SEC 13F Intelligence

CEA INDUSTRIES INC

CUSIP 86887P200

Cea Industries Inc has 8 institutional holders in Filings Flow’s 13F database, together reporting 201.0K shares worth $116,510 as of Q1 2024. The largest reported holders are Bard Associates Inc, Chico Wealth Ria, and Levin Capital Strategies, L.P..

Institutional Holders
8
Q1 2024
Reported Value
$116,510
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’22: 9Q1 ’22Q2 ’22: 9Q3 ’22: 11Q3 ’22Q4 ’22: 10Q1 ’23: 10Q1 ’23Q2 ’23: 8Q3 ’23: 8Q3 ’23Q4 ’23: 9Q1 ’24: 8Q1 ’24filingsflow.com
Total reported value
Q1 ’22: $2MQ1 ’22Q2 ’22: $940,000Q3 ’22: $895,000Q3 ’22Q4 ’22: $654,719Q1 ’23: $494,739Q1 ’23Q2 ’23: $165,033Q3 ’23: $339,408Q3 ’23Q4 ’23: $119,110Q1 ’24: $116,510Q1 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BARD ASSOCIATES INC$398M AUM0.08%$197,490262.4KQ3 2023OLDER
Chico Wealth RIA$164M AUM0.05%$58,100100.0KQ1 2024
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.00%$33,60146.6KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,11510.5KQ1 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$6,00010.8KQ1 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$30,42852.4KQ1 2024
NORTHERN TRUST CORP$756.6B AUM0.00%$8,55314.7KQ1 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$7,30412.6KQ1 2024
UBS Group AG$666.3B AUM0.00%$8511.6KQ4 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$47Q4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1017Q1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.