BYRN · Byrna Technologies Inc.
$4.48
-0.19 (-4.07%)
At close · Aug 6
Market Cap
$105.98M
Shares
22.69M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BYRN
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | — | 919,946 | $8,445,104 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 534,505 | $4,906,756 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 453,998 | $4,167,702 | 0.01% | Long | 2026-03-31 | |
| Fidelity Convertible Securities Fund | — | 308,111 | $1,922,613 | 0.07% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 204,566 | $1,877,916 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 151,992 | $1,395,287 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 179,011 | $1,047,214 | 0.00% | Long | 2026-04-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 158,061 | $986,301 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 98,795 | $616,481 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 63,259 | $580,718 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 92,378 | $576,439 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 72,495 | $424,096 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 45,599 | $418,599 | 0.03% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 29,174 | $267,817 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 39,945 | $233,678 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 24,336 | $223,404 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 34,722 | $216,665 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 35,972 | $210,436 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,595 | $189,062 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 29,001 | $180,966 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,123 | $166,369 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Managed Volatility Fund II | — | 18,000 | $165,240 | 0.10% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 22,107 | $129,326 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 13,771 | $126,418 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,000 | $119,340 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 18,871 | $117,755 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 18,747 | $109,670 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 16,944 | $105,731 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 10,904 | $100,099 | 0.02% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,135 | $94,390 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 10,120 | $92,902 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes Prudent Bear Fund | — | 10,000 | $91,800 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,792 | $86,533 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,277 | $85,163 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,015 | $81,214 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 7,184 | $65,949 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,400 | $58,752 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,150 | $56,457 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 6,061 | $55,640 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 9,441 | $55,230 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 9,219 | $53,931 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 5,821 | $53,437 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 8,100 | $47,385 | 0.00% | Long | 2026-04-30 | |
| AQR Small Cap Multi-Style Fund | — | 5,117 | $46,974 | 0.03% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 7,846 | $45,899 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 4,967 | $45,597 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,888 | $42,981 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,572 | $41,971 | 0.00% | Long | 2026-03-31 | |
| New Covenant Growth Fund | — | 4,312 | $39,584 | 0.01% | Long | 2026-03-31 | |
| AQR Small Cap Momentum Style Fund | — | 4,223 | $38,767 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 114 positions
Key facts
CIK
1354866
CUSIP
12448X201
13F (30d)
27 filings
27 filers
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