BNC · CEA Industries Inc.

$3.49 +0.20 (+6.08%) At close · Sep 4

Market Cap

$144.01M

41.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $22,737,737

Total Shares: 11,223,858

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

22.7%

+2.0 pts

Top 5

70.6%

+7.4 pts

Top 10

90.5%

+5.7 pts

HHI

1,273

Broadly held+196

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -15.2%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Saba Capital Management, L.P.	+280,107	1,423,640
Mega BlackRock, Inc.	+138,241	781,951
Mega UBS Group AG	+113,978	408,721
Large Clear Street Group Inc.	+32,614	251,226
Mega CITADEL ADVISORS LLC	+23,179	64,740

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−410,023	91,094
Mega MILLENNIUM MANAGEMENT LLC	−282,985	296,577
Large MARSHALL WACE, LLP	−101,818	69,981
Mega GEODE CAPITAL MANAGEMENT, LLC	−43,855	476,846
Mid Shay Capital LLC	−20,376	12,126

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BTG Pactual Asset Management US LLC	396,040	$1,077,228
Mid Virtu Financial LLC	27,967	$76,070
Micro nVerses Capital, LLC	20,833	$56,665
Small Caitong International Asset Management Co., Ltd	9	$24
Micro Feynman Point Asset Management LLC	198,020	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	362,431	$1,058,298
Large Schonfeld Strategic Advisors LLC	61,671	$180,079
Large OMERS ADMINISTRATION Corp	35,700	$104,244
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	34,988	$102,164
Mid Catalyst Funds Management Pty Ltd	19,400	$56,648

Filter: New 5 Increased 9 Reduced 10 Sold out 13 Unchanged 15

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$5,167,137

22.72%

1,899,683

Brevan Howard Capital Management LP

$4,132,272

18.17%

1,519,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	147,935	$402,383	9.7%	Defined
Brevan Howard US Investment Management, LP	1,371,283	$3,729,889	90.3%	Defined

Saba Capital Management, L.P.

$3,333,686

14.66%

1,225,620

BlackRock, Inc.

$2,126,906

9.35%

781,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	8,613	$23,427	1.1%	Sole
BlackRock Fund Advisors	129,628	$352,588	16.6%	Sole
BlackRock Institutional Trust Company, N.A.	643,710	$1,750,891	82.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,297,021

5.70%

476,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	97,564	$265,374	20.5%	Defined
Held directly	379,282	$1,031,647	79.5%	Defined

BTG Pactual Asset Management US LLC

$1,077,228

4.74%

396,040

UBS Group AG

$1,048,874

4.61%

385,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1	$2	0.0%	Defined
UBS AG	93,701	$254,866	24.3%	Defined
UBS Switzerland AG	291,914	$794,006	75.7%	Defined

Arrington Capital Management, LLC

$871,882

3.83%

320,545

MILLENNIUM MANAGEMENT LLC

$806,689

3.55%

296,577

VANGUARD FIDUCIARY TRUST CO

$706,190

3.11%

259,629

STATE STREET CORP

$528,661

2.33%

194,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	194,361	$528,661	100.0%	Defined

NORTHERN TRUST CORP

$258,340

1.14%

94,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	94,978	$258,340	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$214,654

0.94%

78,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,085	$171,591	79.9%	Other
G1 EXECUTION SERVICES, LLC	15,832	$43,063	20.1%	Other

MARSHALL WACE, LLP

$190,347

0.84%

69,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	69,981	$190,347	100.0%	Other

JANE STREET GROUP, LLC

$184,758

0.81%

67,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	67,926	$184,758	100.0%	Defined

MORGAN STANLEY

$141,140

0.62%

51,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	49,609	$134,936	95.6%	Defined
Morgan Stanley Bank, N.A.	2,281	$6,204	4.4%	Defined

CITADEL ADVISORS LLC

$131,590

0.58%

48,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,379	$131,590	100.0%	Defined

Virtu Financial LLC

$76,070

0.33%

27,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,967	$76,070	100.0%	Defined

Step Capital Management Pte. Ltd.

$68,000

0.30%

25,000

nVerses Capital, LLC

$56,665

0.25%

20,833

Modera Wealth Management, LLC

$54,400

0.24%

20,000

Vanguard Global Advisers, LLC

$47,009

0.21%

17,283

PRICE T ROWE ASSOCIATES INC /MD/

$43,248

0.19%

15,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,900	$43,248	100.0%	Defined

Weiss Asset Management LP

$39,804

0.18%

14,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	14,634	$39,804	100.0%	Defined

CITIZENS FINANCIAL GROUP INC/RI

$38,471

0.17%

14,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	14,144	$38,471	100.0%	Defined

Shay Capital LLC

$32,982

0.15%

12,126

Merit Financial Group, LLC

$30,153

0.13%

11,086

SIMPLEX TRADING, LLC

$17,402

0.08%

6,398

Tower Research Capital LLC (TRC)

$11,696

0.05%

4,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,300	$11,696	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,204

0.01%

1,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,178	$3,204	100.0%	Defined

SBI Securities Co., Ltd.

$826

0.00%

304

OSAIC HOLDINGS, INC.

$408

0.00%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	150	$408	100.0%	Defined

Caitong International Asset Management Co., Ltd

$24

0.00%

Clear Street Group Inc. BNCWZ

—

32,714

JANE STREET GROUP, LLC BNCWZ

—

198,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	198,020	$0	—	Defined

CITADEL ADVISORS LLC BNCWW

—

16,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,361	$0	—	Defined

Empery Asset Management, LP BNCWW

—

500,000

Harraden Circle Investments, LLC BNCWW

—

200,000

Clear Street Group Inc. BNCWW

—

218,512

Warberg Asset Management LLC BNCWW

—

35,000

MMCAP International Inc. SPC BNCWW

—

742,575

Saba Capital Management, L.P. BNCWZ

—

198,020

UBS Group AG BNCWW

—

23,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,350	$0	—	Defined
UBS Securities LLC	17,755	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC BNCWW

—

44,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	44,340	$0	—	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BNCWZ

—

12,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,177	$0	—	Other

Feynman Point Asset Management LLC BNCWZ

—

198,020

Arrington Capital Management, LLC BNCWW

—

445,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,768	$43,122	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9	$26	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4	$11	100.0%	Defined

Key facts CIK 1482541 CUSIP 86887P309 13F (30d) 28 filings 28 filers Visit website Investor relations