Position in BNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,982
-$61,923 QoQ
Shares Held
12,126
-62.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 33 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNC Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Shay Capital LLC holds $32,982 across 1 Farm & Heavy Construction Machinery name. BNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNC |
CEA Industries Inc.
This page
|
12,126 | $32,982 |
All Filings in BNC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,982 | 12,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,905 | 32,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,184 | 41,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $394,719 | 50,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112,329 | 11,186 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $113,363 | 13,961 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||