Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CEA INDUSTRIES INC (CEAD)

39 + Investors. Track Smart Money conviction in CEAD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — CEAD

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CEAD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 2.0Y peak

93% of all-time peak
39 funds currently hold this stock — 93% of the 2.0-year high of 42 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +550% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+550% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

20 buying18 selling
Last quarter: 20 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 26 → 23 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 74% entered in last year

■ 0% conviction (2yr+) ■ 26% medium ■ 74% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +15%, value -99%

Value
-98%
Shares
+15%
Last quarter: funds added +15% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

2 → 6 → 26 → 23 → 8 new funds/Q
New funds entering each quarter: 6 → 26 → 23 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 90% of holders entered in last year

■ 0% veterans ■ 10% 1-2yr ■ 90% new
Of 40 current holders: 36 (90%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
14 of 39 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEAD

In 2026 Q1, 20 hedge funds were net buyers of CEAD (8 opened a new position, 12 added to an existing one), while 18 reduced or exited (7 trimmed, 11 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 28% of total institutional value in CEAD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: CEAD

How many hedge funds hold CEAD — quarterly history vs. share price
Quarterly hedge fund ownership of CEAD vs. share price

Market Analysis: CEAD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEAD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CEAD
39 + Investors

Track Smart Money conviction in CEAD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 42 -7.14%
13F Shares 9M 8M 15.28%
Total Value $27M $2.11B -98.74%
New Positions 8 23 -15
Increased Positions 12 7 +5
Closed Positions 11 13 -2
Reduced Positions 6 8 -2
Total Calls 3 3 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: CEAD

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEAD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CEAD — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 0.96% 320,545 $936K
2 Saba Capital Management, L.P. 0.09% 1,143,533 $3.3M
3 Brevan Howard Capital Management LP 0.04% 1,533,870 $4.5M
4 Step Capital Management Pte. Ltd. 0.03% 25,000 $73K
5 Diametric Capital, LP 0.01% 14,768 $43K
6 Catalyst Funds Management Pty Ltd 0.01% 19,400 $57K
7 Shay Capital LLC 0.01% 32,502 $95K
8 Alyeska Investment Group, L.P. 0.00% 362,431 $1.1M
9 Visionary Wealth Advisors 0.00% 15,202 $44K
10 Schonfeld Strategic Advisors LLC 0.00% 61,671 $180K
11 Weiss Asset Management LP 0.00% 14,634 $43K
12 Tower Research Capital LLC (TRC) 0.00% 9,326 $27K
13 MILLENNIUM MANAGEMENT LLC 0.00% 579,562 $1.7M
14 OMERS ADMINISTRATION Corp 0.00% 35,700 $104K
15 CITIZENS FINANCIAL GROUP INC/RI 0.00% 14,144 $41K
16 MARSHALL WACE, LLP 0.00% 171,799 $502K
17 Merit Financial Group, LLC 0.00% 11,086 $32K
18 VANGUARD FIDUCIARY TRUST CO 0.00% 257,848 $753K
19 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,901,464 $5.6M
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 395,618 $1.2M
21 UBS Group AG 0.00% 286,708 $837K
22 JANE STREET GROUP, LLC 0.00% 248,400 $725K
23 Fortitude Family Office, LLC 0.00% 100 —
24 WOLVERINE ASSET MANAGEMENT LLC 0.00% 1,178 $3K
25 BlackRock, Inc. 0.00% 643,710 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CEA INDUSTRIES INC (CEAD)

What does the Smart Money Trend signal show for CEAD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CEAD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CEAD?

Slight buying edge — 53% buying: Last quarter: 20 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CEAD holders?

Strong quality — 28% AUM from major funds: 14 of 39 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CEAD?

Mostly new holders — 74% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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