 | war 0.0% |
| Northwestern Mutual Wealth… | $50 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 121 Inhaber, 12.93M Anteile, $118.38M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 06
ELMORE LEONARD J
Director · 10.00K Ant. @ 4.64 · $46,400
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13D/A — Ganz Bryan
9.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 07
SC 13G/A — FMR LLC
Jul 28
SC 13D/A — Ganz Bryan
9.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 27
SC 13G/A — BlackRock, Inc.
Jul 10
SC 13G/A — MILLENNIUM MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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