Cea IndustriesBNC

13F holders, Q1 2026 (March 31)
39holders −4
6new positions
12sold out
1famous investor
$2.91avg. 13F price*

At the end of Q1 2026, 39 institutions reported holding Cea Industries Inc. (BNC) in their 13F filings, down 4 from Q4 2025. 6 opened new positions and 12 sold out. The largest holders were Vanguard Capital Management LLC ($5.6M), Brevan Howard Capital Management LP ($4.5M) and Saba Capital Management, L.P. ($3.3M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$187K
Exits12$1.1M

All 13F filers, Q4 2025 → Q1 2026: 1,322,508 shares bought and 211,312 shares sold, net +1,111,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Vanguard Capital Management LLC 0.00% — 1,901,464 $5.6M
Brevan Howard Capital Management LP 0.05% Add +11.7% 1,533,870 $4.5M
Saba Capital Management, L.P. 0.11% Add +3.5% 1,143,533 $3.3M
BlackRock, Inc. 0.00% No change 643,710 $1.9M
Millennium Management 0.00% Add +549.2% 579,562 $1.7M
Geode Capital Management, LLC 0.00% Add +3.4% 520,701 $1.5M
Susquehanna International Group, LLP 0.00% Add +452.3% 395,618 $1.2M
Alyeska Investment Group, L.P. 0.00% Reduce -0.6% 362,431 $1.1M
Arrington Capital Management, LLC 1.06% No change 320,545 $936K
UBS Group AG 0.00% Reduce -0.5% 286,708 $837K
Vanguard Fiduciary Trust Co. 0.00% — 257,848 $753K
State Street Corp. 0.00% Add +36.5% 194,361 $568K
Marshall Wace, LLP 0.00% Add +283.6% 171,799 $502K
Northern Trust Corp. 0.00% No change 99,436 $290K
Schonfeld Strategic Advisors LLC 0.00% Add +265.9% 61,671 $180K
Morgan Stanley 0.00% Add +2.8% 55,830 $163K
OMERS ADMINISTRATION Corp 0.00% No change 35,700 $104K
Charles Schwab Investment Management Inc. 0.00% No change 34,988 $102K
Shay Capital LLC 0.01% Reduce -21.3% 32,502 $95K
Step Capital Management Pte. Ltd. 0.03% No change 25,000 $73K
Catalyst Funds Management Pty Ltd 0.01% New 19,400 $57K
Vanguard Global Advisers, LLC 0.00% — 17,283 $50K
T. Rowe Price Associates Inc. 0.00% No change 15,900 $47K
Visionary Wealth Advisors 0.00% New 15,202 $44K
Diametric Capital, LP 0.01% New 14,768 $43K
Weiss Asset Management LP 0.00% New 14,634 $43K
Citizens Financial Group Inc. 0.00% No change 14,144 $41K
Merit Financial Group, LLC 0.00% No change 11,086 $32K
Tower Research Capital LLC (TRC) 0.00% Add +59.4% 9,326 $27K
Simplex Trading, LLC 0.00% Reduce -95.3% 1,530 $4K
Wolverine Asset Management LLC 0.00% No change 1,178 $3K
Osaic Holdings, Inc. 0.00% No change 150 $438
Fortitude Family Office, LLC 0.00% Reduce -84.6% 100 $292
Jones Financial Companies LLLP 0.00% No change 9 $26
FMR LLC 0.00% New 4 $12
SBI Securities Co., Ltd. 0.00% Add +300.0% 4 $12
MAI Capital Management 0.00% No change 1 $3
Northwestern Mutual Wealth Management Co. 0.00% New 1 $3
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.