BA
BNC

Bard Associates’s CEA Industries BNC Stock Holding History

Bard Associates’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,711
Closed -$108K – 163
2025
Q2 		$108K Sell
10,711
-1,027
-9% -$8.21K 0.03% 157
2025
Q1 		$105K Sell
11,738
-2,071
-15% -$17.8K 0.04% 160
2024
Q4 		$112K Sell
13,809
-1,765
-11% -$12.5K 0.04% 164
2024
Q3 		$111K Sell
15,574
-2,935
-16% -$20K 0.04% 162
2024
Q2 		$124K Sell
18,509
-918
-5% -$7.05K 0.05% 159
2024
Q1 		$135K Sell
19,427
-1,221
-6% -$8.12K 0.05% 162
2023
Q4 		$136K Sell
20,648
-1,217
-6% -$8.18K 0.05% 159
2023
Q3 		$197K Sell
21,865
-1,291
-6% -$11.9K 0.08% 157
2023
Q2 		$207K Sell
23,156
-250
-1% -$2.36K 0.08% 161
2023
Q1 		$244K Hold
23,406
– – 0.1% 153
2022
Q4 		$236K Sell
23,406
-692
-3% -$8.09K 0.1% 151
2022
Q3 		$304K Sell
24,098
-281
-1% -$4.37K 0.14% 134
2022
Q2 		$369K Buy
24,379
+2,587
+12% +$47K 0.16% 133
2022
Q1 		$656K Buy
+21,792
New +$571K 0.23% 113

Other funds holding BNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Bard Associates's BNC Position: Q3 2025 in Review

Bard Associates sold out of CEA Industries (BNC) in Q3 2025, closing a stake of 10,711 shares — an estimated $108K sold.

Bard Associates first reported a position in BNC in Q1 2022 and held it in 14 quarters. The position peaked at $656K in Q1 2022. 34 funds tracked by Wall St. Rank hold BNC as of Q3 2025.

  • Bard Associates reported no remaining CEA Industries position as of Q3 2025 after selling out during the quarter.
  • Bard Associates sold 10,711 CEA Industries shares in Q3 2025, an estimated $108K.
  • Bard Associates first reported a position in CEA Industries in Q1 2022 and held it in 14 quarters.
  • Bard Associates's CEA Industries position peaked at $656K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held CEA Industries as of Q3 2025.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.