CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.00001 per share
Symbol
BNC on Nasdaq
Underlying class
Common Stock
Shares outstanding
43,887,367
Price per share
$5.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,649,354
Total reported value
$49,111,349
% of total 13F portfolios
0%
Share change
+1,142,062
Value change
+$4,144,444
Number of holders
42
Price from insider filings
$5.03
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
YZILabs Management Ltd. 4.9% 0% $12,838,372 2,150,481 0% YZILabs Management Ltd. 29 Dec 2025

As of 31 Dec 2025, 42 institutional investors reported holding 7,649,354 shares of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC). This represents 17% of the company’s total 43,887,367 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 4.9% 2,145,148 +49% 0% $13,771,850
Brevan Howard Capital Management LP 3.1% 1,373,643 +256% 0.17% $8,818,788
Saba Capital Management, L.P. 2.5% 1,105,291 +62% 0.24% $7,095,968
BlackRock, Inc. 1.5% 643,710 0% $4,132,618
GEODE CAPITAL MANAGEMENT, LLC 1.1% 503,747 +1486% 0% $3,235,708
Alyeska Investment Group, L.P. 0.83% 364,771 -54% 0.01% $2,341,830
Arrington Capital Management, LLC 0.73% 320,545 0% 2.3% $2,057,899
UBS Group AG 0.66% 288,231 +13522% 0% $1,850,443
STATE STREET CORP 0.32% 142,361 0% $913,958
NORTHERN TRUST CORP 0.23% 99,436 0% $638,379
MILLENNIUM MANAGEMENT LLC 0.2% 89,279 +546% 0% $573,171
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% 71,637 -55% 0% $459,910
MORGAN STANLEY 0.12% 54,328 0% $348,786
MARSHALL WACE, LLP 0.1% 44,781 0% $287,494
Shay Capital LLC 0.09% 41,306 -18% 0.04% $265,185
JANE STREET GROUP, LLC 0.09% 37,354 -83% 0% $239,813
OMERS ADMINISTRATION Corp 0.08% 35,700 0% $229,194
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% 34,988 0% $224,623
SIMPLEX TRADING, LLC 0.07% 32,271 +150% 0.01% $207,179
Aristides Capital LLC 0.07% 29,200 0.06% $187,464
Step Capital Management Pte. Ltd. 0.06% 25,000 0% 0.08% $160,500
Squarepoint Ops LLC 0.06% 24,694 0% $158,535
Voleon Capital Management LP 0.06% 24,547 0% $157,592
Hudson Bay Capital Management LP 0.04% 18,058 0% $115,932
Schonfeld Strategic Advisors LLC 0.04% 16,856 0% $108,215

Institutional Holders of CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,649,354 $49,111,349 +$4,144,444 $6.42 42
2025 Q3 6,161,597 $48,059,876 +$47,311,265 $7.80 30
2025 Q2 79,559 $798,861 +$419,696 $10.04 11
2025 Q1 37,784 $337,025 +$85,639 $8.92 6
2024 Q4 29,556 $239,997 +$104,886 $8.12 6
2024 Q3 16,639 $118,637 -$38,643 $7.13 4
2024 Q2 22,059 $148,017 +$148,017 $6.71 5