BYRN · Byrna Technologies Inc. · Held by Funds
$3.83
+0.09 (+2.41%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$89.64M
Shares
23.40M
Volume · Nov 6
212.22K
Avg daily vol (3M)
457.69K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BYRN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.30% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.13% | 497,517 |
| Index ETFs | 4.17% | 976,641 |
| Active ETFs | 0.33% | 77,666 |
| Active funds | 6.54% | 1,530,435 |
| Unclassified | 0.01% | 2,090 |
| All registered funds | 13.18% | 3,084,349 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BYRN
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | — | 922,246 | $6,188,271 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 534,505 | $3,586,529 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 203,815 | $1,367,599 | 0.00% | Long | 2026-06-30 | |
| Fidelity Convertible Securities Fund | — | 264,811 | $955,968 | 0.04% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 61,248 | $410,974 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 103,341 | $373,061 | 0.00% | Long | 2026-08-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 100,361 | $362,303 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 100,273 | $361,986 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,880 | $166,945 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,695 | $125,249 | 0.00% | Long | 2026-08-31 | |
| Federated Hermes Managed Volatility Fund II | — | 18,000 | $120,780 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,554 | $103,080 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,801 | $99,195 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 27,042 | $97,622 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 10,654 | $71,488 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,691 | $71,394 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,792 | $67,304 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes Prudent Bear Fund | — | 10,000 | $67,100 | 0.07% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,277 | $62,249 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,441 | $42,957 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,312 | $42,354 | 0.00% | Long | 2026-06-30 | |
| SA Goldman Sachs Multi-Asset Insights Portfolio | — | 8,883 | $40,418 | 0.08% | Long | 2026-07-31 | |
| AQR Small Cap Momentum Style Fund | — | 4,223 | $38,767 | 0.02% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 4,519 | $30,322 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 6,342 | $28,856 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 6,250 | $28,438 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,111 | $27,585 | 0.01% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 3,800 | $25,498 | 0.09% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,708 | $24,881 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3,589 | $24,082 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 3,540 | $16,107 | 0.00% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 4,080 | $14,729 | 0.00% | Long | 2026-08-31 | |
| Themes Transatlantic Defense ETF | NATO | 2,090 | $14,024 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 2,050 | $13,756 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 693 | $13,396 | 0.00% | Long | 2024-11-30 | |
| VIP Extended Market Index Portfolio | — | 1,408 | $9,448 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 2,052 | $9,337 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,046 | $7,019 | 0.00% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 597 | $4,006 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 472 | $3,167 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 416 | $2,791 | 0.00% | Long | 2026-06-30 | |
| Applied Finance IVS US SMID ETF | IVSS | 303 | $2,033 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Growth Fund | QSML | 194 | $1,302 | 0.01% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 100 | $455 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,800 | $32,208 | 0.00% | Short | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 15,120 | $101,455 | -0.02% | Short | 2026-06-30 |
Showing 1–46 of 46 positions