13F

Position

Fidelity in Byrna Technologies Inc.

Back to the book · All holders of BYRN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$8.4M$9.18$6.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.41M$57.2M0.0%
Q1 20263.4M$31.2M$9.18−$25.9M−$138K0.0%
Q2 20263.4M$22.8M$6.71−$8.4M$15.2K0.0%