Latest Period
Q4 2025
Security Snapshot
CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) Institutional Ownership
CUSIP: 86887P309
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
42
Shares (Excl. Options)
7,649,354
Price
$6.42
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- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Symbol
- BNC on Nasdaq
- Underlying class
- Common Stock
- Shares outstanding
- 43,887,367
- Price per share
- $2.57
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 7,649,354
- Total reported value
- $49,111,349
- % of total 13F portfolios
- 0%
- Share change
- +1,142,062
- Value change
- +$4,144,444
- Number of holders
- 42
- Price from insider filings
- $2.57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- BNC - CEA Industries Inc. - Common Stock, par value $0.00001 per share is tracked under CUSIP 86887P309.
- 42 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 42 to 10 between Q4 2025 and Q1 2026.
- Reported value moved from $49,111,349 to $7,270,262.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 42 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 86887P309?
CUSIP 86887P309 identifies BNC - CEA Industries Inc. - Common Stock, par value $0.00001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86887P309:
Significant Owners of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| YZILabs Management Ltd. | 4.9% | 0% | $9,247,068 | 2,150,481 | 0% | YZILabs Management Ltd. | 13 Mar 2026 |
As of 31 Dec 2025, 42 institutional investors reported holding 7,649,354 shares of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC). This represents 17% of the company’s total 43,887,367 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.9% | 2,145,148 | +49% | 0% | $13,771,850 |
| Brevan Howard Capital Management LP | 3.1% | 1,373,643 | +256% | 0.17% | $8,818,788 |
| Saba Capital Management, L.P. | 2.5% | 1,105,291 | +62% | 0.24% | $7,095,968 |
| BlackRock, Inc. | 1.5% | 643,710 | 0% | $4,132,618 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 503,747 | +1486% | 0% | $3,235,708 |
| Alyeska Investment Group, L.P. | 0.83% | 364,771 | -54% | 0.01% | $2,341,830 |
| Arrington Capital Management, LLC | 0.73% | 320,545 | 0% | 2.3% | $2,057,899 |
| UBS Group AG | 0.66% | 288,231 | +13522% | 0% | $1,850,443 |
| STATE STREET CORP | 0.32% | 142,361 | 0% | $913,958 | |
| NORTHERN TRUST CORP | 0.23% | 99,436 | 0% | $638,379 | |
| MILLENNIUM MANAGEMENT LLC | 0.2% | 89,279 | +546% | 0% | $573,171 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 71,637 | -55% | 0% | $459,910 |
| MORGAN STANLEY | 0.12% | 54,328 | 0% | $348,786 | |
| MARSHALL WACE, LLP | 0.1% | 44,781 | 0% | $287,494 | |
| Shay Capital LLC | 0.09% | 41,306 | -18% | 0.04% | $265,185 |
| JANE STREET GROUP, LLC | 0.09% | 37,354 | -83% | 0% | $239,813 |
| OMERS ADMINISTRATION Corp | 0.08% | 35,700 | 0% | $229,194 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 34,988 | 0% | $224,623 | |
| SIMPLEX TRADING, LLC | 0.07% | 32,271 | +150% | 0.01% | $207,179 |
| Aristides Capital LLC | 0.07% | 29,200 | 0.06% | $187,464 | |
| Step Capital Management Pte. Ltd. | 0.06% | 25,000 | 0% | 0.08% | $160,500 |
| Squarepoint Ops LLC | 0.06% | 24,694 | 0% | $158,535 | |
| Voleon Capital Management LP | 0.06% | 24,547 | 0% | $157,592 | |
| Hudson Bay Capital Management LP | 0.04% | 18,058 | 0% | $115,932 | |
| Schonfeld Strategic Advisors LLC | 0.04% | 16,856 | 0% | $108,215 |
Institutional Holders of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,489,816 | $7,270,262 | -$6,044 | $2.92 | 10 |
| 2025 Q4 | 7,649,354 | $49,111,349 | +$4,144,444 | $6.42 | 42 |
| 2025 Q3 | 6,161,597 | $48,059,876 | +$47,311,265 | $7.80 | 30 |
| 2025 Q2 | 79,559 | $798,861 | +$419,696 | $10.04 | 11 |
| 2025 Q1 | 37,784 | $337,025 | +$85,639 | $8.92 | 6 |
| 2024 Q4 | 29,556 | $239,997 | +$104,886 | $8.12 | 6 |
| 2024 Q3 | 16,639 | $118,637 | -$38,643 | $7.13 | 4 |
| 2024 Q2 | 22,059 | $148,017 | +$148,017 | $6.71 | 5 |