Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
7,943,429
Price
$2.72
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- Security type / class
- Equity / Common Stock, par value $0.00001 per share
- Symbol
- BNC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,943,429
- Total 13F value
- $21,607,590
- Portfolio coverage rank
- 0%
- Share change
- -848,568
- Value change
- -$2,417,101
- Number of holders
- 31
- Underlying class
- Common Stock
- Shares outstanding
- 42,415,799
- SEC-reported price per share
- $2.95
- Insider filing price
- $2.95
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BNC - CEA Industries Inc. - Common Stock, par value $0.00001 per share is tracked under CUSIP 86887P309.
- 31 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 38 to 31 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $25,673,989 to $21,607,590.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
86887P309
Latest holder period
Q2 2026
13F holders
31
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
BNC full holder history
CEA Industries Inc. SEC filings
CEA Industries Inc. company facts
CEA Industries Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 86887P309:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BNC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| YZILabs Management Ltd. | 5.1% | +3.4% | $5,634,260 | 2,150,481 | 0% | YZILabs Management Ltd. | 23 Jun 2026 |
As of 30 Jun 2026, 31 institutional investors reported holding 7,943,429 shares of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC). This represents 19% of the company’s total 42,415,799 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 1,899,683 | -0.09% | 0% | $5,167,138 |
| Brevan Howard Capital Management LP | 3.6% | 1,519,218 | -0.96% | 0.06% | $4,132,273 |
| Saba Capital Management, L.P. | 2.9% | 1,225,620 | +7.2% | 0.1% | $3,333,686 |
| BlackRock, Inc. | 1.8% | 781,951 | +21% | 0% | $2,126,906 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 476,846 | -8.4% | 0% | $1,297,807 |
| UBS Group AG | 0.91% | 385,616 | +34% | 0% | $1,048,876 |
| Arrington Capital Management, LLC | 0.76% | 320,545 | 0% | 0.97% | $871,882 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | 296,577 | -49% | 0% | $806,689 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 259,629 | +0.69% | 0% | $706,191 |
| STATE STREET CORP | 0.46% | 194,361 | 0% | 0% | $528,662 |
| NORTHERN TRUST CORP | 0.22% | 94,978 | -4.5% | 0% | $258,340 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 78,917 | -80% | 0% | $214,654 |
| MARSHALL WACE, LLP | 0.16% | 69,981 | -59% | 0% | $190,347 |
| JANE STREET GROUP, LLC | 0.16% | 67,926 | 0% | $184,759 | |
| MORGAN STANLEY | 0.12% | 51,890 | -7.1% | 0% | $141,140 |
| CITADEL ADVISORS LLC | 0.11% | 48,379 | 0% | $131,591 | |
| Virtu Financial LLC | 0.07% | 27,967 | 0% | $76,000 | |
| Step Capital Management Pte. Ltd. | 0.06% | 25,000 | 0% | 0.02% | $68,000 |
| nVerses Capital, LLC | 0.05% | 20,833 | 0.09% | $56,665 | |
| Vanguard Global Advisers, LLC | 0.04% | 17,283 | 0% | 0% | $47,010 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 15,900 | 0% | 0% | $44,000 |
| Weiss Asset Management LP | 0.03% | 14,634 | 0% | 0% | $39,804 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.03% | 14,144 | 0% | 0% | $38,472 |
| Shay Capital LLC | 0.03% | 12,126 | -63% | 0% | $32,983 |
| Merit Financial Group, LLC | 0.03% | 11,086 | 0% | 0% | $30,154 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,943,429 | $21,607,590 | -$2,417,101 | $2.72 | 31 |
| 2026 Q1 | 8,791,997 | $25,673,989 | +$2,666,686 | $2.92 | 38 |
| 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 |