CEA Industries Inc. Common Stock

BNC • NASDAQ

CEA Industries Inc. Common Stock is a publicly traded company on NASDAQ, led by David Namdar, with a market cap of $293.1M. As of Q3 2025, 14% of shares are held by 32 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.35%.

Chief Executive OfficerDavid Namdar

Market Cap$293.1M

Employees164.0

Websiteceaindustries.com

Overview

Overview of institutional ownership in BNC as of Q3 2025 with a market cap of $336.0M

All Institutions

Institutions: 32
Value Held: $48.5M
Shares Held: 6.2M
Avg Position: $1.5M
Median Position: $334.6K

Hedge Funds

Hedge Funds: 9
Value Held: $15.5M
Shares Held: 2.0M
Avg Position: $1.7M
Median Position: $533.0K

Ownership Breakdown

Institutional (non-HF)

9.79%

$32.9M

Hedge Funds

4.62%

$15.5M

Retail & Other

85.58%

$287.6M

Based on market cap of $336.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BNC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.3M 0.00% of portfolio	3.35% 1.4M shares	Q3 2025 Held for 2 months	$6.69T
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$6.2M 0.02% of portfolio	1.85% 797.0K shares	Q3 2025 Held for 2 months	$33.0B
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$5.3M 0.18% of portfolio	1.59% 683.2K shares	Q3 2025 Held for 2 months	$3.0B
Pantera Capital Partners LP Digital Asset Manager	Daniel Wayne Morehead CEO	$4.8M 0.61% of portfolio	1.42% 613.4K shares	Q3 2025 Held for 2 months	$779.7M
B BIT Capital GmbH Institution	-	$3.6M 0.17% of portfolio	1.08% 467.1K shares	Q3 2025 Held for 2 months	$2.2B
B Brevan Howard Capital Management LP Institution	-	$3.0M 0.04% of portfolio	0.90% 385.9K shares	Q3 2025 Held for 2 months	$6.9B
C CANTOR FITZGERALD, L. P. Institution	-	$2.6M 0.05% of portfolio	0.79% 339.6K shares	Q3 2025 Held for 2 months	$5.1B
M MMCAP International Inc. SPC Institution	-	$2.6M 0.35% of portfolio	0.78% 334.0K shares	Q3 2025 Held for 2 months	$752.3M
J JANE STREET GROUP, LLC Institution	-	$1.7M 0.00% of portfolio	0.51% 220.4K shares	Q3 2025 Held for 2 months	$84.1B
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	Michael Robert Gelband CEO	$1.5M 0.02% of portfolio	0.44% 189.0K shares	Q3 2025 Held for 2 months	$7.1B

Net Capital Flow

Institutional buying and selling activity for BNC in Q3 2025

Traded: +$48.1M
Buyers: 30
Sellers: 3
Total Bought: +$48.4M
Total Sold: −$266.4K
Avg Position: $1.3M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$11.3M +1.4M shares	$11.3M 1.4M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$6.2M +797.0K shares	$6.2M 797.0K shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	+$5.3M +683.2K shares	$5.3M 683.2K shares
Pantera Capital Partners LP Digital Asset Manager	+$4.8M +613.4K shares	$4.8M 613.4K shares
B BIT Capital GmbH Institution	+$3.6M +467.1K shares	$3.6M 467.1K shares
B Brevan Howard Capital Management LP Institution	+$3.0M +385.9K shares	$3.0M 385.9K shares
C CANTOR FITZGERALD, L. P. Institution	+$2.6M +339.6K shares	$2.6M 339.6K shares
M MMCAP International Inc. SPC Institution	+$2.6M +334.0K shares	$2.6M 334.0K shares
J JANE STREET GROUP, LLC Institution	+$1.7M +220.4K shares	$1.7M 220.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$1.5M +189.0K shares	$1.5M 189.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
M Murchinson Ltd. Institution	−$266.3K −26.5K shares	Sold Off 0 shares
Asset Dedication, LLC RIA/Wealth	−$61.0 −6.0 shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$20.0 −2.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BNC in Q3 2025

New Positions: 28
New Value: $48.0M
Exited Positions: 3
Exited Value: $266.4K

New Positions

Institution	Position Value
VANGUARD GROUP INC Institution	$11.3M 1.4M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$6.2M 797.0K shares
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	$5.3M 683.2K shares
Pantera Capital Partners LP Digital Asset Manager	$4.8M 613.4K shares
B BIT Capital GmbH Institution	$3.6M 467.1K shares
B Brevan Howard Capital Management LP Institution	$3.0M 385.9K shares
C CANTOR FITZGERALD, L. P. Institution	$2.6M 339.6K shares
M MMCAP International Inc. SPC Institution	$2.6M 334.0K shares
J JANE STREET GROUP, LLC Institution	$1.7M 220.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.5M 189.0K shares

Exited Positions

Institution	Previous Position
M Murchinson Ltd. Institution	$266.3K 26.5K shares
Asset Dedication, LLC RIA/Wealth	$61.0 6.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$20.0 2.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BNC as of Q3 2025

Call Positions: 3
Call Value: $568.6K
Put Positions: 3
Put Value: $3.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$266.0K 341.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$193.4K 248.0 contracts
J JANE STREET GROUP, LLC Institution	$109.2K 140.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.7M 3.4K contracts
J JANE STREET GROUP, LLC Institution	$500.0K 641.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$170.0K 218.0 contracts

Most Committed Institutions

Institutions with BNC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O One68 Global Capital, LLC Hedge Fund•Event Driven	David Hai Nguyen CEO	6.75% $386.1K	0.11% 49.5K shares	Q3 2025 Held for 2 months	$5.7M
Pantera Capital Partners LP Digital Asset Manager	Daniel Wayne Morehead CEO	0.61% $4.8M	1.42% 613.4K shares	Q3 2025 Held for 2 months	$779.7M
M MMCAP International Inc. SPC Institution	-	0.35% $2.6M	0.78% 334.0K shares	Q3 2025 Held for 2 months	$752.3M
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	0.28% $1.4M	0.40% 173.3K shares	Q3 2025 Held for 2 months	$476.2M
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	0.18% $5.3M	1.59% 683.2K shares	Q3 2025 Held for 2 months	$3.0B
B BIT Capital GmbH Institution	-	0.17% $3.6M	1.08% 467.1K shares	Q3 2025 Held for 2 months	$2.2B
Aster Capital Management Ltd RIA/Wealth	Andrew David Lindner Managing Partner	0.14% $283.1K	0.08% 36.3K shares	Q3 2025 Held for 2 months	$198.1M
HGC Investment Management Inc. Private Equity	Jason Frederick Young CFO	0.08% $185.4K	0.06% 23.8K shares	Q3 2025 Held for 2 months	$221.0M
S Shay Capital LLC Institution	-	0.07% $394.7K	0.12% 50.6K shares	Q2 2025 Held for 5 months	$548.9M
C CANTOR FITZGERALD, L. P. Institution	-	0.05% $2.6M	0.79% 339.6K shares	Q3 2025 Held for 2 months	$5.1B

Hedge Fund Spotlight

Discover hedge funds investing in BNC

Centiva Capital, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerTimothy Michael Higgins

Portfolio Value: $1.1B
Positions: 556
Last Reported: Q3 2025

Sector Allocation

Position in CEA Industries Inc. Common Stock

Market Value: $134.9K
Shares Held: 17.3K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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