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 |
|---|---|---|---|---|---|
| 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 |
| Caitong International Asset Management Co., Ltd | 9 | $24 | 0.00% | +9 | New |
| Advisor Group Holdings, Inc. | 150 | $408 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 304 | $827 | 0.00% | +300+7,500.0% | Added |
| Wolverine Asset Management LLC | 1,178 | $3.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,300 | $11.7K | 0.00% | −5,026−53.9% | Reduced |
| Simplex Trading, LLC | 6,398 | $17.4K | 0.00% | +4,868+318.2% | Added |
| Merit Financial Group, LLC | 11,086 | $30.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 12,126 | $33.0K | 0.00% | −20,376−62.7% | Reduced |
| Citizens Financial Group Inc | 14,144 | $38.5K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,634 | $39.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 17,283 | $47.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 20,833 | $56.7K | 0.09% | +20,833 | New |
| Step Capital Management Pte. Ltd. | 25,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,967 | $76.0K | 0.00% | +27,967 | New |
| Citadel Advisors LLC | 48,379 | $131.6K | 0.00% | +48,379 | New |
| Morgan Stanley | 51,890 | $141.1K | 0.00% | −3,940−7.1% | Reduced |
| Jane Street Group, LLC | 67,926 | $184.8K | 0.00% | +67,926 | New |
| Marshall Wace, LLP | 69,981 | $190.3K | 0.00% | −101,818−59.3% | Reduced |
| Susquehanna International Group, LLP | 78,917 | $214.7K | 0.00% | −316,701−80.1% | Reduced |
| Northern Trust Corp | 94,978 | $258.3K | 0.00% | −4,458−4.5% | Reduced |
| State Street Corp | 194,361 | $528.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 259,629 | $706.2K | 0.00% | +1,781+0.7% | Added |
| Millennium Management LLC | 296,577 | $806.7K | 0.00% | −282,985−48.8% | Reduced |
| Arrington Capital Management, LLC | 320,545 | $871.9K | 0.97% | 00.0% | Unchanged |
| UBS Group AG | 385,616 | $1.05M | 0.00% | +98,908+34.5% | Added |
| Geode Capital Management, LLC | 476,846 | $1.30M | 0.00% | −43,855−8.4% | Reduced |
| BlackRock, Inc. | 781,951 | $2.13M | 0.00% | +138,241+21.5% | Added |
| Saba Capital Management, L.P. | 1,225,620 | $3.33M | 0.10% | +82,087+7.2% | Added |
| Brevan Howard Capital Management LP | 1,519,218 | $4.13M | 0.06% | −14,652−1.0% | Reduced |
| Vanguard Capital Management LLC | 1,899,683 | $5.17M | 0.00% | −1,781−0.1% | Reduced |
| 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 |