HolderBook

CEA INDUSTRIES INC (BNCWW)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

9
Reporting holders
$20.8K
Reported value
3.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+0
Holder change

Institutions report 1,519,224 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
Empery Asset Management, LP$9.2K500,0000.01%6qHELD
Harraden Circle Investments, LLC$4.5K200,0000.00%4qHELD
Clear Street Group Inc.$4.0K218,5120.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$82044,3400.00%4qHELD
Warberg Asset Management LLC$78435,0000.00%18qHELD
CITADEL ADVISORS LLC$60632,7220.00%4q+94.1%
UBS Group AG$41623,1050.00%10q+187.6%
Well Done, LLC$37020,0000.00%14qHELD
MMCAP International Inc. SPC$52742,5750.00%2qHELD
Arrington Capital Management, LLC$0445,5450.00%newNEW

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 20269$20.8K1,519,2241200.0%
Q1 20269$33.0K1,054,4470310.0%
Q4 202513$92.5K1,671,3263320.0%
Q3 202510$342.3K1,327,8745210.0%
Q2 20258$11.2K444,7992020.0%
Q1 20257$6.9K464,2240030.0%
Q4 20249$6.5K712,7541040.0%
Q3 202410$15.0K835,6232210.0%
Q2 20248$11.4K756,9030130.0%
Q1 20248$18.1K1,399,7701110.0%
Q4 20238$7.4K1,399,9961040.0%
Q3 20238$39.3K1,534,5811120.0%
Q2 20237$64.6K1,557,3031010.0%
Q1 20239$129.7K1,632,6872120.0%
Q4 20227$146.6K1,628,5472100.0%
Q3 20226$308.0K2,055,4200100.0%
Q2 20228$459.0K2,510,8271200.0%
Q1 20228$1.6M2,371,5758000.0%