- Type / Class
- Equity / Common Stock
- Shares outstanding
- 895,781
- Total 13F shares
- 7
- Share change
- +7
- Total reported value
- $6
- Price per share
- $0.86
- Number of holders
- 1
- Value change
- +$6
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 86887P101?
CUSIP 86887P101 identifies 86887P101 - CEA Industries Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 86887P101:
Top shareholders of 86887P101 - CEA Industries Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
—
mixed-class rows
|
538,000
mixed-class rows
|
$341,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
183,000
|
$192,000 | — | 30 Sep 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
130,000
|
$137,000 | — | 30 Sep 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,000
|
$121,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$105,000 | — | 30 Sep 2022 | |
| Empery Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$75,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
52,550
|
$55,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$52,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
256,595
|
$38,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$38,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,215
|
$29,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,969
|
$25,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$15,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,660
|
$13,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,774
|
$11,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$11,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
7,245
|
$8,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,248
|
$2,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,018
|
$1,000 | — | 30 Sep 2022 | |
| Brian Knaley |
3/4/5
|
CFO/Treasurer, Director |
—
class O/S missing
|
668,000
|
— | — | 28 Jun 2021 | |
| Ian K. Patel |
3/4/5
|
CFO, Treasurer & Secretary |
—
class O/S missing
|
5,000
|
— | — | 11 Mar 2022 |
Institutional Holders of CEA Industries Inc. - Common Stock as of Q4 2022
As of 31 Dec 2022,
CEA Industries Inc. - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
7 shares.
The largest 1 holders included
Advisory Services Network, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q2 2021 Across Filers
Q2 2021 holders
0
Q4 2022 holders
1
Holder diff
1
| Investor | Q2 2021 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.