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, Q4 2025
Institutional positions in CEA Industries Inc. as of Dec 31, 2025. 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
- 43
- +11 vs. Q3 2025
- Shares held
- 7.67M
- +1.49M (+24.1%) vs. Q3 2025
- Total value
- $49.1M
- +$1.05M (+2.2%) vs. Q3 2025
- New holders
- 24
- 7 more added
- Sold out
- 13
- 7 more reduced
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding CEA Industries Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,145,148 | $13.8M | 0.00% | +701,053+48.5% | Added |
| Brevan Howard Capital Management LP | 1,373,643 | $8.82M | 0.17% | +987,698+255.9% | Added |
| Saba Capital Management, L.P. | 1,105,291 | $7.10M | 0.24% | +422,117+61.8% | Added |
| BlackRock, Inc. | 643,710 | $4.13M | 0.00% | +643,710 | New |
| Geode Capital Management, LLC | 503,747 | $3.24M | 0.00% | +471,977+1,485.6% | Added |
| Alyeska Investment Group, L.P. | 364,771 | $2.34M | 0.01% | −432,264−54.2% | Reduced |
| Arrington Capital Management, LLC | 320,545 | $2.06M | 2.26% | +320,545 | New |
| UBS Group AG | 288,231 | $1.85M | 0.00% | +286,115+13,521.5% | Added |
| State Street Corp | 142,361 | $914.0K | 0.00% | +142,361 | New |
| Northern Trust Corp | 99,436 | $638.4K | 0.00% | +99,436 | New |
| Millennium Management LLC | 89,279 | $573.2K | 0.00% | +75,459+546.0% | Added |
| Susquehanna International Group, LLP | 71,637 | $459.9K | 0.00% | −88,364−55.2% | Reduced |
| Morgan Stanley | 54,328 | $348.8K | 0.00% | +54,328 | New |
| Marshall Wace, LLP | 44,781 | $287.5K | 0.00% | +44,781 | New |
| Shay Capital LLC | 41,306 | $265.2K | 0.04% | −9,299−18.4% | Reduced |
| Jane Street Group, LLC | 37,354 | $239.8K | 0.00% | −183,086−83.1% | Reduced |
| Omers Administration Corp | 35,700 | $229.2K | 0.00% | +35,700 | New |
| Charles Schwab Investment Management Inc | 34,988 | $224.6K | 0.00% | +34,988 | New |
| Simplex Trading, LLC | 32,271 | $207.2K | 0.01% | +19,376+150.3% | Added |
| Aristides Capital LLC | 29,200 | $187.5K | 0.06% | +29,200 | New |
| Step Capital Management Pte. Ltd. | 25,000 | $160.5K | 0.08% | +25,000 | New |
| Squarepoint Ops LLC | 24,694 | $158.5K | 0.00% | +24,694 | New |
| Voleon Capital Management LP | 24,547 | $157.6K | 0.00% | +24,547 | New |
| Hudson Bay Capital Management LP | 18,058 | $115.9K | 0.00% | +18,058 | New |
| Schonfeld Strategic Advisors LLC | 16,856 | $108.2K | 0.00% | +16,856 | New |
| Price T Rowe Associates Inc | 15,900 | $103.0K | 0.00% | +15,900 | New |
| Citizens Financial Group Inc | 14,144 | $90.8K | 0.00% | +14,144 | New |
| Lighthouse Investment Partners, LLC | 13,560 | $87.1K | 0.00% | +13,560 | New |
| Balyasny Asset Management LLC | 12,626 | $81.1K | 0.00% | +12,626 | New |
| Merit Financial Group, LLC | 11,086 | $71.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,852 | $37.6K | 0.00% | +5,852 | New |
| Group One Trading, L.P. | 4,657 | $29.9K | 0.00% | −20,410−81.4% | Reduced |
| Tucker Asset Management LLC | 1,186 | $7.61K | 0.00% | +1,186 | New |
| Wolverine Asset Management LLC | 1,178 | $7.56K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,102 | $7.00K | 0.00% | +1,102 | New |
| Fortitude Family Office, LLC | 651 | $4.18K | 0.00% | +651 | New |
| Bank of America Corp | 368 | $2.36K | 0.00% | −10,400−96.6% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $963 | 0.00% | −33−18.0% | Reduced |
| Jones Financial Companies LLLP | 9 | $58 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $6 | 0.00% | +1 | New |
| Modera Wealth Management, LLC | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| Pantera Capital Partners LP | 0 | $0 | 0.00% | −613,417−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −467,067−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −339,634−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −334,039−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −188,976−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −173,268−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,331−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −49,505−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −36,289−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −23,763−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,290−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |