Latest Period
Q1 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 Q1 2026
Institutions Reporting
38
Shares (Excl. Options)
8,791,997
Price
$2.92
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.00001 per share
- Symbol
- BNC on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,791,997
- Total 13F value
- $25,673,989
- Portfolio coverage rank
- 0%
- Share change
- +1,112,382
- Value change
- +$2,666,686
- Number of holders
- 38
- Underlying class
- Common Stock
- Shares outstanding
- 43,887,367
- SEC-reported price per share
- $3.10
- Insider filing price
- $3.10
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.
- 38 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 42 to 38 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $49,111,349 to $25,673,989.
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 38 institutions filings for Q1 2026.
Security key
86887P309
Latest holder period
Q1 2026
13F holders
38
13D/G owners
1
CIK / CUSIP context first
Open Q1 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. | 4.9% | 0% | $9,247,068 | 2,150,481 | 0% | YZILabs Management Ltd. | 13 Mar 2026 |
As of 31 Mar 2026, 38 institutional investors reported holding 8,791,997 shares of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC). This represents 20% of the company’s total 43,887,367 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,901,464 | 0% | 0% | $5,552,275 |
| Brevan Howard Capital Management LP | 3.5% | 1,533,870 | +12% | 0.05% | $4,478,900 |
| Saba Capital Management, L.P. | 2.6% | 1,143,533 | +3.5% | 0.11% | $3,339,116 |
| BlackRock, Inc. | 1.5% | 643,710 | 0% | 0% | $1,879,633 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 579,562 | +549% | 0% | $1,692,321 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 520,701 | +3.4% | 0% | $1,521,235 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.9% | 395,618 | +452% | 0% | $1,155,205 |
| Alyeska Investment Group, L.P. | 0.83% | 362,431 | -0.64% | 0% | $1,058,299 |
| Arrington Capital Management, LLC | 0.73% | 320,545 | 0% | 1.1% | $935,991 |
| UBS Group AG | 0.65% | 286,708 | -0.53% | 0% | $837,187 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 257,848 | 0% | 0% | $752,916 |
| STATE STREET CORP | 0.44% | 194,361 | +37% | 0% | $567,534 |
| MARSHALL WACE, LLP | 0.39% | 171,799 | +284% | 0% | $501,653 |
| NORTHERN TRUST CORP | 0.23% | 99,436 | 0% | 0% | $290,353 |
| Schonfeld Strategic Advisors LLC | 0.14% | 61,671 | +266% | 0% | $180,079 |
| MORGAN STANLEY | 0.13% | 55,830 | +2.8% | 0% | $163,024 |
| OMERS ADMINISTRATION Corp | 0.08% | 35,700 | 0% | 0% | $104,244 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 34,988 | 0% | 0% | $102,165 |
| Shay Capital LLC | 0.07% | 32,502 | -21% | 0.01% | $94,906 |
| Step Capital Management Pte. Ltd. | 0.06% | 25,000 | 0% | 0.03% | $73,000 |
| Catalyst Funds Management Pty Ltd | 0.04% | 19,400 | 0.01% | $56,648 | |
| Vanguard Global Advisers, LLC | 0.04% | 17,283 | 0% | 0% | $50,466 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 15,900 | 0% | 0% | $47,000 |
| Visionary Wealth Advisors | 0.03% | 15,202 | 0% | $44,390 | |
| Diametric Capital, LP | 0.03% | 14,768 | 0.01% | $43,122 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |