BYRN β€” BYRNA TECHNOLOGIES INC

Ownership history in WOLVERINE TRADING, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in BYRNA TECHNOLOGIES INC (BYRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— BYRN AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –0.6% annually on this BYRN position. Timing score: 57% (4/7 decisions correct). Average cost basis: $22.83. Maximum drawdown during holding period: –41.5%.

πŸ“ˆ Position Alpha vs SPY
-0.6%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$22.83
-2.9% vs current ($22.16)

Best entry: $16.84 (2025 Q1)  Β·  Worst: $30.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BYRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,800 -4,700 -28.5% 0.00% $256K $22.16
2025 Q3 ADDED 16,500 +3,509 +27.0% 0.00% $358K $22.16
2025 Q2 ADDED 12,991 +6,491 +99.9% 0.00% $410K $30.88
2025 Q2 REDUCED 6,500 -30,300 -82.3% 0.00% $205K $30.88
2025 Q2 REDUCED 36,800 -7,200 -16.4% 0.00% $1.2M $30.88
2025 Q1 ADDED 44,000 +36,290 +470.7% 0.00% $750K $16.84
2024 Q4 REDUCED 7,710 -20,290 -72.5% 0.00% $233K $28.81
2024 Q4 INITIATED 28,000 β€” β€” 0.00% $847K $28.81

🏒 Other funds also holding BYRN

As of 2025 Q4 β€” sorted by position size

AIGH Capital Management LLC 3Y 1.6% Archon Capital Management LLC 3Y 7Y 0.94% McCollum Christoferson Group LLC 3Y 7Y 0.43% Cladis Investment Advisory, LLC 3Y 0.41% Connective Capital Management, LLC 3Y 7Y 0.38% Malaga Cove Capital, LLC 3Y 7Y 0.37% Penn Capital Management Company, LLC 3Y 7Y 0.22% Hodges Capital Management Inc. 3Y 7Y 0.2% ArrowMark Colorado Holdings LLC 3Y 7Y 0.15% Sound View Wealth Advisors Group, LLC 3Y 0.12%
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