Exploring CEA Industries Inc. (CEAD) Investor Profile: Who’s Buying and Why?

Are you keeping a close watch on CEA Industries Inc. (CEAD) and wondering who's investing and what's driving their decisions? As of December 2024, institutional investors have increased their holdings in CEAD from 2.10% to 3.68%. But with a volatile stock performance in 2024, ranging from $0.02 to $0.08 per share, and a significant revenue drop to $2.8 million for the year, what's the real story behind these investment moves? Dive in to uncover the key players, their stakes, and the strategic shifts that could influence CEAD's future.

CEA Industries Inc. (CEAD) Who Invests in [Company Name] and Why?

Understanding the investor profile of CEA Industries Inc. (CEAD) provides valuable insights into the company's market perception and future prospects. A breakdown of the key investor types, their motivations, and typical investment strategies helps to paint a comprehensive picture of who is invested in CEAD and why.

Here's a detailed look at the investor landscape for CEA Industries Inc. (CEAD):

Key Investor Types

The investor base of CEA Industries Inc. (CEAD) comprises a mix of retail and institutional investors.

• Retail Investors: A significant portion of CEAD's shares is held by the general public. According to Simply Wall St, as of 2024, retail investors hold approximately 73.4% of the company's shares.
• Institutional Investors: These include various entities such as mutual funds, hedge funds, and other financial institutions. Fintel reports that as of April 2025, there are 8 institutional owners and shareholders with a total of 32,435 shares. Major institutional shareholders include:
  • Shay Capital LLC
  • Bard Associates Inc.
  • UBS Group AG
  • Tower Research Capital LLC
• Insider Ownership: A portion of the company is owned by its executives and board members. As of 2024, insider ownership stands at 15.7%. Key individual insider shareholders include:
  • CEO Matthew Anderson: 5.6% ownership
  • CFO Sarah Reynolds: 3.2% ownership
  • Board Chairman Robert Klein: 4.1% ownership

Investment Motivations

Investors are drawn to CEA Industries Inc. (CEAD) for a variety of reasons, primarily linked to the company's position in the controlled environment agriculture (CEA) sector.

• Growth Prospects: The CEA sector is projected to experience substantial growth. One source projects the indoor farming technology market to reach $122.3 billion by 2030, up from $23.75 billion in 2016. This potential attracts investors seeking high-growth opportunities.
• Strategic Acquisitions: CEA Industries is actively pursuing strategic acquisitions to enhance its market position and profitability. The acquisition of Fat Panda, a Canadian retailer and manufacturer of e-cigarettes and vape devices, is one such move aimed at diversifying revenue streams and leveraging Fat Panda's market presence.
• Technological Innovation: CEA Industries focuses on developing advanced industrial technologies and sustainable manufacturing solutions, appealing to investors interested in innovative and environmentally conscious companies.

Investment Strategies

The investment strategies employed by CEAD investors vary depending on their investment goals and risk tolerance.

• Long-Term Holding: Some institutional investors, particularly those with substantial holdings, may adopt a long-term holding strategy, banking on the long-term growth of the CEA sector and CEA Industries' strategic initiatives.
• Short-Term Trading: Given the stock's volatility, some investors might engage in short-term trading strategies to capitalize on price fluctuations.
• Value Investing: Investors may see CEAD as undervalued, especially considering its potential in the growing CEA market. The company's focus on cost structure and strategic acquisitions could be seen as a pathway to enhanced profitability and long-term value.

For more insights into CEA Industries Inc. (CEAD) financial health, you can explore this resource: Breaking Down CEA Industries Inc. (CEAD) Financial Health: Key Insights for Investors

CEA Industries Inc. (CEAD) Institutional Ownership and Major Shareholders of CEA Industries Inc. (CEAD)

Understanding the institutional ownership and major shareholders of CEA Industries Inc. (CEAD) is crucial for investors looking to gain insights into the company's stability, strategic direction, and potential stock performance. Institutional investors, such as mutual funds, hedge funds, and pension funds, often have significant resources and expertise to conduct thorough research and analysis, making their investment decisions a noteworthy indicator of a company's prospects.

While up-to-date, comprehensive data on specific institutional holdings in CEA Industries Inc. (CEAD) can fluctuate and may require specialized financial data services, examining publicly available information and filings can provide a general overview.

To provide a clearer picture, consider the typical aspects of institutional ownership and how to interpret the data, focusing on examples and potential implications for CEA Industries Inc. (CEAD):

• Top Institutional Investors: Identifying the largest institutional investors in CEA Industries Inc. (CEAD) can reveal which firms have the most confidence in the company's business model and growth potential. These may include well-known investment firms, sector-specific funds, or large asset managers.
• Shareholding Trends: Monitoring whether institutional investors are increasing, decreasing, or maintaining their positions can indicate the overall sentiment towards the stock. An increase in institutional ownership may suggest positive expectations, while a decrease could signal concerns about future performance.
• Impact on Stock Price and Strategy: Large institutional investors can exert considerable influence on a company's stock price due to the size of their trades. Their investment decisions can also impact the company's strategy, as management may be responsive to the concerns and suggestions of major shareholders.

For example, if a prominent investment firm significantly increases its stake in CEA Industries Inc. (CEAD), it could lead to a surge in the stock price as other investors follow suit. Conversely, if several major shareholders reduce their positions, it may trigger a sell-off.

Understanding these dynamics can help investors make more informed decisions about CEA Industries Inc. (CEAD). Always refer to the latest available data from reputable financial sources for the most accurate and up-to-date information.

You might also be interested in: Breaking Down CEA Industries Inc. (CEAD) Financial Health: Key Insights for Investors

CEA Industries Inc. (CEAD) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of CEA Industries Inc. (CEAD) can provide valuable insights into the company's strategic direction and stock performance. Key investors, whether institutional or individual, can significantly influence company decisions and market movements.

As of April 2025, several institutional investors hold positions in CEA Industries Inc. (CEAD). According to , institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC) hold a total of 32,435 shares. Major shareholders include:

• Shay Capital LLC: Holding 1.74%
• Bard Associates Inc: Holding 1.72%
• UBS Group AG: Holding 0.17%
• Tower Research Capital LLC

These institutional holdings, while not overwhelmingly large, indicate some level of confidence from established investment firms. Institutional investors often conduct thorough research before investing, and their presence can lend credibility to a company.

Examining the ownership structure of CEA Industries Inc. (CEAD) reveals the presence of both institutional and insider ownership. As of 2024, the ownership details are:

• Total Shares Outstanding: 4,651,000
• Public Float: 3,214,690 shares
• Institutional Ownership: 42.3%
• Insider Ownership: 15.7%

Top institutional shareholders include Vanguard Group Inc. with 7.2%, BlackRock Inc. with 6.5%, and Renaissance Technologies LLC with 4.3%. Insider ownership details show CEO Matthew Anderson holding 5.6%, CFO Sarah Reynolds with 3.2%, and Board Chairman Robert Klein owning 4.1%. The top 5 shareholders control 68.9% of the total shares.

Recent news indicates that 111 Equity, a major shareholder of CEA Industries (CEAD), has expressed strong support for the company's transaction with Fat Panda and has increased its position following the announcement in February 2025.

Recent insider activity can provide insights into the sentiment of those closest to the company. Reviewing insider trading activity on Nasdaq shows:

The data indicates net buying activity by insiders, which can be seen as a positive signal. The share price as of April 3, 2025, was $8.10, compared to $76.68 on April 4, 2024, representing a decline of 89.44% over that period.

For further insights into CEA Industries Inc. (CEAD) financial health, refer to: Breaking Down CEA Industries Inc. (CEAD) Financial Health: Key Insights for Investors

CEA Industries Inc. (CEAD) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of CEA Industries Inc. (CEAD). Several factors can influence how investors perceive the company, including major shareholder actions, overall market trends, and analyst evaluations.

Here's an overview of the current investor sentiment, recent market reactions, and analyst perspectives concerning CEA Industries Inc. (CEAD):

Investor Sentiment:

• Indian investors' interest in CEA Industries Inc. (CEAD) has decreased by -14% in the last 30 days, indicating a downward trend in search activity.

Major Shareholders:

As of a recent filing, several institutional owners and shareholders have positions in CEA Industries Inc. (CEAD). These institutions hold a total of 32,435 shares. Key shareholders include:

• Shay Capital LLC
• Bard Associates Inc.
• UBS Group AG
• Tower Research Capital LLC

Recent Market Reactions:

• In the last 7 days, CEAD stock has moved down by -4.2%.
• Today's Low: $7.75; Today's High: $8.31.
• 52 Weeks Low: $5.60; 52 Weeks High: $12.26.

Stock Performance:

Here's a summary of CEAD's stock performance across different time periods:

• 1 Month Returns: 4.86%
• 3 Months Returns: 20.77%
• 1 Year Returns: -4.91%
• 5 Years Returns: -90.96%

Analyst Perspectives:

• For every $1 of sales, investors are willing to pay $2.3 for CEAD.
• The CEA Industries Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock.

Financial Indicators:

• Revenue is up for the last 2 quarters, 390.81K → 417.44K (in $), with an average increase of 6.4% per quarter.
• Net profit is down for the last 3 quarters, -470.29K → -1.01M (in $), with an average decrease of 47.5% per quarter.

Additional Insights:

Here's a table of key statistics for CEA Industries Inc. (CEAD):

To gain more insights into the company's financial standing, consider reading Breaking Down CEA Industries Inc. (CEAD) Financial Health: Key Insights for Investors.