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, Q1 2026
Institutional positions in CEA Industries Inc. as of Mar 31, 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
- 39
- −3 vs. Q4 2025
- Shares held
- 8.81M
- +3.29M (+59.5%) vs. Q4 2025
- Total value
- $25.7M
- −$9.67M (−27.4%) vs. Q4 2025
- New holders
- 9
- 11 more added
- Sold out
- 12
- 5 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CEA Industries Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 20,000 | $0 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $3 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 4 | $12 | 0.00% | +3+300.0% | Added |
| FMR LLC | 4 | $12 | 0.00% | +4 | New |
| Jones Financial Companies LLLP | 9 | $26 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 100 | $292 | 0.00% | −551−84.6% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $438 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,178 | $3.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,530 | $4.47K | 0.00% | −30,741−95.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,326 | $27.2K | 0.00% | +3,474+59.4% | Added |
| Merit Financial Group, LLC | 11,086 | $32.4K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,144 | $41.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,634 | $42.7K | 0.00% | +14,634 | New |
| Diametric Capital, LP | 14,768 | $43.1K | 0.01% | +14,768 | New |
| Visionary Wealth Advisors | 15,202 | $44.4K | 0.00% | +15,202 | New |
| Price T Rowe Associates Inc | 15,900 | $47.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 17,283 | $50.5K | 0.00% | +17,283 | New |
| Catalyst Funds Management Pty Ltd | 19,400 | $56.6K | 0.01% | +19,400 | New |
| Step Capital Management Pte. Ltd. | 25,000 | $73.0K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 32,502 | $94.9K | 0.01% | −8,804−21.3% | Reduced |
| Charles Schwab Investment Management Inc | 34,988 | $102.2K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 35,700 | $104.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 55,830 | $163.0K | 0.00% | +1,502+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 61,671 | $180.1K | 0.00% | +44,815+265.9% | Added |
| Northern Trust Corp | 99,436 | $290.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 171,799 | $501.7K | 0.00% | +127,018+283.6% | Added |
| State Street Corp | 194,361 | $567.5K | 0.00% | +52,000+36.5% | Added |
| Vanguard Fiduciary Trust Co | 257,848 | $752.9K | 0.00% | +257,848 | New |
| UBS Group AG | 286,708 | $837.2K | 0.00% | −1,523−0.5% | Reduced |
| Arrington Capital Management, LLC | 320,545 | $936.0K | 1.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 362,431 | $1.06M | 0.00% | −2,340−0.6% | Reduced |
| Susquehanna International Group, LLP | 395,618 | $1.16M | 0.00% | +323,981+452.3% | Added |
| Geode Capital Management, LLC | 520,701 | $1.52M | 0.00% | +16,954+3.4% | Added |
| Millennium Management LLC | 579,562 | $1.69M | 0.00% | +490,283+549.2% | Added |
| BlackRock, Inc. | 643,710 | $1.88M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,143,533 | $3.34M | 0.11% | +38,242+3.5% | Added |
| Brevan Howard Capital Management LP | 1,533,870 | $4.48M | 0.05% | +160,227+11.7% | Added |
| Vanguard Capital Management LLC | 1,901,464 | $5.55M | 0.00% | +1,901,464 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,354−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,694−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −24,547−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −18,058−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,626−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,657−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |