CEA Industries Inc. - BNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,145,148 | 13,771 | 0.0% | 0.0% | 1 | +701,053 | 48.55% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 1,373,643 | 8,818 | 0.1% | 0.01% | 2 | +987,698 | 255.92% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,105,291 | 7,095 | 0.21% | 0.15% | 3 | +422,117 | 61.79% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 643,710 | 4,132 | 0.0% | — | 4 | +643,710 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 503,747 | 3,235 | 0.0% | 0.0% | 5 | +471,977 | 1485.61% | Q4 2025 | Feb 09, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 364,771 | 2,341 | 0.01% | 0.02% | 6 | -432,264 | -54.23% | Q4 2025 | Feb 13, 2026 |
| Arrington Capital Management, LLC | History | New | 320,545 | 2,057 | 1.93% | — | 7 | +320,545 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 288,231 | 1,850 | 0.0% | 0.0% | 8 | +286,115 | 13521.5% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 224,637 | 1,442 | 0.0% | 0.0% | 9 | -300,864 | -57.25% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 142,361 | 913 | 0.0% | — | 10 | +142,361 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | New | 99,436 | 638 | 0.0% | — | 11 | +99,436 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 95,454 | 612 | 0.0% | 0.0% | 12 | -203,086 | -68.03% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 89,279 | 573 | 0.0% | 0.0% | 13 | +75,459 | 546.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 71,000 | 455 | 0.0% | 0.0% | 14 | -53,231 | -42.85% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 54,328 | 348 | 0.0% | — | 15 | +54,328 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 44,781 | 287 | 0.0% | — | 16 | +44,781 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 41,306 | 265 | 0.03% | 0.03% | 17 | -9,299 | -18.38% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 36,971 | 237 | 0.0% | 0.0% | 18 | -13,524 | -26.78% | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 35,700 | 229 | 0.0% | — | 19 | +35,700 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 34,988 | 224 | 0.0% | — | 20 | +34,988 | New | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 29,200 | 187 | 0.03% | — | 21 | +29,200 | New | Q4 2025 | Feb 26, 2026 |
| Step Capital Management Pte. Ltd. | History | New | 25,000 | 160 | 0.07% | — | 22 | +25,000 | New | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | New | 24,694 | 158 | 0.0% | — | 23 | +24,694 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 24,547 | 157 | 0.0% | — | 24 | +24,547 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 18,058 | 115 | 0.0% | — | 25 | +18,058 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,856 | 108 | 0.0% | — | 26 | +16,856 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,900 | 103 | 0.0% | — | 27 | +15,900 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,657 | 100 | 0.0% | 0.0% | 28 | -31,010 | -66.45% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 14,144 | 90 | 0.0% | — | 29 | +14,144 | New | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 13,560 | 87 | 0.0% | — | 30 | +13,560 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,626 | 81 | 0.0% | — | 31 | +12,626 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | No change | 11,086 | 71 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,852 | 37 | 0.0% | — | 33 | +5,852 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,186 | 7 | 0.0% | — | 36 | +1,186 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,102 | 7 | 0.0% | — | 34 | +1,102 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,178 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | New | 651 | 4 | 0.0% | — | 37 | +651 | New | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 368 | 2 | 0.0% | 0.0% | 38 | -10,400 | -96.58% | Q4 2025 | Feb 17, 2026 |
| Pantera Capital Partners LP | History | Closed out | 0 | 0 | — | 0.96% | — | -613,417 | -100.0% | Q3 2025 | Feb 27, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.12% | — | -467,067 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -339,634 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.3% | — | -334,039 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -173,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 6.23% | — | -49,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -36,289 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 150 | 0 | — | 0.0% | — | -33 | -18.03% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 20,000 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |