HolderBook

CEA INDUSTRIES INC (BNC)

Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.

33
Reporting holders
$22.3M
Reported value
20.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-7
Holder change

Institutions report 8,613,295 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$5.2M1,899,6830.00%2qHELD
Brevan Howard Capital Management LP$4.1M1,519,2180.03%4q-1.0%-$39.9K
Saba Capital Management, L.P.$3.3M1,225,6200.09%4q+7.2%+$223.3K
BlackRock, Inc.$2.1M781,9510.00%3q+21.5%+$376.0K
GEODE CAPITAL MANAGEMENT, LLC$1.3M476,8460.00%4q-8.4%-$119.4K
STATE STREET CORP$1.1M388,7220.00%3q+100.0%+$528.7K
UBS Group AG$1.0M385,6160.00%4q+34.5%+$269.0K
Arrington Capital Management, LLC$871.9K320,5450.54%3qHELD
MILLENNIUM MANAGEMENT LLC$806.7K296,5770.00%4q-48.8%-$769.7K
VANGUARD FIDUCIARY TRUST CO$706.2K259,6290.00%2q+0.7%+$4.8K
CITADEL ADVISORS LLC$263.2K96,7580.00%4qHELD
NORTHERN TRUST CORP$258.3K94,9780.00%3q-4.5%-$12.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$214.7K78,9170.00%4q-80.1%-$861.4K
MARSHALL WACE, LLP$190.3K69,9810.00%3q-59.3%-$276.9K
JANE STREET GROUP, LLC$184.8K67,9260.00%4qHELD
MORGAN STANLEY$141.1K51,8900.00%3q-7.1%-$10.7K
Virtu Financial LLC$76.0K27,9670.00%newNEW
Step Capital Management Pte. Ltd.$68.0K25,0000.01%3qHELD
Merit Financial Group, LLC$60.3K22,1720.00%5q+100.0%+$30.2K
nVerses Capital, LLC$56.7K20,8330.09%newNEW
Vanguard Global Advisers, LLC$47.0K17,2830.00%2qHELD
PRICE T ROWE ASSOCIATES INC /MD/$44.0K15,9000.00%3qHELD
Weiss Asset Management LP$39.8K14,6340.00%2qHELD
CITIZENS FINANCIAL GROUP INC/RI$38.5K14,1440.00%3qHELD
Shay Capital LLC$33.0K12,1260.00%5q-62.7%-$55.4K
SIMPLEX TRADING, LLC$17.4K6,3980.00%4q+318.2%+$13.2K
Tower Research Capital LLC (TRC)$11.7K4,3000.00%3q-53.9%-$13.7K
WOLVERINE ASSET MANAGEMENT LLC$3.2K1,1780.00%4qHELD
SBI Securities Co., Ltd.$8273040.00%3q+7500.0%
OSAIC HOLDINGS, INC.$4081500.00%5qHELD
Caitong International Asset Management Co., Ltd$2490.00%newNEW
Modera Wealth Management, LLC$020,0000.00%newNEW
BTG Pactual Asset Management US LLC$0396,0400.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-09-2113D/AYZILabs Management Ltd.with 1 co-filers20.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-022026-09-29Charter or bylaws amendedfiling
2026-09-042026-09-04Charter or bylaws amendedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202633$22.3M8,613,2955890.0%
Q1 202640$26.7M8,791,99761164.0%
Q4 202543$50.9M7,649,35422783.6%
Q3 202531$52.0M6,161,79225307.5%
Q2 202511$798.9K79,5596110.0%
Q1 20256$337.0K37,7842020.0%
Q4 20246$240.0K29,5562220.0%
Q3 20244$118.6K16,6390130.0%
Q2 20245$148.0K22,0595000.0%