BNC
CEA Industries Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $5.2M | 22.73% | −0.09% | |
| 2 | Brevan Howard Capital ManagementBrevan Howard | $4.1M | 18.17% | −0.96% | |
| 3 | Saba Capital ManagementSaba | $3.3M | 14.66% | +7.18% | |
| 4 | BlackRockBlackRockindex-like | $2.1M | 9.35% | +21.48% | |
| 5 | Geode Capital ManagementGeodeindex-like | $1.3M | 5.71% | −8.42% | |
| 6 | BTG Pactual Asset Management USBTG Pactual Asset Management US | $1.1M | 4.74% | new | |
| 7 | UBS GroupUBS | $1.0M | 4.61% | +34.50% | |
| 8 | Arrington Capital ManagementArrington | $871,882 | 3.83% | 0.00% | |
| 9 | Millennium ManagementMillennium | $806,689 | 3.55% | −48.83% | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $706,191 | 3.11% | +0.69% | |
| 11 | State StreetState Streetindex-like | $528,662 | 2.33% | 0.00% | |
| 12 | Northern TrustNorthern Trustindex-like | $258,340 | 1.14% | −4.48% | |
| 13 | Susquehanna International GroupSusquehanna International | $214,654 | 0.94% | −83.88% | |
| 14 | Marshall WaceMarshall Wace | $190,347 | 0.84% | −59.27% | |
| 15 | Jane Street GroupJane Street | $184,759 | 0.81% | −72.65% | |
| 16 | Morgan StanleyMorgan Stanley | $141,140 | 0.62% | −7.06% | |
| 17 | Citadel AdvisorsCitadel | $131,591 | 0.58% | +95.87% | |
| 18 | Virtu FinancialVirtu Financial | $76,000 | 0.33% | new | |
| 19 | Step Capital Management Pte.Step Capital Management Pte. | $68,000 | 0.30% | 0.00% | |
| 20 | nVerses CapitalnVerses Capital | $56,665 | 0.25% | new | |
| 21 | Modera Wealth ManagementModera Wealth | $54,000 | 0.24% | 0.00% | |
| 22 | Vanguard Global AdvisersVanguard Globalindex-like | $47,010 | 0.21% | 0.00% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $43,000 | 0.19% | 0.00% | |
| 24 | Weiss Asset ManagementWeiss | $39,804 | 0.18% | 0.00% | |
| 25 | Citizens Financial GroupCitizens Financial | $38,472 | 0.17% | 0.00% |
33 managers report $22.7M of CEA Industries on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Vanguard is largest at 22.73%.
Largest filed tie
—
CEA Industries Inc.
4.96
−0.45 · −8.33%
post 4.96 0.00%
Expected move
Inputsspot 4.95exp Dec 18ATM strike 5ATM straddle 1.52IV 105%