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Centiva Capital’s Byrna Technologies BYRN Stock Holding History

Centiva Capital’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,891
Closed -$305K – 1167
2025
Q2 		$305K Buy
+9,891
New +$242K 0.01% 1185
2024
Q4 		– Sell
-16,840
Closed -$286K – 1739
2024
Q3 		$286K Buy
+16,840
New +$199K 0.01% 1614

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Centiva Capital's BYRN Position: Q3 2025 in Review

Centiva Capital sold out of Byrna Technologies (BYRN) in Q3 2025, closing a stake of 9,891 shares — an estimated $305K sold.

Centiva Capital first reported a position in BYRN in Q3 2024 and held it in 2 quarters. The position peaked at $305K in Q2 2025. 130 funds tracked by Wall St. Rank hold BYRN as of Q3 2025.

  • Centiva Capital reported no remaining Byrna Technologies position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,891 Byrna Technologies shares in Q3 2025, an estimated $305K.
  • Centiva Capital first reported a position in Byrna Technologies in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's Byrna Technologies position peaked at $305K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.