Institutionelle Investoren in Byrna Technologies Inc. (BYRN)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 31 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Sport-, Spiel- & Musikwaren.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt971.688 $-1.506.530 $
-55,7 %
76.168.992 $-37.407.887 $
+109,2 %
119.600.214 $-82.326.633 $
+207,6 %
251.189.969 $-74.230.955 $
+4,9 %
FMR LLC22.832.848 $-8.384.118 $
-26,9 %
31.216.966 $-26.016.081 $
-45,5 %
57.233.047 $-18.233.414 $
-24,2 %
Capital Research Global Investors23.605.581 $-18.653.561 $
-44,1 %
BlackRock, Inc.2.713.597 $-9.876.607 $
-78,4 %
12.590.204 $-10.239.662 $
-44,9 %
22.829.866 $-6.656.163 $
-22,6 %
VANGUARD GROUP INC16.783.552 $-4.709.455 $
-21,9 %
STATE STREET CORP623.010 $-2.817.434 $
-81,9 %
3.440.444 $-13.147.001 $
-79,3 %
16.587.445 $-4.096.278 $
-19,8 %
MILLENNIUM MANAGEMENT LLC2.184.440 $-7.682.554 $
-77,9 %
9.866.994 $-5.130.976 $
-34,2 %
14.997.970 $+81.232 $
+0,5 %
UBS Group AG2.074.276 $-1.022.487 $
-33,0 %
3.096.763 $-5.644.379 $
-64,6 %
8.741.142 $+245.973 $
+2,9 %
GEODE CAPITAL MANAGEMENT, LLC1.526.402 $-2.643.457 $
-63,4 %
4.169.859 $-3.233.389 $
-43,7 %
7.403.248 $-2.342.954 $
-24,0 %
PINNACLE ASSOCIATES LTD2.475.091 $-1.213.011 $
-32,9 %
3.688.102 $-3.670.821 $
-49,9 %
7.358.923 $+5.421.452 $
+279,8 %
Wealthspire Advisors, LLC4.057.551 $-3.128.085 $
-43,5 %
7.185.636 $+3.070.171 $
+74,6 %
4.115.465 $-1.316.262 $
-24,2 %
VANGUARD CAPITAL MANAGEMENT LLC5.090.850 $-1.945.354 $
-27,6 %
7.036.204 $
ArrowMark Colorado Holdings LLC6.723.052 $+562.328 $
+9,1 %
AIGH Capital Management LLC6.630.472 $
DIMENSIONAL FUND ADVISORS LP202.640 $-715.732 $
-77,9 %
918.372 $-1.740.807 $
-65,5 %
2.659.179 $-1.782.957 $
-40,1 %
4.442.136 $-459.678 $
-9,4 %
EMERALD ADVISERS, LLC3.971.507 $+1.237.944 $
+45,3 %
2.733.563 $
CITADEL ADVISORS LLC3.779.300 $+3.147.514 $
+498,2 %
631.786 $-1.203.664 $
-65,6 %
1.835.450 $-5.344.257 $
-74,4 %
RENAISSANCE TECHNOLOGIES LLC2.884.273 $-625.489 $
-17,8 %
3.509.762 $+2.433.523 $
+226,1 %
1.076.239 $
Quinn Opportunity Partners LLC3.211.171 $+1.153.382 $
+56,0 %
2.057.789 $+1.409.695 $
+217,5 %
648.094 $
EMERALD MUTUAL FUND ADVISERS TRUST2.938.986 $+1.052.294 $
+55,8 %
1.886.692 $
Nicht ausgewiesen273.173 $-2.601.107 $
-90,5 %
2.874.280 $-66.574 $
-2,3 %
Penn Capital Management Company, LLC552.985 $-2.232.157 $
-80,1 %
2.785.142 $
Hodges Capital Management Inc.177.815 $-92.343 $
-34,2 %
270.158 $-2.080.476 $
-88,5 %
2.350.634 $+1.846.494 $
+366,3 %
MONETA GROUP INVESTMENT ADVISORS LLC2.258.841 $+2.043.340 $
+948,2 %
215.501 $
NORTHERN TRUST CORP279.055 $-963.917 $
-77,5 %
1.242.972 $-1.003.631 $
-44,7 %
2.246.603 $-829.959 $
-27,0 %
JANE STREET GROUP, LLC78.507 $-44.505 $
-36,2 %
123.012 $-1.930.305 $
-94,0 %
2.053.317 $-1.121.302 $
-35,3 %
Walleye Capital LLC1.786.893 $
Sound View Wealth Advisors Group, LLC659.311 $-281.253 $
-29,9 %
940.564 $-782.258 $
-45,4 %
1.722.822 $-551.016 $
-24,2 %
Archon Capital Management LLC1.645.420 $-1.634.260 $
-49,8 %
RAYMOND JAMES FINANCIAL INC162.154 $-257.372 $
-61,3 %
419.526 $-1.193.179 $
-74,0 %
1.612.705 $-654.363 $
-28,9 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP714.897 $-66.119 $
-8,5 %
781.016 $-790.528 $
-50,3 %
1.571.544 $-3.958.949 $
-71,6 %
D. E. Shaw & Co., Inc.1.521.009 $+191.409 $
+14,4 %
Advisors Asset Management, Inc.259.744 $-97.890 $
-27,4 %
357.634 $-1.129.003 $
-75,9 %
1.486.637 $-422.425 $
-22,1 %
McCollum Christoferson Group LLC1.485.596 $-686.860 $
-31,6 %
GOLDMAN SACHS GROUP INC696.975 $-207.513 $
-22,9 %
904.488 $-429.796 $
-32,2 %
1.334.284 $-466.571 $
-25,9 %
Hennion & Walsh Asset Management, Inc.188.394 $-208.147 $
-52,5 %
396.541 $-302.342 $
-43,3 %
698.883 $-607.396 $
-46,5 %
1.306.279 $-184.225 $
-12,4 %
MARSHALL WACE, LLP1.299.805 $+565.460 $
+77,0 %
734.345 $
VANGUARD FIDUCIARY TRUST CO794.538 $-357.534 $
-31,0 %
1.152.072 $
MORGAN STANLEY264.940 $-223.405 $
-45,7 %
488.345 $-593.060 $
-54,8 %
1.081.405 $-311.860 $
-22,4 %
Malaga Cove Capital, LLC126.111 $-208.483 $
-62,3 %
334.594 $-275.270 $
-45,1 %
609.864 $-448.964 $
-42,4 %
1.058.828 $-146.277 $
-12,1 %
CREDIT AGRICOLE S A457.622 $-168.454 $
-26,9 %
626.076 $-381.324 $
-37,9 %
1.007.400 $
VANGUARD PORTFOLIO MANAGEMENT LLC986.657 $
Nuveen, LLC955.996 $+14.296 $
+1,5 %
941.700 $+41.849 $
+4,7 %
TUDOR INVESTMENT CORP ET AL944.077 $
PRINCIPAL FINANCIAL GROUP INC906.072 $+100.024 $
+12,4 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC441.237 $-460.285 $
-51,1 %
901.522 $-288.160 $
-24,2 %
Russell Investments Group, Ltd.70.428 $+27.649 $
+64,6 %
42.779 $-845.965 $
-95,2 %
888.744 $+839.660 $
+1.710,7 %
Verition Fund Management LLC858.221 $-344.203 $
-28,6 %
BANK OF AMERICA CORP /DE/813.098 $+639.027 $
+367,1 %
174.071 $-229.846 $
-56,9 %
403.917 $+23.696 $
+6,2 %
Jump Financial, LLC804.442 $
AQR CAPITAL MANAGEMENT LLC782.855 $+501.322 $
+178,1 %
281.533 $-125.086 $
-30,8 %
406.619 $-159.282 $
-28,1 %
Cladis Investment Advisory, LLC694.485 $+107.883 $
+18,4 %
586.602 $-162.232 $
-21,7 %
748.834 $-91.030 $
-10,8 %
BALYASNY ASSET MANAGEMENT L.P.715.086 $-1.703.035 $
-70,4 %
Quantinno Capital Management LP651.373 $+253.512 $
+63,7 %
397.861 $+75.510 $
+23,4 %
322.351 $
Connective Capital Management, LLC650.260 $
Jain Global LLC584.575 $
BARCLAYS PLC150.566 $+49.523 $
+49,0 %
101.043 $-456.369 $
-81,9 %
557.412 $-50.991 $
-8,4 %
ExodusPoint Capital Management, LP518.374 $
SEI INVESTMENTS CO480.885 $
Creative Planning137.042 $-149.784 $
-52,2 %
286.826 $-40.689 $
-12,4 %
327.515 $-125.966 $
-27,8 %
453.481 $+45.006 $
+11,0 %
CITIGROUP INC29 $-11.304 $
-99,7 %
11.333 $-441.571 $
-97,5 %
452.904 $+239.537 $
+112,3 %
213.367 $-1.155.832 $
-84,4 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC440.666 $+40.611 $
+10,2 %
400.055 $
Squarepoint Ops LLC346.880 $-88.638 $
-20,4 %
435.518 $-344.580 $
-44,2 %
Pathstone Holdings, LLC140.878 $-49.940 $
-26,2 %
190.818 $-225.528 $
-54,2 %
416.346 $
Brooklyn Investment Group386.928 $-6.723 $
-1,7 %
393.651 $
Arkadios Wealth Advisors387.013 $+173.000 $
+80,8 %
214.013 $
RHUMBLINE ADVISERS41.668 $-162.633 $
-79,6 %
204.301 $-165.341 $
-44,7 %
369.642 $-270.709 $
-42,3 %
AMERIPRISE FINANCIAL INC143.621 $-225.877 $
-61,1 %
369.498 $-219.205 $
-37,2 %
Aquatic Capital Management LLC346.982 $
Quantbot Technologies LP343.994 $-285.040 $
-45,3 %
WELLS FARGO & COMPANY/MN4.308 $-61.954 $
-93,5 %
66.262 $-271.368 $
-80,4 %
337.630 $+21.296 $
+6,7 %
Trexquant Investment LP307.734 $-29.273 $
-8,7 %
337.007 $
LPL Financial LLC132.348 $-195.208 $
-59,6 %
327.556 $-7.126 $
-2,1 %
XTX Topco Ltd320.738 $+90.357 $
+39,2 %
230.381 $+16.825 $
+7,9 %
BNP PARIBAS FINANCIAL MARKETS2.503 $-35.006 $
-93,3 %
37.509 $-264.593 $
-87,6 %
302.102 $+40.215 $
+15,4 %
State of Alaska, Department of Revenue53.000 $-57.000 $
-51,8 %
110.000 $-40.000 $
-26,7 %
150.000 $-125.000 $
-45,5 %
275.000 $
STIFEL FINANCIAL CORP268.446 $+129.827 $
+93,7 %
138.619 $
Brevan Howard Capital Management LP258.230 $+14.603 $
+6,0 %
FEDERATED HERMES, INC.199.763 $-57.920 $
-22,5 %
257.683 $+256.508 $
+21.830,5 %
1.175 $-376 $
-24,2 %
IMC-Chicago, LLC249.531 $+137.535 $
+122,8 %
111.996 $-1.135.590 $
-91,0 %
DEUTSCHE BANK AG\152.434 $-87.948 $
-36,6 %
240.382 $-63.232 $
-20,8 %
Aster Capital Management (DIFC) Ltd226.328 $
Cambridge Investment Research Advisors, Inc.226.000 $
FRANKLIN TEMPLETON INC216.726 $-61.981 $
-22,2 %
MAVERICK CAPITAL LTD169.187 $-27.508 $
-14,0 %
196.695 $-2.201.416 $
-91,8 %
ROYAL BANK OF CANADA116.000 $+33.000 $
+39,8 %
83.000 $-109.000 $
-56,8 %
192.000 $-10.000 $
-5,0 %
PRICE T ROWE ASSOCIATES INC /MD/109.000 $-81.000 $
-42,6 %
190.000 $-24.000 $
-11,2 %
OSAIC HOLDINGS, INC.59.995 $-39.975 $
-40,0 %
99.970 $-89.597 $
-47,3 %
189.567 $-1.869.720 $
-90,8 %
STATE OF WISCONSIN INVESTMENT BOARD182.071 $-67.096 $
-26,9 %
HRT FINANCIAL LP178.000 $
FOX RUN MANAGEMENT, L.L.C.176.597 $
MetLife Investment Management, LLC96.298 $-79.829 $
-45,3 %
176.127 $-56.331 $
-24,2 %
CONNORS INVESTOR SERVICES INC130.067 $-29.518 $
-18,5 %
159.585 $-8.315 $
-5,0 %
167.900 $
SG Americas Securities, LLC161.000 $+2.000 $
+1,3 %
GROUP ONE TRADING LLC40.455 $-18.627 $
-31,5 %
59.082 $-82.995 $
-58,4 %
142.077 $-225.402 $
-61,3 %
SIMPLEX TRADING, LLC30.821 $-110.988 $
-78,3 %
141.809 $+30.172 $
+27,0 %
111.637 $-24.361 $
-17,9 %
135.998 $-930.002 $
-87,2 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.79.095 $-62.142 $
-44,0 %
141.237 $-42.691 $
-23,2 %
Mariner, LLC137.752 $
Schonfeld Strategic Advisors LLC106.560 $-27.411 $
-20,5 %
133.971 $
JPMORGAN CHASE & CO22.813 $-44.296 $
-66,0 %
67.109 $-60.327 $
-47,3 %
127.436 $-220.342 $
-63,4 %
nVerses Capital, LLC119.746 $+296 $
+0,2 %
119.450 $
NEW YORK STATE COMMON RETIREMENT FUND63.342 $-52.509 $
-45,3 %
115.851 $-37.053 $
-24,2 %
HSBC HOLDINGS PLC115.498 $
Demars Financial Group, LLC112.455 $
PNC FINANCIAL SERVICES GROUP, INC.9.092 $+7.972 $
+711,8 %
1.120 $-106.621 $
-99,0 %
107.741 $+3.301 $
+3,2 %
Engineers Gate Manager LP106.286 $
Byrne Asset Management LLC78.648 $+5.375 $
+7,3 %
73.273 $-23.668 $
-24,4 %
96.941 $-8.836 $
-8,4 %
105.777 $+58.643 $
+124,4 %
Legal & General Group Plc51.316 $-47.594 $
-48,1 %
98.910 $-32.920 $
-25,0 %
Heritage Wealth Management, Inc.97.295 $
MGO ONE SEVEN LLC55.071 $-40.097 $
-42,1 %
95.168 $
Corient Private Wealth LP95.008 $
Keudell/Morrison Wealth Management94.685 $
Invesco Ltd.92.994 $-189.080 $
-67,0 %
MERCER GLOBAL ADVISORS INC /ADV91.793 $
LOS ANGELES CAPITAL MANAGEMENT LLC87.210 $
Police & Firemen's Retirement System of New Jersey45.827 $-37.989 $
-45,3 %
83.816 $-26.807 $
-24,2 %
PharVision Advisers, LLC81.802 $-337.310 $
-80,5 %
KESTRA PRIVATE WEALTH SERVICES, LLC73.810 $
Vanguard Global Advisers, LLC47.883 $-17.625 $
-26,9 %
65.508 $
LANARK FINANCIAL, INC.1.306 $-1.378 $
-51,3 %
2.684 $-10.168 $
-79,1 %
12.852 $-30.986 $
-70,7 %
43.838 $
COMERICA BANK40.296 $
Tower Research Capital LLC (TRC)15.963 $-21.482 $
-57,4 %
37.445 $+10.178 $
+37,3 %
27.267 $-108.884 $
-80,0 %
Arax Advisory Partners28.551 $+28.198 $
+7.988,1 %
353 $+220 $
+165,4 %
Ameritas Investment Partners, Inc.15.551 $-12.891 $
-45,3 %
28.442 $-9.097 $
-24,2 %
JONES FINANCIAL COMPANIES LLLP15.036 $+3.165 $
+26,7 %
11.871 $-9.100 $
-43,4 %
20.971 $+3.595 $
+20,7 %
US BANCORP \DE\6.811 $-2.507 $
-26,9 %
9.318 $-11.082 $
-54,3 %
20.400 $-6.901 $
-25,3 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8.996 $-9.708 $
-51,9 %
18.704 $-6.425 $
-25,6 %
AlphaQuest LLC18.670 $-22.725 $
-54,9 %
NCP Inc.16.790 $
Spire Wealth Management772 $-814 $
-51,3 %
1.586 $-6.092 $
-79,3 %
7.678 $-6.365 $
-45,3 %
14.043 $-4.492 $
-24,2 %
CWM, LLC5.444 $-8.556 $
-61,1 %
14.000 $-5.000 $
-26,3 %
Parallel Advisors, LLC13.706 $
AMALGAMATED BANK10.000 $-3.000 $
-23,1 %
Advisory Services Network, LLC9.391 $-8.846 $
-48,5 %
Caitong International Asset Management Co., Ltd1.786 $-6.883 $
-79,4 %
8.669 $+4.309 $
+98,8 %
4.360 $+4.142 $
+1.900,0 %
218 $
BROWN BROTHERS HARRIMAN & CO3.328 $-1.225 $
-26,9 %
4.553 $-3.775 $
-45,3 %
8.328 $-2.663 $
-24,2 %
Geneos Wealth Management Inc.2.905 $-1.070 $
-26,9 %
3.975 $-3.295 $
-45,3 %
7.270 $-2.325 $
-24,2 %
Farther Finance Advisors, LLC6.923 $+2.390 $
+52,7 %
4.533 $+3.669 $
+424,7 %
Quarry LP6.128 $-63.920 $
-91,3 %
Rockefeller Capital Management L.P.4.697 $+3.779 $
+411,7 %
918 $
HARBOUR INVESTMENTS, INC.4.026 $+2.190 $
+119,3 %
1.836 $
QUADRANT CAPITAL GROUP LLC3.644 $+1.583 $
+76,8 %
UMB Bank, n.a.1.342 $-494 $
-26,9 %
1.836 $-1.522 $
-45,3 %
3.358 $-1.074 $
-24,2 %
ABOUND FINANCIAL, LLC1.342 $-494 $
-26,9 %
1.836 $-1.522 $
-45,3 %
3.358 $
C M BIDWELL & ASSOCIATES LTD3.308 $-1.058 $
-24,2 %
GAMMA Investing LLC1.215 $-24 $
-1,9 %
1.239 $-2.035 $
-62,2 %
3.274 $-715 $
-17,9 %
Steward Partners Investment Advisory, LLC1.174 $-433 $
-26,9 %
1.607 $-1.331 $
-45,3 %
2.938 $-940 $
-24,2 %
MAI Capital Management2.663 $
Strategic Wealth Partners, Ltd.1.060 $-390 $
-26,9 %
1.450 $-1.203 $
-45,3 %
2.653 $
EverSource Wealth Advisors, LLC40 $-2.412 $
-98,4 %
2.452 $
NISA INVESTMENT ADVISORS, LLC2.317 $-18.314 $
-88,8 %
AdvisorNet Financial, Inc2.295 $
Versant Capital Management, Inc2.255 $+1.906 $
+546,1 %
349 $
Sterling Capital Management LLC1.083 $-898 $
-45,3 %
1.981 $+1.006 $
+103,2 %
SBI Securities Co., Ltd.722 $-607 $
-45,7 %
1.329 $-599 $
-31,1 %
1.928 $+367 $
+23,5 %
1.561 $-24.078 $
-93,9 %
West Financial Advisors, LLC327 $-344 $
-51,3 %
671 $-247 $
-26,9 %
918 $-761 $
-45,3 %
1.679 $
SouthState Bank Corp671 $-247 $
-26,9 %
918 $-761 $
-45,3 %
1.679 $-537 $
-24,2 %
Scarborough Advisors, LLC918 $-761 $
-45,3 %
1.679 $-537 $
-24,2 %
MassMutual Private Wealth & Trust, FSB1.662 $+0 $
+0,0 %
Nicht ausgewiesen47 $-1.486 $
-96,9 %
1.533 $+324 $
+26,8 %
1.209 $-4.287 $
-78,0 %
Larson Financial Group LLC1.310 $+268 $
+25,7 %
NATIONAL BANK OF CANADA /FI/511 $-188 $
-26,9 %
699 $-583 $
-45,5 %
1.282 $-4.115 $
-76,2 %
NFSG Corp245 $-258 $
-51,3 %
503 $-186 $
-27,0 %
689 $-570 $
-45,3 %
1.259 $-403 $
-24,2 %
CIBC Private Wealth Group LLC840 $-268 $
-24,2 %
Privatperson335 $-124 $
-27,0 %
459 $-380 $
-45,3 %
839 $-267 $
-24,1 %
North Star Investment Management Corp.671 $
Physician Wealth Advisors, Inc.651 $
Allworth Financial LP155 $-66 $
-29,9 %
221 $-367 $
-62,4 %
588 $-144 $
-19,7 %
Parkside Financial Bank & Trust276 $-228 $
-45,2 %
504 $-161 $
-24,2 %
Copia Wealth Management201 $-74 $
-26,9 %
275 $-229 $
-45,4 %
504 $-161 $
-24,2 %
ROTHSCHILD INVESTMENT LLC302 $-175 $
-36,7 %
477 $+141 $
+42,0 %
336 $+4 $
+1,2 %
City State Bank82 $-86 $
-51,2 %
168 $
Rachor Investment Advisory Services, LLC83 $-69 $
-45,4 %
152 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50 $-4.936 $
-99,0 %
Smartleaf Asset Management LLC17 $
William Mack & Associates, Inc.7 $
SJS Investment Consulting Inc.7 $
Capital Advisors, Ltd. LLC0 $-1.000 $
-100,0 %
BESSEMER GROUP INC0 $
Gesamt971.688 $-1.506.530 $
-55,7 %
76.168.992 $-37.407.887 $
+109,2 %
119.600.214 $-82.326.633 $
+207,6 %
251.189.969 $-74.230.955 $
+4,9 %
Erweitert ×