Vault-13

CEA INDUSTRIES INC BNCWW

*W EXP 02/11/202 · Equity WRT · CUSIP 86887P119

10 institutional holders -1 vs Q1 2026
2,245,4382.2m shares reported held*
$20.5kreported value*
0 new 1 added 2 reduced 1 sold out net bought ≈ $53 (+2.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 8Q1 23: 10Q2 23: 8Q3 23: 9Q4 23: 9Q1 24: 9Q2 24: 9Q3 24: 11Q4 24: 10Q1 25: 8Q2 25: 9Q3 25: 10Q4 25: 14Q1 26: 11Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 202310
Q2 20238
Q3 20239
Q4 20239
Q1 20249
Q2 20249
Q3 202411
Q4 202410
Q1 20258
Q2 20259
Q3 202510
Q4 202514
Q1 202611
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 5 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 6 cut or sold outQ2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202416
Q1 202505
Q2 202523
Q3 202574
Q4 202564
Q1 202646
Q2 202613

Biggest buyers

UBS Group AG Added +15,070+15.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,599-11.6k
CITADEL ADVISORS LLC Reduced -500-500
Clear Street Group Inc. Reduced -100-100

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$50.0k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$59.7k0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 742,575742.6k $52 $52 0.00% Unchanged
2 Empery Asset Management, LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $9.2k $9.2k 0.01% Unchanged
3 Arrington Capital Management, LLC 0.00% of their portfolio MIAMI, FL 445,545445.5k $0 $0 0.00% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 218,512218.5k $4.0k $4.0k 0.00% Reduced -100 -100
5 Harraden Circle Investments, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $4.5k $4.5k 0.00% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 44,34044.3k $820 $820 0.00% Unchanged
7 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 35,00035.0k $784 $784 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,10523.1k $416 $416 0.00% Added +15.1k +15,070
9 Well Done, LLC 0.00% of their portfolio HOLLAND, MI 20,00020.0k $370 $370 0.00% Unchanged
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,36116.4k $303 $303 0.00% Reduced -500 -500