BNCWW — CEA INDUSTRIES INC
As of Q2 2026, 2 SEC-registered investment managers reported holding BNCWW (CEA INDUSTRIES INC) in their latest 13F filings, with a combined reported value of $719 across 39.47K shares. That is +58.5% by share count (+14.57K shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNCWW 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.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 23.11K | $416 | 0.00% | Add |
| Citadel Advisors history | 16.36K | $303 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.86K | $508 | 0.00% | Add |
| UBS Group AG history | 8.04K | $249 | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.77K | $931 | 0.00% | Reduce |
| UBS Group AG history | 6.39K | $358 | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.87K | $2.70K | 0.00% | New |
| UBS Group AG history | 6.15K | $984 | 0.00% | Add |
| Bank of America Corp history | 350 | $56 | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 5.78K | $127 | 0.00% | Reduce |
| Bank of America Corp history | 350 | $8 | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.48K | $97 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 23.11K | 8.04K | 6.39K | 6.15K | 5.78K | 6.48K | 38.78K | 56.91K | 6.75K | 5.35K | — | 100 | — | 1.30K | 17.53K | 13.01K |
| Citadel Advisors | 16.36K | 16.86K | 16.77K | 16.87K | — | — | 11.84K | 12.64K | 12.47K | 12.67K | 12.47K | 13.07K | 10.64K | — | — | — |
| Bank of America Corp | — | — | — | 350 | 350 | — | — | — | — | — | 426 | — | — | — | — | — |