Funds holding CEA INDUSTRIES INC
ISIN US86887P3091 · United States
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 6.8M $
- Share of capital
- 6.0 % of 41.2M shares on Sep 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,354,338 | 3.7M $ | 0.00 % | 3.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 499,526 | 1.4M $ | 0.00 % | 1.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 235,100 | 686.5K $ | 0.00 % | 0.57 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 129,628 | 352.6K $ | 0.02 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 85,752 | 250.4K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,554 | 197.3K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,381 | 69K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,972 | 70K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,438 | 55.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,900 | 43.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,613 | 23.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,363 | 11.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +1 | 2,470,565 | +4.5 % |
| 2026Q2 | 11 | 0 | 2,363,673 | +20.9 % |
| 2026Q1 | 11 | +5 | 1,955,313 | +38.2 % |
| 2025Q4 | 6 | +4 | 1,415,304 | +28,121.4 % |
| 2025Q3 | 2 | 0 | 5,015 | +65.1 % |
| 2025Q2 | 2 | 0 | 3,037 | +5.5 % |
| 2025Q1 | 2 | 0 | 2,879 | -26.5 % |
| 2024Q4 | 2 | 3,919 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Brevan Howard Capital Management LP | 1,533,870 | 4.5M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 1,143,533 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 643,710 | 1.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 579,562 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 520,701 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,618 | 1.2M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 362,431 | 1.1M $ | as of Mar 31, 2026 |
| Arrington Capital Management, LLC | 320,545 | 936K $ | as of Mar 31, 2026 |
| UBS Group AG | 286,708 | 837.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 194,361 | 567.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 171,799 | 501.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 99,436 | 290.4K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 61,671 | 180.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 55,830 | 163K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 35,700 | 104.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,988 | 102.2K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 32,502 | 94.9K $ | as of Mar 31, 2026 |
| Step Capital Management Pte. Ltd. | 25,000 | 73K $ | as of Mar 31, 2026 |
| Catalyst Funds Management Pty Ltd | 19,400 | 56.6K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,900 | 47 $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 15,202 | 44.4K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 14,768 | 43.1K $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 14,634 | 42.7K $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 14,144 | 41.3K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 11,086 | 32.4K $ | as of Mar 31, 2026 |
Declared shareholders of CEA INDUSTRIES INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| YZILabs Management Ltd. and 1 other | 19.99 % | 9,749,745 | as of Sep 17, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding CEA INDUSTRIES INC". https://titelia.com/en/stocks/cea-industries-inc-US86887P3091