Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ACNT holding history

Ascent Industries Co. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACNT overview All 13F holders of ACNT Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of ACNT by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−22,763−100.0%	Sold out	Holders
Q3 2022	22,763	$319.0K	0.1%	−1,074−4.5%	Reduced	Holders
Q2 2022	23,837	$335.0K	0.1%	−263−1.1%	Reduced	Holders
Q1 2022	24,100	$425.0K	0.1%	+24,100	New	Holders