BYRN
Byrna Technologies Inc. · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs -1.8% ·
flux d'actions -17.1% ·
nouvelles positions nettes -1.8%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q4 2024 | 10 | +2 | 1.28M | $36.75M | +2 | n/a |
| Q3 2024 | 7 | +1 | 1.09M | $18.56M | +3 | −2 |
| Q2 2024 | 6 | n/a | 825.02K | $8.23M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.40M | -0.2% | $31.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.37M | +0.9% | $12.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Millennium Management ✦ | 1.07M | +20.3% | $9.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 766.47K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 454.12K | +3.0% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 382.33K | +496.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passif) | 374.78K | -62.1% | $3.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | UBS Group AG | 337.34K | -35.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 289.72K | +9.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 141.59K | +223.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 135.40K | +1.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 104.14K | +85.7% | $955,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 98.53K | +24.0% | $904,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Credit Agricole S A | 68.20K | +13.7% | $626,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 53.20K | -17.4% | $488,345 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 52.68K | -65.2% | $483,590 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 49.34K | +288.2% | $452,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 48.06K | -10.5% | $441,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 47.44K | Nouveau | $435,518 | 0.0% | New | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 45.70K | -52.4% | $419,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 43.34K | +125.7% | $397,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Creative Planning | 35.68K | +32.1% | $327,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 33.42K | -62.4% | $306,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 30.67K | +26.6% | $281,533 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 25 | Alliancebernstein L.P. | 16.27K | -90.5% | $273,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 28.07K | +40000.0% | $257,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 25.68K | Nouveau | $235,724 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 22.26K | +1.1% | $204,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 19.46K | Nouveau | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 18.96K | -21.2% | $174,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 16.61K | +16.0% | $152,434 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 15.64K | -28.9% | $143,621 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Stifel Financial Corp | 15.10K | Nouveau | $138,619 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 12.61K | Nouveau | $115,498 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 11.81K | +4.5% | $109,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Barclays Plc | 11.01K | -66.8% | $101,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 10.89K | -3.5% | $99,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 10.13K | Nouveau | $92,994 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 9.02K | -20.7% | $83,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.62K | +2.4% | $79,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.58K | -0.1% | $67,109 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 7.22K | -64.1% | $66,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 6.90K | 0.0% | $63,342 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 5.59K | -5.1% | $51,316 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 4.94K | -11.2% | $45,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 4.66K | -91.2% | $42,779 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 4.09K | -77.3% | $37,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 1.66K | Nouveau | $15,247 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.35K | +8.0% | $11,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.01K | -16.5% | $9,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 980 | -12.0% | $8,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 593 | -30.3% | $5,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Optiver Holding B.V. | 167 | +131.9% | $1,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 122 | -98.1% | $1,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 100 | Nouveau | $918 | 0.0% | New | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 77 | 0.0% | $699 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
| Simplex Trading, Llc | $15,247 | 0.0% |
| Rockefeller Capital… | $918 | 0.0% |
Sorti(e)
| Capital Research Global… | $23.61M | était 0.0% |
| Jane Street Group, Llc | $1.71M | était 0.0% |
| Principal Financial Group Inc | $906,072 | était 0.0% |
| Balyasny Asset Management L.P. | $715,086 | était 0.0% |
| Sei Investments Co | $480,885 | était 0.0% |
| LPL Financial LLC | $327,556 | était 0.0% |
| Franklin Resources Inc | $216,726 | était 0.0% |
| State Of Wisconsin Investment… | $182,071 | était 0.0% |
| Northwestern Mutual Wealth… | $50 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 121 détenteurs, 12.93M actions, $118.38M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 7.50K act. @ 4.78 · $35,850
Director · 2.50K act. @ 4.75 · $11,875
Director · 5.00K act. @ 4.53 · $22,650
Director · 10.00K act. @ 4.64 · $46,400
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
9.6% de la classe · Consulter le dépôt SEC original ↗
9.9% de la classe · Consulter le dépôt SEC original ↗
9.9% de la classe · Consulter le dépôt SEC original ↗