Cea Industries Inc. -CW27BNCWWPreferred / convertible
13F holders, Q4 2024 (December 31)9holders −1
1new positions
2sold out
1famous investor
$0.01avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Bard Associates Inc. ($2K), Wolverine Asset Management LLC ($2K) and Heights Capital Management, Inc. ($1K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $7K |
All 13F filers, Q3 2024 → Q4 2024: 178,583 shares bought and 301,452 shares sold, net −122,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bard Associates Inc. | — | Reduce -1.3% | 229,475 | $2K |
| Wolverine Asset Management LLC | — | New | 178,583 | $2K |
| Heights Capital Management, Inc. | — | No change | 100,000 | $1K |
| Warberg Asset Management LLC | — | Reduce -0.6% | 79,372 | $726 |
| Armistice Capital, LLC | — | No change | 58,333 | $583 |
| UBS Group AG | — | Reduce -31.9% | 38,776 | $310 |
| Citadel Advisors | — | Reduce -6.3% | 11,840 | $118 |
| Well Done, LLC | — | No change | 16,000 | $110 |
| Allworth Financial LP | — | No change | 375 | $7 |
"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.