CEA INDUSTRIES INC (BNC)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
31
Reporting holders
$21.5M
Reported value
20.2%
Of shares outstanding
0.0%
Held as options
-8
Holder change
Institutions report 8,326,688 shares against 41,263,850 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2M | 1,899,683 | 0.00% | 2q | HELD |
| Brevan Howard Capital Management LP | $4.1M | 1,519,218 | 0.03% | 4q | -1.0%-$39.9K |
| Saba Capital Management, L.P. | $3.3M | 1,225,620 | 0.09% | 4q | +7.2%+$223.3K |
| BlackRock, Inc. | $2.1M | 781,951 | 0.00% | 3q | +21.5%+$376.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 476,846 | 0.00% | 4q | -8.4%-$119.4K |
| UBS Group AG | $1.0M | 385,616 | 0.00% | 4q | +34.5%+$269.0K |
| Arrington Capital Management, LLC | $871.9K | 320,545 | 0.54% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $806.7K | 296,577 | 0.00% | 4q | -48.8%-$769.7K |
| VANGUARD FIDUCIARY TRUST CO | $706.2K | 259,629 | 0.00% | 2q | +0.7%+$4.8K |
| STATE STREET CORP | $528.7K | 194,361 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $258.3K | 94,978 | 0.00% | 3q | -4.5%-$12.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.7K | 78,917 | 0.00% | 4q | -80.1%-$861.4K |
| MARSHALL WACE, LLP | $190.3K | 69,981 | 0.00% | 3q | -59.3%-$276.9K |
| JANE STREET GROUP, LLC | $184.8K | 67,926 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $141.1K | 51,890 | 0.00% | 3q | -7.1%-$10.7K |
| CITADEL ADVISORS LLC | $131.6K | 48,379 | 0.00% | 4q | HELD |
| Step Capital Management Pte. Ltd. | $68.0K | 25,000 | 0.01% | 3q | HELD |
| Merit Financial Group, LLC | $60.3K | 22,172 | 0.00% | 5q | +100.0%+$30.2K |
| nVerses Capital, LLC | $56.7K | 20,833 | 0.09% | new | NEW |
| Vanguard Global Advisers, LLC | $47.0K | 17,283 | 0.00% | 2q | HELD |
| Weiss Asset Management LP | $39.8K | 14,634 | 0.00% | 2q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $38.5K | 14,144 | 0.00% | 3q | HELD |
| Shay Capital LLC | $33.0K | 12,126 | 0.00% | 5q | -62.7%-$55.4K |
| SIMPLEX TRADING, LLC | $17.4K | 6,398 | 0.00% | 4q | +318.2%+$13.2K |
| Tower Research Capital LLC (TRC) | $11.7K | 4,300 | 0.00% | 3q | -53.9%-$13.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2K | 1,178 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $827 | 304 | 0.00% | 3q | +7500.0% |
| OSAIC HOLDINGS, INC. | $408 | 150 | 0.00% | 5q | HELD |
| Virtu Financial LLC | $76 | 27,967 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $44 | 15,900 | 0.00% | 3q | HELD |
| Caitong International Asset Management Co., Ltd | $24 | 9 | 0.00% | new | NEW |
| Modera Wealth Management, LLC | $0 | 20,000 | 0.00% | new | NEW |
| BTG Pactual Asset Management US LLC | $0 | 396,040 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $21.5M | 8,326,688 | 4 | 7 | 9 | 0.0% |
| Q1 2026 | 39 | $26.7M | 8,776,097 | 6 | 11 | 6 | 4.0% |
| Q4 2025 | 42 | $50.8M | 7,633,454 | 21 | 7 | 8 | 3.6% |
| Q3 2025 | 30 | $51.9M | 6,148,897 | 24 | 3 | 0 | 7.5% |
| Q2 2025 | 11 | $798.9K | 79,559 | 6 | 1 | 1 | 0.0% |
| Q1 2025 | 6 | $337.0K | 37,784 | 2 | 0 | 2 | 0.0% |
| Q4 2024 | 6 | $240.0K | 29,556 | 2 | 2 | 2 | 0.0% |
| Q3 2024 | 4 | $118.6K | 16,639 | 0 | 1 | 3 | 0.0% |
| Q2 2024 | 5 | $148.0K | 22,059 | 5 | 0 | 0 | 0.0% |