BNC — CEA INDUSTRIES INC
As of Q2 2026, 9 SEC-registered investment managers reported holding BNC (CEA INDUSTRIES INC) in their latest 13F filings, with a combined reported value of $6.00M across 2.22M shares. That is -8.7% by share count (-211.22K shares) versus the previous quarter, while reported value moved -15.0%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNC is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.15M | $13.77M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 781.95K | $2.13M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 476.85K | $1.30M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 385.62K | $1.05M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 296.58K | $806.69K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 94.98K | $258.34K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 69.98K | $190.35K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 51.89K | $141.14K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 48.38K | $131.59K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 34.99K | $102.17K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 12.63K | $81.06K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 368 | $2.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 12 | $94 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 15.90K | $44 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 4 | $12 | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 1 | $7 | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 1 | $6 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 34.99K sh · $102.17K
- Fidelity Management & Research (FMR) sold 4 sh · $12
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | 643.71K | 643.71K | 781.95K |
| Geode Capital Management | — | — | — | — | — | 31.77K | 503.75K | 520.70K | 476.85K |
| UBS Group AG | 2.51K | 678 | 1.35K | — | — | 2.12K | 288.23K | 286.71K | 385.62K |
| Millennium Management | — | — | — | — | — | 13.82K | 89.28K | 579.56K | 296.58K |
| Northern Trust Corp | — | — | — | — | — | — | 99.44K | 99.44K | 94.98K |
| Marshall Wace | — | — | — | — | — | — | 44.78K | 171.80K | 69.98K |
| Morgan Stanley | — | — | — | — | — | — | 54.33K | 55.83K | 51.89K |
| Citadel Advisors | — | — | — | — | — | 124.23K | 71.00K | 24.70K | 48.38K |
| T. Rowe Price Associates | — | — | — | — | — | — | 15.90K | 15.90K | 15.90K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 4 | — |
| JPMorgan Chase & Co | — | — | — | — | — | 12 | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 12.63K | — | — |
| Bank of America Corp | 7 | 17 | 5 | 5 | 5 | 10.77K | 368 | — | — |
| Citigroup Inc | — | — | — | — | — | — | 1 | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | 34.99K | 34.99K | — |
| Vanguard Group | — | — | — | — | — | 1.44M | 2.15M | — | — |
| Wells Fargo & Co | 1 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details