Effectdossier · gearchiveerd kwartaal
BYRN
Byrna Technologies Inc. · Industrials · Aerospace & Defense
56Gevolgde houders
-1Δ houders
9.74MGehouden aandelen
$89.52MGerapporteerde waarde
+8Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom -17.1% ·
netto nieuwe posities -1.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.40M | -0.2% | $31.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $138,619 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 12.61K | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $918 | 0.0% | New | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 77 | 0.0% | $699 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Capital Research Global… | $23.61M | was 0.0% |
| Jane Street Group, Llc | $1.71M | was 0.0% |
| Principal Financial Group Inc | $906,072 | was 0.0% |
| Balyasny Asset Management L.P. | $715,086 | was 0.0% |
| Sei Investments Co | $480,885 | was 0.0% |
| LPL Financial LLC | $327,556 | was 0.0% |
| Franklin Resources Inc | $216,726 | was 0.0% |
| State Of Wisconsin Investment… | $182,071 | was 0.0% |
| Northwestern Mutual Wealth… | $50 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 121 houders, 12.93M aandelen, $118.38M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Oct 15
Roth Adam L.
Director · 7.50K aand @ 4.78 · $35,850
Oct 15
Roth Adam L.
Director · 2.50K aand @ 4.75 · $11,875
Oct 14
Roth Adam L.
Director · 5.00K aand @ 4.53 · $22,650
Aug 06
ELMORE LEONARD J
Director · 10.00K aand @ 4.64 · $46,400
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 08
SC 13D/A: Ganz Bryan
9.6% van klasse · Originele SEC-indiening bekijken ↗
Aug 12
SC 13D/A: Ganz Bryan
9.9% van klasse · Originele SEC-indiening bekijken ↗
Aug 07
SC 13G/A: FMR LLC
Jul 28
SC 13D/A: Ganz Bryan
9.9% van klasse · Originele SEC-indiening bekijken ↗
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 10
SC 13G/A: MILLENNIUM MANAGEMENT LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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