Vault-13

CEA INDUSTRIES INC BNC

COM · Common Stock · CUSIP 86887P309

33 institutional holders -6 vs Q1 2026
8,359,4698.4m shares reported held*
20.3% of all shares outstanding*
$21.6mreported value*
6 new 6 added 10 reduced 12 sold out net sold ≈ $1.2m (-452.5k 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. Shares outstanding: 41.3m as of 2026-06-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 6Q3 24: 5Q4 24: 7Q1 25: 7Q2 25: 12Q3 25: 32Q4 25: 43Q1 26: 39Q2 26: 3333Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20246
Q3 20245
Q4 20247
Q1 20257
Q2 202512
Q3 202532
Q4 202543
Q1 202639
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 1 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 4 cut or sold outQ4 25: 29 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 17 cut or sold outQ2 26: 12 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414
Q4 202442
Q1 202524
Q2 202572
Q3 2025284
Q4 20252920
Q1 20261617
Q2 20261222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $2.2mQ3 25 puts: $3.3mQ3 25P/C 1.49Q4 25 calls: $2.3mQ4 25 puts: $232.4kQ4 25P/C 0.10Q1 26 calls: $2.0mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.2m$3.3m1.49
Q4 2025$2.3m$232.4k0.10
Q1 2026$2.0m$00.00
Q2 2026$0$0—

Biggest buyers

BTG Pactual Asset Management US LLC New +396,040+396.0k
BlackRock, Inc. Added +138,241+138.2k
UBS Group AG Added +98,908+98.9k
Saba Capital Management, L.P. Added +82,087+82.1k
JANE STREET GROUP, LLC New +67,926+67.9k
CITADEL ADVISORS LLC New +48,379+48.4k
Virtu Financial LLC New +27,967+28.0k
nVerses Capital, LLC New +20,833+20.8k
SIMPLEX TRADING, LLC Added +4,868+4.9k
VANGUARD FIDUCIARY TRUST CO Added +1,781+1.8k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -362,431-362.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -316,701-316.7k
MILLENNIUM MANAGEMENT LLC Reduced -282,985-283.0k
MARSHALL WACE, LLP Reduced -101,818-101.8k
Schonfeld Strategic Advisors LLC Sold out -61,671-61.7k
GEODE CAPITAL MANAGEMENT, LLC Reduced -43,855-43.9k
OMERS ADMINISTRATION Corp Sold out -35,700-35.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -34,988-35.0k
Shay Capital LLC Reduced -20,376-20.4k
Catalyst Funds Management Pty Ltd Sold out -19,400-19.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
YZILabs Management Ltd. 13D · may seek influence +14.9 pts · filed 2026-09-21
Stated purposeItem 4 is hereby amended to add the following: On September 17, 2026, the Issuer agreed to waive the required 61 days' notice period to the Issuer for YZi Labs to increase the Beneficial Ownership Limitation (as defined in Item 5 below) under the terms of each of the Pre-Funded Warrants and the Strategic Advisor Warrants held by YZi Labs. Also on September 17, 2026, YZi Labs notified the Issuer of its election to increase the Beneficial Ownership Limitation under the Strategic Advisor Warrants pursuant to their terms from 4.99% to 9.99% and to increase the Beneficial Ownership Limitation under the Pre-Funded Warrants pursuant to their terms from 4.99% to 19.99%, each effective September 17, 2026. Full filing
 20.0% +14.9 pts 9.7m≈ $24.7m 2026-09-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.2m≈ $5.9m 2026-04-29

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 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,899,6831.9m $5.2m $5.2m 0.00% Reduced -1.8k -1,781
2 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 1,519,2181.5m $4.1m $4.1m 0.06% Reduced -14.7k -14,652
3 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 1,225,6201.2m $3.3m $3.3m 0.10% Added +82.1k +82,087
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 781,951782.0k $2.1m $2.1m 0.00% Added +138.2k +138,241
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 476,846476.8k $1.3m $1.3m 0.00% Reduced -43.9k -43,855
6 BTG Pactual Asset Management US LLC 0.00% of their portfolio NEW YORK, NY 396,040396.0k $0 $0 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 385,616385.6k $1.0m $1.0m 0.00% Added +98.9k +98,908
8 Arrington Capital Management, LLC 0.97% of their portfolio MIAMI, FL 320,545320.5k $871.9k $871.9k 0.97% Unchanged
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 296,577296.6k $806.7k $806.7k 0.00% Reduced -283.0k -282,985
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 259,629259.6k $706.2k $706.2k 0.00% Added +1.8k +1,781
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 194,361194.4k $528.7k $528.7k 0.00% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 94,97895.0k $258.3k $258.3k 0.00% Reduced -4.5k -4,458
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,91778.9k $214.7k $214.7k 0.00% Reduced -316.7k -316,701
14 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 69,98170.0k $190.3k $190.3k 0.00% Reduced -101.8k -101,818
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,92667.9k $184.8k $184.8k 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,89051.9k $141.1k $141.1k 0.00% Reduced -3.9k -3,940
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,37948.4k $131.6k $131.6k 0.00% New
18 Virtu Financial LLC 0.00% of their portfolio New York, NY 27,96728.0k $76.0k $76.0k 0.00% New
19 Step Capital Management Pte. Ltd. 0.02% of their portfolio SINGAPORE, U0 25,00025.0k $68.0k $68.0k 0.02% Unchanged
20 nVerses Capital, LLC 0.09% of their portfolio WELLINGTON, FL 20,83320.8k $56.7k $56.7k 0.09% New
21 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 20,00020.0k $0 $0 0.00% Unchanged
22 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 17,28317.3k $47.0k $47.0k 0.00% Unchanged
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,90015.9k $44.0k $44.0k 0.00% Unchanged
24 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 14,63414.6k $39.8k $39.8k 0.00% Unchanged
25 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 14,14414.1k $38.5k $38.5k 0.00% Unchanged
26 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 12,12612.1k $33.0k $33.0k 0.00% Reduced -20.4k -20,376
27 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,08611.1k $30.2k $30.2k 0.00% Unchanged
28 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,3986.4k $17.4k $17.4k 0.00% Added +4.9k +4,868
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3004.3k $11.7k $11.7k 0.00% Reduced -5.0k -5,026
30 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,1781.2k $3.2k $3.2k 0.00% Unchanged
31 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 304304 $827 $827 0.00% Added +300 +300
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 150150 $408 $408 0.00% Unchanged
33 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 99 $24 $24 0.00% New