CEA Industries Inc Warrant
BNCWW
10 hedge funds and large institutions have $20.5K invested in CEA Industries Inc Warrant in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.1% more ownership
Funds ownership: 75.69% → 75.78% (+0.1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
38% less capital invested
Capital invested by funds: $33.2K → $20.5K (-$12.7K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$366 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355 |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12 |
| 3 |
CS
Clear Street
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Empery Asset Management
New York
| $9.25K | – | – | – |
|
|
HCI
2
Harraden Circle Investments
New York
| $4.48K | – | – | – |
|
|
CS
3
Clear Street
New York
| $4.04K | -$2 | -100 | -0% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $820 | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $784 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $416 | +$366 | +15,070 | +188% |
|
|
WDL
7
Well Done LLC
Holland,
Michigan
| $370 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $303 | -$12 | -500 | -3% |
|
|
MI
9
MMCAP International
Grand Cayman,
Cayman Islands
| $52 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$355 | -11,599 | Closed |
|
BNCWW Hedge Fund Activity: Q2 2026 in Review
10 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CEA Industries Inc Warrant (BNCWW) for Q2 2026, worth a combined $20.5K — down 38% from $33.2K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BNCWW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $366. The largest seller was Susquehanna International Group, exiting entirely with an estimated $355 sold.
- 10 institutional investors held CEA Industries Inc Warrant (BNCWW) as of Q2 2026, down from 11 in Q1 2026.
- Funds reported $20.5K of CEA Industries Inc Warrant stock for Q2 2026, down 38% quarter-over-quarter.
- 0 funds opened new CEA Industries Inc Warrant positions in Q2 2026 and 1 closed out, a net change of -1 holder.
- The largest CEA Industries Inc Warrant buyer in Q2 2026 was UBS Group, an estimated $366 added.
- The largest CEA Industries Inc Warrant seller in Q2 2026 was Susquehanna International Group, an estimated $355 sold.
Based on aggregated 13F filings for Q2 2026.