New Positions
25 managers initiated
Top five by reported value
Byrna Technologies Inc NASDAQ NMS - GLOBAL MARKET:BYRN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new48 added58 reduced28 exited
Total Institutional Holders
130
as of 2025-12-31
Top Holder
FMR LLC
$57.2M
Largest QoQ Increase
AIGH Capital Management LLC
+394,906 sh
Largest QoQ Decrease
Capital Research Global Investors
-501,070 sh
New Positions(25)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,408,758 | +3,232 | $57.2M | -$18.2M | 0.1% |
| BlackRock, Inc. | 1,359,730 | +29,133 | $22.8M | -$6.7M | 2.2% |
| PINNACLE ASSOCIATES LTD | 438,292 | +350,861 | $7.4M | +$5.4M | 401.3% |
| VANGUARD GROUP INC | 999,616 | +29,715 | $16.8M | -$4.7M | 3.1% |
| STATE STREET CORP | 987,936 | +54,555 | $16.6M | -$4.1M | 5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 440,843 | +1,126 | $7.4M | -$2.3M | 0.3% |
| Hodges Capital Management Inc. | 140,002 | +117,252 | $2.4M | +$1.8M | 515.4% |
| Russell Investments Group, Ltd. | 52,933 | +50,718 | $888.7K | +$839.7K | 2289.8% |
| Bank of New York Mellon Corp | 151,600 | +4,802 | $2.5M | -$707.7K | 3.3% |
| ArrowMark Colorado Holdings LLC | 400,420 | +122,409 | $6.7M | +$562.3K | 44.0% |
| DIMENSIONAL FUND ADVISORS LP | 264,532 | +43,302 | $4.4M | -$459.7K | 19.6% |
| Advisors Asset Management, Inc. | 88,543 | +2,394 | $1.5M | -$422.4K | 2.8% |
| BARCLAYS PLC | 32,638 | +5,183 | $1.0M | +$399.5K | 18.9% |
| MORGAN STANLEY | 64,407 | +1,534 | $1.1M | -$311.9K | 2.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,694 | +8 | $901.5K | -$288.2K | 0.0% |
| UBS Group AG | 520,616 | +137,260 | $8.7M | +$246.0K | 35.8% |
| Hennion & Walsh Asset Management, Inc. | 77,801 | +10,540 | $1.3M | -$184.2K | 15.7% |
| Malaga Cove Capital, LLC | 63,063 | +8,681 | $1.1M | -$146.3K | 16.0% |
| Brooklyn Investment Group | 24,496 | +12,864 | $393.7K | +$135.9K | 110.6% |
| PRINCIPAL FINANCIAL GROUP INC | 53,965 | +17,591 | $906.1K | +$100.0K | 48.4% |
| Cladis Investment Advisory, LLC | 44,600 | +6,700 | $748.8K | -$91.0K | 17.7% |
| MILLENNIUM MANAGEMENT LLC | 893,268 | +220,130 | $15.0M | +$81.2K | 32.7% |
| ALLIANCEBERNSTEIN L.P. | 171,190 | +38,480 | $2.9M | -$66.6K | 29.0% |
| DEUTSCHE BANK AG\ | 14,317 | +616 | $240.4K | -$63.2K | 4.5% |
| FRANKLIN RESOURCES INC | 12,908 | +331 | $216.7K | -$62.0K | 2.6% |
| Byrne Asset Management LLC | 6,300 | +4,173 | $105.8K | +$58.6K | 196.2% |
| Creative Planning | 27,009 | +8,576 | $453.5K | +$45.0K | 46.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,412 | +112 | $141.2K | -$42.7K | 1.3% |
| Nuveen, LLC | 56,087 | +15,480 | $941.7K | +$41.8K | 38.1% |
| BNP PARIBAS ARBITRAGE, SNC | 17,993 | +6,175 | $302.1K | +$40.2K | 52.3% |
| NBC SECURITIES, INC. | 2,611 | +1,811 | $43.8K | +$26.1K | 226.4% |
| BANK OF AMERICA CORP /DE/ | 24,057 | +6,899 | $403.9K | +$23.7K | 40.2% |
| WELLS FARGO & COMPANY/MN | 20,109 | +5,834 | $337.6K | +$21.3K | 40.9% |
| Brevan Howard Capital Management LP | 15,380 | +4,386 | $258.2K | +$14.6K | 39.9% |
| LPL Financial LLC | 19,509 | +4,406 | $327.6K | -$7.1K | 29.2% |
| Farther Finance Advisors, LLC | 270 | +231 | $4.5K | +$3.7K | 592.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,249 | +418 | $21.0K | +$3.6K | 50.3% |
| PNC Financial Services Group, Inc. | 6,417 | +1,704 | $107.7K | +$3.3K | 36.1% |
| QUADRANT CAPITAL GROUP LLC | 217 | +124 | $3.6K | +$1.6K | 133.3% |
| Sterling Capital Management LLC | 118 | +74 | $2.0K | +$1.0K | 168.2% |
| GAMMA Investing LLC | 195 | +15 | $3.3K | -$715 | 8.3% |
| Larson Financial Group LLC | 78 | +31 | $1.3K | +$268 | 66.0% |
| SRS Capital Advisors, Inc. | 21 | +15 | $353 | +$220 | 250.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,304 | +1,660 | $190 | -$24 | 17.2% |
| CWM, LLC | 851 | +16 | $14 | -$5 | 1.9% |
| ROTHSCHILD INVESTMENT LLC | 20 | +5 | $336 | +$4 | 33.3% |
| SG Americas Securities, LLC | 9,616 | +2,419 | $161 | +$2 | 33.6% |
| MASSMUTUAL TRUST CO FSB/ADV | 99 | +24 | $1.7K | $0 | 32.0% |
Reduced(58)
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FMR LLC | 3,408,758 | $57.2M | +3,232 | 0.1% |
| Capital Research Global Investors | 1,405,931 | $23.6M | -501,070 | -26.3% |
| BlackRock, Inc. | 1,359,730 | $22.8M | +29,133 | 2.2% |
| VANGUARD GROUP INC | 999,616 | $16.8M | +29,715 | 3.1% |
| STATE STREET CORP | 987,936 | $16.6M | +54,555 | 5.8% |
| MILLENNIUM MANAGEMENT LLC | 893,268 | $15.0M | +220,130 | 32.7% |
| UBS Group AG | 520,616 | $8.7M | +137,260 | 35.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 440,843 | $7.4M | +1,126 | 0.3% |
| PINNACLE ASSOCIATES LTD | 438,292 | $7.4M | +350,861 | 401.3% |
| ArrowMark Colorado Holdings LLC | 400,420 | $6.7M | +122,409 | 44.0% |
| AIGH Capital Management LLC | 394,906 | $6.6M | +394,906 | — |
| DIMENSIONAL FUND ADVISORS LP | 264,532 | $4.4M | +43,302 | 19.6% |
| Wealthspire Advisors, LLC | 245,114 | $4.1M | 0 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 171,190 | $2.9M | +38,480 | 29.0% |
| Penn Capital Management Company, LLC | 165,881 | $2.8M | +165,881 | — |
| EMERALD ADVISERS, LLC | 162,809 | $2.7M | +162,809 | — |
| Bank of New York Mellon Corp | 151,600 | $2.5M | +4,802 | 3.3% |
| Hodges Capital Management Inc. | 140,002 | $2.4M | +117,252 | 515.4% |
| NORTHERN TRUST CORP | 133,806 | $2.2M | -5,028 | -3.6% |
| Militia Capital Partners, LP | 94,000 | $2.1M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BYRN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.