Cea Industries Inc. -CW27BNCWWPreferred / convertible

13F holders, Q1 2026 (March 31)
11holders −3
1new positions
4sold out
1famous investor
$0.01avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Cea Industries Inc. -CW27 (BNCWW) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Empery Asset Management, LP ($15K), Harraden Circle Investments, LLC ($7K) and Clear Street Group Inc. ($7K). 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

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 14Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$239
Exits4$34K

All 13F filers, Q4 2025 → Q1 2026: 744,992 shares bought and 619,296 shares sold, net +125,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Empery Asset Management, LP — No change 500,000 $15K
Harraden Circle Investments, LLC — No change 200,000 $7K
Clear Street Group Inc. — Reduce -0.1% 218,612 $7K
Wolverine Asset Management LLC — Add +1.6% 44,340 $1K
Warberg Asset Management LLC — No change 35,000 $1K
Well Done, LLC — No change 20,000 $612
Citadel Advisors — Add +0.6% 16,861 $508
Susquehanna International Group, LLP — Reduce -6.2% 11,599 $355
UBS Group AG — Add +25.7% 8,035 $249
MMCAP International Inc. SPC — New 742,575 $239
Arrington Capital Management, LLC — No change 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.