Cea Industries Inc. -CW27BNCWWPreferred / convertible
13F holders, Q2 2026 (June 30)10holders −1
0new positions
1sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Empery Asset Management, LP ($9K), Harraden Circle Investments, LLC ($4K) and Clear Street Group Inc. ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Cea Industries Inc. -CW27
- CUSIP
- 86887P119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $355 |
All 13F filers, Q1 2026 → Q2 2026: 15,070 shares bought and 12,199 shares sold, net +2,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Empery Asset Management, LP | — | No change | 500,000 | $9K |
| Harraden Circle Investments, LLC | — | No change | 200,000 | $4K |
| Clear Street Group Inc. | — | Reduce -0.1% | 218,512 | $4K |
| Wolverine Asset Management LLC | — | No change | 44,340 | $820 |
| Warberg Asset Management LLC | — | No change | 35,000 | $784 |
| UBS Group AG | — | Add +187.6% | 23,105 | $416 |
| Well Done, LLC | — | No change | 20,000 | $370 |
| Citadel Advisors | — | Reduce -3.0% | 16,361 | $303 |
| MMCAP International Inc. SPC | — | No change | 742,575 | $52 |
| Arrington Capital Management, LLC | — | No change | 445,545 | $0 |
"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.