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.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
3.3%
1,444,095
$11,263,941 30 Sep 2025
13F
Alyeska Investment Group, L.P.
13F
Company
1.8%
797,035
$6,216,873 30 Sep 2025
13F
Saba Capital Management, L.P.
13F
Company
1.6%
683,174
$5,328,757 30 Sep 2025
13F
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
13F
BIT Capital GmbH
13F
Company
1.1%
467,067
$3,643,123 30 Sep 2025
13F
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
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
1,076,614
mixed-class rows
$2,854,181 30 Sep 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.77%
339,634
$2,649,145 30 Sep 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.5%
220,440
$1,719,432 30 Sep 2025
13F
ExodusPoint Capital Management, LP
13F
Company
0.43%
188,976
$1,474,013 30 Sep 2025
13F
Harraden Circle Investments, LLC
13F
Company
mixed-class rows
373,268
mixed-class rows
$1,383,470 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
160,001
$1,248,008 30 Sep 2025
13F
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
13F
Shay Capital LLC
13F
Company
mixed-class rows
94,005
mixed-class rows
$401,659 30 Sep 2025
13F
One68 Global Capital, LLC
13F
Company
0.11%
49,505
$386,139 30 Sep 2025
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
31,770
$247,805 30 Sep 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
25,067
$195,523 30 Sep 2025
13F
HGC Investment Management Inc.
13F
Company
0.05%
23,763
$185,351 30 Sep 2025
13F
Centiva Capital, LP
13F
Company
0.04%
17,290
$134,862 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
13,820
$107,796 30 Sep 2025
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
12,895
$100,000 30 Sep 2025
13F
Merit Financial Group, LLC
13F
Company
0.03%
11,086
$86,471 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
11,118
mixed-class rows
$84,047 30 Sep 2025
13F
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
13F
UBS Group AG
13F
Company
mixed-class rows
8,263
mixed-class rows
$17,489 30 Sep 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
48,602
mixed-class rows
$16,771 30 Sep 2025
13F
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
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
183
$3,410 30 Sep 2025
13F
Well Done, LLC
13F
Company
class O/S missing
17,400
$2,783 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
12
$94 30 Sep 2025
13F
JONES FINANCIAL COMPANIES LLLP
13F
Company
0%
9
$70 30 Sep 2025
13F
Advisory Services Network, LLC
13F
Company
0%
1
$8 30 Sep 2025
13F
MAI Capital Management
13F
Company
0%
1
$8 30 Sep 2025
13F
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

As of 31 Dec 2025, CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,649,354 shares. The largest 10 holders included VANGUARD GROUP INC, Brevan Howard Capital Management LP, Saba Capital Management, L.P., BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., Arrington Capital Management, LLC, UBS Group AG, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
30
Q4 2025 holders
42
Holder diff
12
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).

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.
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