CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC)
CUSIP: 86887P309
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 43,887,367
- Total 13F shares
- 6,161,597
- Share change
- +6,082,071
- Total reported value
- $48,059,876
- Put/Call ratio
- 585%
- Price per share
- $7.80
- Number of holders
- 30
- Value change
- +$47,311,265
- Number of buys
- 27
- Number of sells
- 5
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| David Namdar |
3/4/5
|
Chief Executive Officer |
2%
|
864,428
|
$5,160,635 | — | 05 Aug 2025 | |
| Hans Thomas |
3/4/5
|
Director |
—
mixed-class rows
|
1,221,782
mixed-class rows
|
$3,576,236 | — | 22 Sep 2025 | |
| Nicholas J. Etten |
3/4/5
|
Director |
0.27%
|
119,669
|
$1,201,668 | — | 27 Jul 2025 | |
| James R. Shipley |
3/4/5
|
Director |
0.22%
|
96,507
|
$899,445 | — | 27 Jul 2025 | |
| Marion Mariathasan |
3/4/5
|
Director |
0.09%
|
40,533
|
$377,767 | — | 27 Jul 2025 | |
| Murchinson Ltd. |
13F
|
Company |
0.06%
|
26,520
|
$266,303 | — | 30 Jun 2025 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.05%
|
20,000
|
$200,832 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.03%
|
11,186
|
$112,325 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
mixed-class rows
|
221,186
mixed-class rows
|
$112,271 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.03%
|
11,086
|
$111,321 | — | 30 Jun 2025 | |
| Matthew Tarallo |
3/4/5
|
Director |
0.01%
|
5,790
|
$53,962 | — | 05 Aug 2025 | |
| Troy Lee Reisner |
3/4/5
|
Director |
—
mixed-class rows
|
90,910
mixed-class rows
|
$50,000 | — | 02 Jan 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,240 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
58,333
|
$2,158 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
54,062
|
$1,606 | — | 30 Jun 2025 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$347 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
33
|
$294 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,779
|
$127 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
9
|
$88 | — | 30 Jun 2025 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
6
|
$61 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
355
mixed-class rows
|
$58 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
2
|
$20 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$11 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
1
|
$11 | — | 30 Jun 2025 | |
| Brian Knaley |
3/4/5
|
CFO/Treasurer, Director |
—
class O/S missing
|
668,000
|
— | — | 28 Jun 2021 | |
| Alta Partners LLC |
13D/G
|
— |
0.1%
|
38,180
|
— | $0 | 30 Sep 2025 | |
| 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 2025
As of 30 Sep 2025,
CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,161,597 shares.
The largest 10 holders included
VANGUARD GROUP INC, Alyeska Investment Group, L.P., Saba Capital Management, L.P., Pantera Capital Partners LP, BIT Capital GmbH, Brevan Howard Capital Management LP, CANTOR FITZGERALD, L. P., MMCAP International Inc. SPC, JANE STREET GROUP, LLC, and ExodusPoint Capital Management, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
11
Q3 2025 holders
30
Holder diff
19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.