CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC)
CUSIP: 86887P309
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 43,887,367
- Total 13F shares
- 16,639
- Share change
- -5,420
- Total reported value
- $118,637
- Price per share
- $7.13
- Number of holders
- 4
- Value change
- -$38,643
- Number of buys
- 1
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 86887P309?
CUSIP 86887P309 identifies BNC - CEA Industries Inc. - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 86887P309:
Top shareholders of BNC - CEA Industries Inc. - Common Stock, par value $0.00001 per share (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
|
251,484
mixed-class rows
|
$127,691 | — | 30 Jun 2024 | |
| Troy Lee Reisner |
3/4/5
|
Director |
—
mixed-class rows
|
90,910
mixed-class rows
|
$50,000 | — | 02 Jan 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,263
mixed-class rows
|
$16,963 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,029
|
$6,905 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,750 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,500 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
79,872
|
$1,198 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
58,333
|
$875 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,473
|
$267 | — | 30 Jun 2024 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$248 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7
|
$47 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2024 | |
| 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, par value $0.00001 per share (BNC) as of Q3 2024
As of 30 Sep 2024,
CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,639 shares.
The largest 4 holders included
BARD ASSOCIATES INC, UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
4
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.