Cea Industries Inc. -CW27BNCWWPreferred / convertible
13F holders, Q4 2025 (December 31)14holders +4
3new positions
2sold out
1famous investor
$0.04avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Empery Asset Management, LP ($28K), CoinFund Management LLC ($27K) and Clear Street Group Inc. ($12K). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4K |
| Exits | 2 | $249K |
All 13F filers, Q3 2025 → Q4 2025: 95,191 shares bought and 746,788 shares sold, net −651,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Empery Asset Management, LP | — | — | 500,000 | $28K |
| CoinFund Management LLC | — | — | 495,049 | $27K |
| Clear Street Group Inc. | — | No change | 218,712 | $12K |
| Harraden Circle Investments, LLC | — | No change | 200,000 | $11K |
| Shay Capital LLC | — | Add +29.9% | 56,400 | $3K |
| One68 Global Capital, LLC | — | New | 56,400 | $3K |
| Wolverine Asset Management LLC | — | Reduce -7.9% | 43,661 | $2K |
| Warberg Asset Management LLC | — | No change | 35,000 | $2K |
| Well Done, LLC | — | Add +14.9% | 20,000 | $1K |
| Citadel Advisors | — | Reduce -0.6% | 16,766 | $931 |
| Susquehanna International Group, LLP | — | New | 12,371 | $687 |
| Two Sigma Securities, LLC | — | New | 10,575 | $587 |
| UBS Group AG | — | Add +4.0% | 6,392 | $358 |
| Arrington Capital Management, LLC | — | — | 445,545 | $0 |
"% of holder's portfolio" is BNCWW's weight in each manager's 13F, not the share of Cea Industries Inc. -CW27 the manager owns.