Cea Industries Inc. -CW27BNCWWPreferred / convertible

13F holders, Q2 2024 (June 30)
8holders
0new positions
0sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Altium Capital Management LLC ($4K), Bard Associates Inc. ($3K) and CVI Holdings, LLC ($2K). 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

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 14Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,400 shares bought and 644,267 shares sold, net −642,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Altium Capital Management LLC — No change 250,000 $4K
Bard Associates Inc. — Reduce -1.0% 232,975 $3K
CVI Holdings, LLC — No change 100,000 $2K
Warberg Asset Management LLC — No change 79,872 $1K
Armistice Capital, LLC — Reduce -91.7% 58,333 $875
Citadel Advisors — Reduce -1.6% 12,473 $267
Well Done, LLC — No change 16,500 $248
UBS Group AG — Add +26.2% 6,750 $101

"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.