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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $6 | 0.00% | +1 | New |
| MAI Capital Management | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 9 | $58 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $963 | 0.00% | −33−18.0% | Reduced |
| Bank of America Corp | 368 | $2.36K | 0.00% | −10,400−96.6% | Reduced |
| Fortitude Family Office, LLC | 651 | $4.18K | 0.00% | +651 | New |
| Royal Bank of Canada | 1,102 | $7.00K | 0.00% | +1,102 | New |
| Wolverine Asset Management LLC | 1,178 | $7.56K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,186 | $7.61K | 0.00% | +1,186 | New |
| Group One Trading, L.P. | 4,657 | $29.9K | 0.00% | −20,410−81.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,852 | $37.6K | 0.00% | +5,852 | New |
| Merit Financial Group, LLC | 11,086 | $71.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,626 | $81.1K | 0.00% | +12,626 | New |
| Lighthouse Investment Partners, LLC | 13,560 | $87.1K | 0.00% | +13,560 | New |
| Citizens Financial Group Inc | 14,144 | $90.8K | 0.00% | +14,144 | New |
| Price T Rowe Associates Inc | 15,900 | $103.0K | 0.00% | +15,900 | New |
| Schonfeld Strategic Advisors LLC | 16,856 | $108.2K | 0.00% | +16,856 | New |
| Hudson Bay Capital Management LP | 18,058 | $115.9K | 0.00% | +18,058 | New |
| Voleon Capital Management LP | 24,547 | $157.6K | 0.00% | +24,547 | New |
| Squarepoint Ops LLC | 24,694 | $158.5K | 0.00% | +24,694 | New |
| Step Capital Management Pte. Ltd. | 25,000 | $160.5K | 0.08% | +25,000 | New |
| Aristides Capital LLC | 29,200 | $187.5K | 0.06% | +29,200 | New |
| Simplex Trading, LLC | 32,271 | $207.2K | 0.01% | +19,376+150.3% | Added |
| Charles Schwab Investment Management Inc | 34,988 | $224.6K | 0.00% | +34,988 | New |
| Omers Administration Corp | 35,700 | $229.2K | 0.00% | +35,700 | New |
| Jane Street Group, LLC | 37,354 | $239.8K | 0.00% | −183,086−83.1% | Reduced |
| Shay Capital LLC | 41,306 | $265.2K | 0.04% | −9,299−18.4% | Reduced |
| Marshall Wace, LLP | 44,781 | $287.5K | 0.00% | +44,781 | New |
| Morgan Stanley | 54,328 | $348.8K | 0.00% | +54,328 | New |
| Susquehanna International Group, LLP | 71,637 | $459.9K | 0.00% | −88,364−55.2% | Reduced |
| Millennium Management LLC | 89,279 | $573.2K | 0.00% | +75,459+546.0% | Added |
| Northern Trust Corp | 99,436 | $638.4K | 0.00% | +99,436 | New |
| State Street Corp | 142,361 | $914.0K | 0.00% | +142,361 | New |
| UBS Group AG | 288,231 | $1.85M | 0.00% | +286,115+13,521.5% | Added |
| Arrington Capital Management, LLC | 320,545 | $2.06M | 2.26% | +320,545 | New |
| Alyeska Investment Group, L.P. | 364,771 | $2.34M | 0.01% | −432,264−54.2% | Reduced |
| Geode Capital Management, LLC | 503,747 | $3.24M | 0.00% | +471,977+1,485.6% | Added |
| BlackRock, Inc. | 643,710 | $4.13M | 0.00% | +643,710 | New |
| Saba Capital Management, L.P. | 1,105,291 | $7.10M | 0.24% | +422,117+61.8% | Added |
| Brevan Howard Capital Management LP | 1,373,643 | $8.82M | 0.17% | +987,698+255.9% | Added |
| Vanguard Group Inc | 2,145,148 | $13.8M | 0.00% | +701,053+48.5% | Added |
| 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 |