BNC · NASDAQ · Industrial - Machinery

CEA Industries (ADR) (BNC)

Operates a BNB treasury alongside Central Canadian vape and industrial climate-control businesses.

$5.95
vs last close−0.39 (−6.15%)

13F · 13D/G · Form 4

Institutions19.29%7.94M ADS
31 holders · as of Jun 30, 2026
Insiders4.23%1.74M ADS
10 holders · as of Jul 6, 2026
Strategic holders23.68%9.75M ADS
1 holder · as of Sep 21, 2026
Other52.80%21.74M ADS
remainder

41.17M ADS as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
YZILabs Management Ltd.Strategic10 percent owner
23.68%9.75M ordinaryfiled Sep 21, 2026
Vanguard Capital Management LLCInstitution
4.61%1.90M ADSas of Jun 30, 2026
Brevan Howard Capital Management LPInstitution
3.69%1.52M ADSas of Jun 30, 2026
Saba Capital Management, L.P.Institution
2.98%1.23M ADSas of Jun 30, 2026
David NamdarInsiderofficer: Chief Executive Officer
2.10%864,428 ordinaryfiled Dec 19, 2025
Hans ThomasInsiderdirector
2.02%831,683 ordinaryfiled Mar 2, 2026
BlackRock, Inc.Institution
1.90%781,951 ADSas of Jun 30, 2026
Geode Capital Management, LLCInstitution
1.16%476,846 ADSas of Jun 30, 2026
UBS Group AGInstitution
0.94%385,616 ADSas of Jun 30, 2026
Arrington Capital Management, LLCInstitution
0.78%320,545 ADSas of Jun 30, 2026
Millennium Management LLCInstitution
0.72%296,577 ADSas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.63%259,629 ADSas of Jun 30, 2026
State Street CorpInstitution
0.47%194,361 ADSas of Jun 30, 2026
Northern Trust CorpInstitution
0.23%94,978 ADSas of Jun 30, 2026
Susquehanna International Group, LLPInstitution
0.19%78,917 ADSas of Jun 30, 2026
Marshall Wace, LLPInstitution
0.17%69,981 ADSas of Jun 30, 2026
Jane Street Group, LLCInstitution
0.16%67,926 ADSas of Jun 30, 2026
Morgan StanleyInstitution
0.13%51,890 ADSas of Jun 30, 2026
Citadel Advisors LLCInstitution
0.12%48,379 ADSas of Jun 30, 2026
Virtu Financial LLCInstitution
0.07%27,967 ADSas of Jun 30, 2026
Step Capital Management Pte. Ltd.Institution
0.06%25,000 ADSas of Jun 30, 2026
Nverses Capital, LLCInstitution
0.05%20,833 ADSas of Jun 30, 2026
Vanguard Global Advisers, LLCInstitution
0.04%17,283 ADSas of Jun 30, 2026
Price T Rowe Associates Inc /MD/Institution
0.04%15,900 ADSas of Jun 30, 2026
Anthony K. McDonaldInsiderdirector, officer: President
0.04%15,025 ordinaryfiled Oct 7, 2025

13F, as of Jun 30, 2026

31 holders · 7.94M shares · 3 new positions · 10 increased · 11 reduced · 12 closed

HolderShares% outstandingChg q/qFiled
Vanguard Capital Management LLC1.90M4.61%−1.8KAug 13, 2026
Brevan Howard Capital Management LP1.52M3.69%−14.7KAug 14, 2026
Saba Capital Management, L.P.1.23M2.98%+82.1KAug 14, 2026
BlackRock, Inc.782.0K1.90%+138.2KAug 7, 2026
Geode Capital Management, LLC476.8K1.16%−43.9KAug 12, 2026
UBS Group AG385.6K0.94%+98.9KAug 13, 2026
Arrington Capital Management, LLC320.5K0.78%0Aug 11, 2026
Millennium Management LLC296.6K0.72%−283.0KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
YZILabs Management Ltd.incl. Changpeng Zhao19.99%9.75M13DSep 21, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Oct 6, 2025
Anthony K. McDonalddirector, officer: President
Purchase5,848$8.5515,025
Oct 1, 2025
Anthony K. McDonalddirector, officer: President
Purchase1,230$7.869,177

House and Senate disclosures

Not reported.