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BYRN — BYRNA TECHNOLOGIES INC · All Fund Holders

Funds holding (latest): 38 · Reported value held: $94.58M

FundQuarterSharesValuePortfolio WeightChange
Capital Research Global Investors history Q4 2025 1.41M $23.61M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.40M $22.83M 0.00% Hold
Vanguard Group history Q4 2025 999.62K $16.78M 0.00% Add
Arrowstreet Capital history Q3 2025 175.00K $3.88M 0.00% Reduce
Citadel Advisors history Q2 2026 563.23K $3.78M 0.00% Add
Renaissance Technologies history Q2 2026 429.85K $2.88M 0.00% Add
BlackRock Inc history Q2 2026 404.41K $2.71M 0.00% Reduce
Millennium Management history Q2 2026 325.55K $2.18M 0.00% Reduce
UBS Group AG history Q2 2026 309.13K $2.07M 0.00% Reduce
Royce & Associates history Q4 2021 125.00K $1.67M 0.01% Add
Geode Capital Management history Q2 2026 227.36K $1.53M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 226.68K $1.52M 0.00% New
Marshall Wace history Q1 2026 141.59K $1.30M 0.00% Add
Principal Global Investors history Q4 2025 53.97K $906.07K 0.00% Add
Bank of America Corp history Q2 2026 121.18K $813.10K 0.00% Add
AQR Capital Management history Q2 2026 116.67K $782.86K 0.00% Add
Balyasny Asset Management history Q4 2025 42.59K $715.09K 0.00% Reduce
Goldman Sachs Group history Q2 2026 103.87K $696.98K 0.00% Add
Two Sigma Investments history Q2 2025 21.59K $666.58K 0.00% Hold
Point72 Asset Management history Q2 2025 16.53K $510.52K 0.00% New
Charles Schwab Investment Management history Q1 2026 48.06K $441.24K 0.00% Reduce
Prudential Financial history Q1 2025 21.98K $370.23K 0.00% Reduce
MFS Investment Management history Q1 2025 21.33K $359.20K 0.00% New
Northern Trust Corp history Q2 2026 41.59K $279.06K 0.00% Reduce
Morgan Stanley history Q2 2026 39.48K $264.94K 0.00% Reduce
Franklin Resources history Q4 2025 12.91K $216.73K 0.00% Add
Manulife Financial history Q2 2025 6.60K $203.93K 0.00% New
Maverick Capital history Q1 2026 18.43K $169.19K 0.00% Add
Deutsche Bank AG history Q1 2026 16.61K $152.43K 0.00% Add
Invesco Ltd history Q1 2026 10.13K $92.99K 0.00% New
BNY Mellon history Q2 2026 12.85K $86.23K 0.00% Reduce
Legal & General Investment Management America history Q1 2026 5.59K $51.32K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 3.66K $22.81K 0.00% New
Citigroup Inc history Q2 2026 1.69K $11.33K 0.00% Reduce
PNC Financial Services history Q2 2026 1.35K $9.09K 0.00% Add
Wells Fargo & Co history Q2 2026 642 $4.31K 0.00% Reduce
T. Rowe Price Associates history Q1 2026 11.81K $109 0.00% Add
Lazard Asset Management history Q1 2025 1.76K $29 0.00% Reduce

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