Cea Industries Inc. -CW27BNCWWPreferred / convertible
13F holders, Q2 2025 (June 30)8holders +1
2new positions
1sold out
$0.03avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Bard Associates Inc. ($5K), Heights Capital Management, Inc. ($2K) and Armistice Capital, LLC ($2K).
- Company
- Cea Industries Inc. -CW27
- CUSIP
- 86887P119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19 |
| Exits | 1 | $9 |
All 13F filers, Q1 2025 → Q2 2025: 650 shares bought and 20,075 shares sold, net −19,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bard Associates Inc. | — | Reduce -8.3% | 210,475 | $5K |
| Heights Capital Management, Inc. | — | No change | 100,000 | $2K |
| Armistice Capital, LLC | — | No change | 58,333 | $2K |
| Warberg Asset Management LLC | — | No change | 54,062 | $2K |
| Well Done, LLC | — | No change | 15,500 | $347 |
| UBS Group AG | — | Reduce -10.8% | 5,779 | $127 |
| Clear Street LLC | — | New | 300 | $11 |
| Bank of America Corp. | — | New | 350 | $8 |
"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.