CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC)
CUSIP: 86887P309
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 43,887,367
- Total 13F shares
- 7,649,354
- Share change
- +1,142,062
- Total reported value
- $49,111,349
- Put/Call ratio
- 15%
- Price per share
- $6.42
- Number of holders
- 42
- Value change
- +$4,144,444
- Number of buys
- 29
- Number of sells
- 19
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,444,095
|
$11,263,941 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
797,035
|
$6,216,873 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
683,174
|
$5,328,757 | — | 30 Sep 2025 | |
| David Namdar |
3/4/5
|
Chief Executive Officer |
2%
|
864,428
|
$5,160,635 | — | 05 Aug 2025 | |
| Pantera Capital Partners LP |
13F
|
Company |
1.4%
|
613,417
|
$4,784,653 | — | 30 Sep 2025 | |
| BIT Capital GmbH |
13F
|
Company |
1.1%
|
467,067
|
$3,643,123 | — | 30 Sep 2025 | |
| Hans Thomas |
3/4/5
|
Director |
—
mixed-class rows
|
1,221,782
mixed-class rows
|
$3,576,236 | — | 22 Sep 2025 | |
| Anthony K. McDonald |
3/4/5
|
President, Director |
—
mixed-class rows
|
241,204
mixed-class rows
|
$3,575,740 | +$59,666 | 06 Oct 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.88%
|
385,945
|
$3,010,371 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
1,076,614
mixed-class rows
|
$2,854,181 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.77%
|
339,634
|
$2,649,145 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
220,440
|
$1,719,432 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.43%
|
188,976
|
$1,474,013 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
373,268
mixed-class rows
|
$1,383,470 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
160,001
|
$1,248,008 | — | 30 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
85,197
mixed-class rows
|
$535,681 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
94,005
mixed-class rows
|
$401,659 | — | 30 Sep 2025 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.11%
|
49,505
|
$386,139 | — | 30 Sep 2025 | |
| Marion Mariathasan |
3/4/5
|
Director |
0.09%
|
40,533
|
$377,767 | — | 27 Jul 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.08%
|
36,289
|
$283,054 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
31,770
|
$247,805 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
25,067
|
$195,523 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.05%
|
23,763
|
$185,351 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.04%
|
17,290
|
$134,862 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
13,820
|
$107,796 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
12,895
|
$100,000 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.03%
|
11,086
|
$86,471 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
11,118
mixed-class rows
|
$84,047 | — | 30 Sep 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 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
218,712
|
$34,972 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
8,263
mixed-class rows
|
$17,489 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
48,602
mixed-class rows
|
$16,771 | — | 30 Sep 2025 | |
| Carly E. Howard |
3/4/5
|
Director |
—
mixed-class rows
|
2,660
mixed-class rows
|
$7,940 | — | 07 Oct 2025 | |
| Russell Read |
3/4/5
|
Director |
—
mixed-class rows
|
2,660
mixed-class rows
|
$7,940 | — | 07 Oct 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$5,597 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
183
|
$3,410 | — | 30 Sep 2025 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
17,400
|
$2,783 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$94 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
9
|
$70 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1
|
$8 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
1
|
$8 | — | 30 Sep 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 Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.