SEC 13F Intelligence

BNCWWCEA INDUSTRIES INC

CUSIP 86887P119 · Yahoo Finance ↗ · Google Finance ↗

Cea Industries Inc (BNCWW) has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.05M shares worth $32,967 as of Q1 2026. The largest reported holders are Coinfund Management LLC, Empery Asset Management, LP, and Harraden Circle Investments, LLC.

Institutional Holders
9
Q1 2026
Reported Value
$32,967
Ticker
BNCWW
Quarters Tracked
17

Ownership Trend

Institutional holders
Q1 ’22: 9Q1 ’22Q2 ’22: 9Q3 ’22: 7Q4 ’22: 8Q4 ’22Q1 ’23: 10Q2 ’23: 8Q3 ’23: 9Q3 ’23Q4 ’23: 8Q1 ’24: 8Q2 ’24: 9Q2 ’24Q3 ’24: 11Q4 ’24: 10Q1 ’25: 8Q1 ’25Q2 ’25: 9Q3 ’25: 9Q4 ’25: 13Q4 ’25Q1 ’26: 9filingsflow.com
Total reported value
Q1 ’22: $2MQ1 ’22Q2 ’22: $459,000Q3 ’22: $308,000Q4 ’22: $146,570Q4 ’22Q1 ’23: $129,677Q2 ’23: $64,612Q3 ’23: $39,323Q3 ’23Q4 ’23: $7,369Q1 ’24: $9,032Q2 ’24: $11,434Q2 ’24Q3 ’24: $14,959Q4 ’24: $6,544Q1 ’25: $6,941Q1 ’25Q2 ’25: $11,212Q3 ’25: $93,594Q4 ’25: $92,533Q4 ’25Q1 ’26: $32,967filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CoinFund Management LLC$35M AUM0.05%$27,475495.0KQ4 2025OLDER
Empery Asset Management, LP$83M AUM0.02%$15,300500.0KQ1 2026
Harraden Circle Investments, LLC$499M AUM0.00%$6,720200.0KQ1 2026
Clear Street Group Inc.$24.6B AUM0.00%$6,690218.6KQ1 2026
BARD ASSOCIATES INC$398M AUM0.00%$4,715210.5KQ2 2025OLDER
Shay Capital LLC$1.2B AUM0.00%$3,13056.4KQ4 2025OLDER
One68 Global Capital, LLC$31M AUM0.04%$3,00056.4KQ4 2025OLDER
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.00%$2,240100.0KQ2 2025OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$2,15858.3KQ2 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1,35744.3KQ1 2026
Warberg Asset Management LLC$600M AUM0.00%$1,17635.0KQ1 2026
Well Done, LLC$681M AUM0.00%$61220.0KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$58710.6KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$50816.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$35511.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$2498.0KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$56350Q3 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$11300Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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