CUSIP 86887P309
CEA INDUSTRIES INC
63 institutions · $65.9M total · 9,787,568 shares · BNCWZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,870,017 | $12.0M | 19.10% | 2025-12-31 |
| 2 | Brevan Howard Capital Management LP | 1,373,643 | $8.8M | 14.03% | 2025-12-31 |
| 3 | Saba Capital Management, L.P. | 1,105,291 | $7.1M | 11.29% | 2025-12-31 |
| 4 | Pantera Capital Partners LP | 613,417 | $4.8M | 6.26% | 2025-12-31 |
| 5 | BlackRock, Inc. | 643,710 | $4.1M | 6.57% | 2025-12-31 |
| 6 | BIT Capital GmbH | 467,067 | $3.6M | 4.77% | 2025-09-30 |
| 7 | CANTOR FITZGERALD, L. P. | 339,634 | $2.6M | 3.47% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 409,351 | $2.6M | 4.18% | 2025-12-31 |
| 9 | MMCAP International Inc. SPC | 334,039 | $2.6M | 3.41% | 2025-09-30 |
| 10 | Alyeska Investment Group, L.P. | 364,771 | $2.3M | 3.72% | 2025-12-31 |
| 11 | Arrington Capital Management, LLC | 320,545 | $2.1M | 3.27% | 2025-12-31 |
| 12 | UBS Group AG | 286,885 | $1.8M | 2.93% | 2025-12-31 |
| 13 | ExodusPoint Capital Management, LP | 188,976 | $1.5M | 1.93% | 2025-09-30 |
| 14 | Harraden Circle Investments, LLC | 173,268 | $1.4M | 1.77% | 2025-09-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,000 | $982.3K | 1.56% | 2025-12-31 |
| 16 | STATE STREET CORP | 142,361 | $914.0K | 1.45% | 2025-12-31 |
| 17 | NORTHERN TRUST CORP | 99,436 | $638.4K | 1.01% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 89,279 | $573.2K | 0.91% | 2025-12-31 |
| 19 | CITADEL ADVISORS LLC | 71,000 | $455.8K | 0.72% | 2025-12-31 |
| 20 | Cresset Asset Management, LLC | 50,000 | $390.0K | 0.51% | 2025-09-30 |
| 21 | One68 Global Capital, LLC | 49,505 | $386.1K | 0.50% | 2025-09-30 |
| 22 | MORGAN STANLEY | 52,906 | $339.7K | 0.54% | 2025-12-31 |
| 23 | Aster Capital Management (DIFC) Ltd | 36,289 | $283.1K | 0.37% | 2025-09-30 |
| 24 | MARSHALL WACE, LLP | 42,214 | $271.0K | 0.43% | 2025-12-31 |
| 25 | Murchinson Ltd. | 26,520 | $266.3K | 0.27% | 2025-06-30 |
| 26 | Shay Capital LLC | 41,306 | $265.2K | 0.42% | 2025-12-31 |
| 27 | JANE STREET GROUP, LLC | 37,354 | $239.8K | 0.38% | 2025-12-31 |
| 28 | OMERS ADMINISTRATION Corp | 35,700 | $229.2K | 0.36% | 2025-12-31 |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,988 | $224.6K | 0.35% | 2025-12-31 |
| 30 | SIMPLEX TRADING, LLC | 32,271 | $207.2K | 0.32% | 2025-12-31 |
| 31 | Aristides Capital LLC | 29,200 | $187.5K | 0.29% | 2025-12-31 |
| 32 | HGC Investment Management Inc. | 23,763 | $185.4K | 0.24% | 2025-09-30 |
| 33 | Step Capital Management Pte. Ltd. | 25,000 | $160.5K | 0.25% | 2025-12-31 |
| 34 | Squarepoint Ops LLC | 24,694 | $158.5K | 0.25% | 2025-12-31 |
| 35 | Voleon Capital Management LP | 24,547 | $157.6K | 0.25% | 2025-12-31 |
| 36 | Centiva Capital, LP | 17,290 | $134.9K | 0.17% | 2025-09-30 |
| 37 | Hudson Bay Capital Management LP | 18,058 | $115.9K | 0.18% | 2025-12-31 |
| 38 | Schonfeld Strategic Advisors LLC | 16,856 | $108.2K | 0.17% | 2025-12-31 |
| 39 | BARD ASSOCIATES INC | 10,711 | $107.6K | 0.10% | 2025-06-30 |
| 40 | CITIZENS FINANCIAL GROUP INC/RI | 14,144 | $90.8K | 0.14% | 2025-12-31 |
| 41 | Lighthouse Investment Partners, LLC | 13,560 | $87.1K | 0.13% | 2025-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 10,762 | $83.9K | 0.10% | 2025-12-31 |
| 43 | Balyasny Asset Management L.P. | 12,444 | $79.9K | 0.12% | 2025-12-31 |
| 44 | Merit Financial Group, LLC | 11,086 | $71.2K | 0.11% | 2025-12-31 |
| 45 | Tower Research Capital LLC (TRC) | 5,852 | $37.6K | 0.05% | 2025-12-31 |
| 46 | GROUP ONE TRADING LLC | 4,657 | $29.9K | 0.04% | 2025-12-31 |
| 47 | TUCKER ASSET MANAGEMENT LLC | 1,186 | $7.6K | 0.01% | 2025-12-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 1,178 | $7.6K | 0.01% | 2025-12-31 |
| 49 | Royal Bank of Canada | 1,102 | $7.0K | 0.01% | 2025-12-31 |
| 50 | Fortitude Family Office, LLC | 651 | $4.2K | 0.00% | 2025-12-31 |
| 51 | OSAIC HOLDINGS, INC. | 150 | $963 | 0.00% | 2025-12-31 |
| 52 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,900 | $103 | 0.16% | 2025-12-31 |
| 53 | JPMORGAN CHASE & CO | 12 | $94 | 0.00% | 2025-09-30 |
| 54 | Asset Dedication, LLC | 6 | $61 | 0.00% | 2025-06-30 |
| 55 | JONES FINANCIAL COMPANIES LLLP | 9 | $58 | 0.00% | 2025-12-31 |
| 56 | RAYMOND JAMES FINANCIAL INC | 2 | $20 | 0.00% | 2025-06-30 |
| 57 | Advisory Services Network, LLC | 1 | $8 | 0.00% | 2025-09-30 |
| 58 | WELLS FARGO & COMPANY/MN | 1 | $7 | 0.00% | 2024-06-30 |
| 59 | MAI Capital Management | 1 | $7 | 0.00% | 2025-12-31 |
| 60 | SBI Securities Co., Ltd. | 1 | $6 | 0.00% | 2025-12-31 |
| 61 | CITIGROUP INC | 1 | $6 | 0.00% | 2025-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 63 | Modera Wealth Management, LLC | 20,000 | $0 | 0.20% | 2025-12-31 |