Cea IndustriesBNC

13F holders, Q4 2025 (December 31)
43holders +11
22new positions
13sold out
1famous investor
$6.40avg. 13F price*

At the end of Q4 2025, 43 institutions reported holding Cea Industries Inc. (BNC) in their 13F filings, up 11 from Q3 2025. 22 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($13.8M), Brevan Howard Capital Management LP ($8.8M) and Saba Capital Management, L.P. ($7.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cea Industries Inc.
CUSIP
86887P309
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 11Q2 2025Q3 2025: 32Q3 2025Q4 2025: 43Q4 2025Q1 2026: 39Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$7.9M
Exits13$18.0M

All 13F filers, Q3 2025 → Q4 2025: 4,197,477 shares bought and 3,055,448 shares sold, net +1,142,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Vanguard Group Inc. 0.00% Add +48.5% 2,145,148 $13.8M
Brevan Howard Capital Management LP 0.18% Add +255.9% 1,373,643 $8.8M
Saba Capital Management, L.P. 0.24% Add +61.8% 1,105,291 $7.1M
BlackRock, Inc. 0.00% New 643,710 $4.1M
Geode Capital Management, LLC 0.00% Add +1485.6% 503,747 $3.2M
Alyeska Investment Group, L.P. 0.01% Reduce -54.2% 364,771 $2.3M
Arrington Capital Management, LLC 2.27% — 320,545 $2.1M
UBS Group AG 0.00% Add +13521.5% 288,231 $1.9M
State Street Corp. 0.00% New 142,361 $914K
Northern Trust Corp. 0.00% New 99,436 $638K
Millennium Management 0.00% Add +546.0% 89,279 $573K
Susquehanna International Group, LLP 0.00% Reduce -55.2% 71,637 $460K
Morgan Stanley 0.00% New 54,328 $349K
Marshall Wace, LLP 0.00% New 44,781 $287K
Shay Capital LLC 0.04% Reduce -18.4% 41,306 $265K
Jane Street Group, LLC 0.00% Reduce -83.0% 37,354 $240K
OMERS ADMINISTRATION Corp 0.00% New 35,700 $229K
Charles Schwab Investment Management Inc. 0.00% New 34,988 $225K
Simplex Trading, LLC 0.01% Add +150.3% 32,271 $207K
Aristides Capital LLC 0.07% New 29,200 $187K
Step Capital Management Pte. Ltd. 0.08% — 25,000 $161K
Squarepoint Ops LLC 0.00% New 24,694 $159K
Voleon Capital Management LP 0.00% New 24,547 $158K
Hudson Bay Capital Management LP 0.00% New 18,058 $116K
Schonfeld Strategic Advisors LLC 0.00% New 16,856 $108K
T. Rowe Price Associates Inc. 0.00% New 15,900 $103K
Citizens Financial Group Inc. 0.00% New 14,144 $91K
Lighthouse Investment Partners, LLC 0.00% New 13,560 $87K
Balyasny Asset Management L.P. 0.00% New 12,626 $81K
Merit Financial Group, LLC 0.00% No change 11,086 $71K
Tower Research Capital LLC (TRC) 0.00% New 5,852 $38K
Group One Trading LLC 0.00% Reduce -81.4% 4,657 $30K
Tucker Asset Management LLC 0.00% New 1,186 $8K
Wolverine Asset Management LLC 0.00% No change 1,178 $8K
Royal Bank of Canada 0.00% New 1,102 $7K
Fortitude Family Office, LLC 0.00% New 651 $4K
Bank of America Corp. 0.00% Reduce -96.6% 368 $2K
Osaic Holdings, Inc. 0.00% Reduce -18.0% 150 $963
Jones Financial Companies LLLP 0.00% No change 9 $58
MAI Capital Management 0.00% No change 1 $7
Citigroup Inc. 0.00% New 1 $6
SBI Securities Co., Ltd. 0.00% New 1 $6
Modera Wealth Management, LLC 0.00% No change 20,000 $0

"% of holder's portfolio" is BNC's weight in each manager's 13F, not the share of Cea Industries Inc. the manager owns.