Cea Industries Inc. -CW27BNCWWPreferred / convertible
13F holders, Q3 2024 (September 30)10holders +2
2new positions
0sold out
1famous investor
$0.02avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Altium Capital Management LLC ($6K), Heights Capital Management, Inc. ($3K) and Bard Associates Inc. ($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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 79,620 shares bought and 900 shares sold, net +78,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Altium Capital Management LLC | — | No change | 250,000 | $6K |
| Heights Capital Management, Inc. | — | — | 100,000 | $3K |
| Bard Associates Inc. | — | Reduce -0.2% | 232,575 | $2K |
| Armistice Capital, LLC | — | No change | 58,333 | $1K |
| Warberg Asset Management LLC | — | No change | 79,872 | $1K |
| Virtu Financial LLC | — | New | 28,921 | $1K |
| UBS Group AG | — | Add +743.1% | 56,907 | $398 |
| Citadel Advisors | — | Add +1.3% | 12,640 | $316 |
| Well Done, LLC | — | Reduce -3.0% | 16,000 | $110 |
| Allworth Financial LP | — | New | 375 | $3 |
"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.