CEA Industries Inc.
BNC- Exchange
- Nasdaq
- Industry
- Agricultural Services
- SEC CIK
- 0001482541
No open-market purchases or sales by CEA Industries Inc. insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $21.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in CEA Industries Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −6 vs. Q1 2026
- Shares held
- 8.36M
- −452.5K (−5.1%) vs. Q1 2026
- Total value
- $21.6M
- −$4.07M (−15.8%) vs. Q1 2026
- New holders
- 6
- 6 more added
- Sold out
- 12
- 10 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $21.6M |
| Q1 2026 | 39 | $25.7M |
| Q4 2025 | 43 | $49.1M |
| Q3 2025 | 32 | $48.1M |
| Q2 2025 | 11 | $798.9K |
| Q1 2025 | 6 | $337.0K |
| Q4 2024 | 6 | $240.0K |
| Q3 2024 | 4 | $118.6K |
| Q2 2024 | 5 | $148.0K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CEA Industries Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,899,683 | $5.17M | 0.00% | −1,781−0.1% | Reduced |
| Brevan Howard Capital Management LP | 1,519,218 | $4.13M | 0.06% | −14,652−1.0% | Reduced |
| Saba Capital Management, L.P. | 1,225,620 | $3.33M | 0.10% | +82,087+7.2% | Added |
| BlackRock, Inc. | 781,951 | $2.13M | 0.00% | +138,241+21.5% | Added |
| Geode Capital Management, LLC | 476,846 | $1.30M | 0.00% | −43,855−8.4% | Reduced |
| UBS Group AG | 385,616 | $1.05M | 0.00% | +98,908+34.5% | Added |
| Arrington Capital Management, LLC | 320,545 | $871.9K | 0.97% | 00.0% | Unchanged |
| Millennium Management LLC | 296,577 | $806.7K | 0.00% | −282,985−48.8% | Reduced |
| Vanguard Fiduciary Trust Co | 259,629 | $706.2K | 0.00% | +1,781+0.7% | Added |
| State Street Corp | 194,361 | $528.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 94,978 | $258.3K | 0.00% | −4,458−4.5% | Reduced |
| Susquehanna International Group, LLP | 78,917 | $214.7K | 0.00% | −316,701−80.1% | Reduced |
| Marshall Wace, LLP | 69,981 | $190.3K | 0.00% | −101,818−59.3% | Reduced |
| Jane Street Group, LLC | 67,926 | $184.8K | 0.00% | +67,926 | New |
| Morgan Stanley | 51,890 | $141.1K | 0.00% | −3,940−7.1% | Reduced |
| Citadel Advisors LLC | 48,379 | $131.6K | 0.00% | +48,379 | New |
| Virtu Financial LLC | 27,967 | $76.0K | 0.00% | +27,967 | New |
| Step Capital Management Pte. Ltd. | 25,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| nVerses Capital, LLC | 20,833 | $56.7K | 0.09% | +20,833 | New |
| Vanguard Global Advisers, LLC | 17,283 | $47.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,634 | $39.8K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,144 | $38.5K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 12,126 | $33.0K | 0.00% | −20,376−62.7% | Reduced |
| Merit Financial Group, LLC | 11,086 | $30.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,398 | $17.4K | 0.00% | +4,868+318.2% | Added |
| Tower Research Capital LLC (TRC) | 4,300 | $11.7K | 0.00% | −5,026−53.9% | Reduced |
| Wolverine Asset Management LLC | 1,178 | $3.20K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 304 | $827 | 0.00% | +300+7,500.0% | Added |
| Advisor Group Holdings, Inc. | 150 | $408 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 9 | $24 | 0.00% | +9 | New |
| Modera Wealth Management, LLC | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 396,040 | $0 | 0.00% | +396,040 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −362,431−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,671−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −34,988−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −15,202−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |