CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC)
CUSIP: 86887P309
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 43,887,367
- Total 13F shares
- 79,559
- Share change
- +41,775
- Total reported value
- $798,861
- Price per share
- $10.04
- Number of holders
- 11
- Value change
- +$419,696
- Number of buys
- 7
- Number of sells
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| Murchinson Ltd. |
13F
|
Company |
0.06%
|
25,812
|
$230,243 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
mixed-class rows
|
241,213
mixed-class rows
|
$108,054 | — | 31 Mar 2025 | |
| Troy Lee Reisner |
3/4/5
|
Director |
—
mixed-class rows
|
90,910
mixed-class rows
|
$50,000 | — | 02 Jan 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
219
|
$1,953 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,460 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
54,062
|
$1,043 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
58,333
|
$852 | — | 31 Mar 2025 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$129 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,479
|
$97 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
9
|
$72 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5
|
$45 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
375
|
$9 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,559 shares.
The largest 10 holders included
Murchinson Ltd., Modera Wealth Management, LLC, Shay Capital LLC, Merit Financial Group, LLC, BARD ASSOCIATES INC, OSAIC HOLDINGS, INC., JONES FINANCIAL COMPANIES LLLP, Asset Dedication, LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES FINANCIAL INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
11
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.