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 | No change | 2,145,148 | 13,771 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,901,464 | 5,552 | 0.0% | — | 2 | +1,901,464 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 1,533,870 | 4,478 | 0.04% | 0.1% | 3 | +160,227 | 11.66% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,143,533 | 3,339 | 0.09% | 0.21% | 4 | +38,242 | 3.46% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 643,710 | 1,879 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 579,562 | 1,692 | 0.0% | 0.0% | 6 | +490,283 | 549.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 520,701 | 1,521 | 0.0% | 0.0% | 7 | +16,954 | 3.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 489,518 | 1,429 | 0.0% | 0.0% | 8 | +264,881 | 117.92% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 362,431 | 1,058 | 0.0% | 0.01% | 9 | -2,340 | -0.64% | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | No change | 320,545 | 935 | 0.96% | 1.93% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 286,708 | 837 | 0.0% | 0.0% | 11 | -1,523 | -0.53% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 257,848 | 752 | 0.0% | — | 12 | +257,848 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 248,400 | 725 | 0.0% | 0.0% | 13 | +152,946 | 160.23% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 194,361 | 567 | 0.0% | 0.0% | 14 | +52,000 | 36.53% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 171,799 | 501 | 0.0% | 0.0% | 15 | +127,018 | 283.64% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 99,436 | 290 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 61,671 | 180 | 0.0% | 0.0% | 17 | +44,815 | 265.87% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 55,830 | 163 | 0.0% | 0.0% | 18 | +1,502 | 2.76% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 35,700 | 104 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 34,988 | 102 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 32,502 | 94 | 0.01% | 0.03% | 21 | -8,804 | -21.31% | Q1 2026 | May 15, 2026 |
| Step Capital Management Pte. Ltd. | History | No change | 25,000 | 73 | 0.03% | 0.07% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,700 | 72 | 0.0% | 0.0% | 23 | -46,300 | -65.21% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 19,400 | 56 | 0.01% | — | 24 | +19,400 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,283 | 50 | 0.0% | — | 25 | +17,283 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,900 | 47 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | New | 15,202 | 44 | 0.0% | — | 27 | +15,202 | New | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | New | 14,768 | 43 | 0.01% | — | 28 | +14,768 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 14,634 | 42 | 0.0% | — | 29 | +14,634 | New | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 14,144 | 41 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | No change | 11,086 | 32 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,326 | 27 | 0.0% | 0.0% | 32 | +3,474 | 59.36% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,186 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,830 | 5 | 0.0% | 0.0% | 34 | -35,141 | -95.05% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,178 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,694 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,547 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,058 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,657 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,560 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,626 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -551 | -84.64% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | No change | 20,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |