Cea Industries Inc. -CW27BNCWWPreferred / convertible
13F holders, Q1 2025 (March 31)7holders −2
0new positions
2sold out
$0.01avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Bard Associates Inc. ($3K), Heights Capital Management, Inc. ($1K) and Warberg Asset Management LLC ($1K).
- Company
- Cea Industries Inc. -CW27
- CUSIP
- 86887P119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 248,530 shares sold, net −248,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bard Associates Inc. | — | No change | 229,475 | $3K |
| Heights Capital Management, Inc. | — | No change | 100,000 | $1K |
| Warberg Asset Management LLC | — | Reduce -31.9% | 54,062 | $1K |
| Armistice Capital, LLC | — | No change | 58,333 | $852 |
| Well Done, LLC | — | Reduce -3.1% | 15,500 | $129 |
| UBS Group AG | — | Reduce -83.3% | 6,479 | $97 |
| Allworth Financial LP | — | No change | 375 | $9 |
"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.