Ascent Industries Co.
ACNT- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0000095953
No open-market purchases or sales by Ascent Industries Co. insiders were filed in the last 90 days; 80 institutions reported holding it in 13F filings for Q2 2026, worth $76.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Ascent Industries Co. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- +1 vs. Q2 2021
- Shares held
- 1.79M
- +4.47K (+0.3%) vs. Q2 2021
- Total value
- $19.6M
- +$1.71M (+9.6%) vs. Q2 2021
- New holders
- 3
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $76.2M |
| Q1 2026 | 85 | $71.0M |
| Q4 2025 | 77 | $79.4M |
| Q3 2025 | 72 | $62.4M |
| Q2 2025 | 63 | $57.1M |
| Q1 2025 | 40 | $44.2M |
| Q4 2024 | 38 | $37.2M |
| Q3 2024 | 31 | $21.3M |
| Q2 2024 | 30 | $21.9M |
| Q1 2024 | 29 | $21.7M |
| Q4 2023 | 28 | $18.5M |
| Q3 2023 | 29 | $17.7M |
| Q2 2023 | 34 | $18.4M |
| Q1 2023 | 30 | $17.6M |
| Q4 2022 | 35 | $17.1M |
| Q3 2022 | 35 | $30.3M |
| Q2 2022 | 39 | $33.7M |
| Q1 2022 | 42 | $39.9M |
| Q4 2021 | 33 | $33.0M |
| Q3 2021 | 29 | $19.6M |
| Q2 2021 | 28 | $17.8M |
| Q1 2021 | 27 | $17.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 416,487 | $4.50M | 0.00% | −19,228−4.4% | Reduced |
| Vanguard Group Inc | 365,270 | $4.01M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 170,535 | $1.88M | 0.00% | −1,135−0.7% | Reduced |
| BlackRock Inc. | 146,129 | $1.61M | 0.00% | +15,249+11.7% | Added |
| Renaissance Technologies LLC | 132,494 | $1.46M | 0.00% | −2,197−1.6% | Reduced |
| Farr Miller & Washington LLC | 94,886 | $1.04M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 87,626 | $963.0K | 0.04% | +6,455+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,293 | $707.0K | 0.00% | −6,600−9.3% | Reduced |
| Geode Capital Management, LLC | 62,084 | $670.0K | 0.00% | +986+1.6% | Added |
| Minerva Advisors LLC | 55,850 | $602.0K | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 48,773 | $527.0K | 0.01% | +10,000+25.8% | Added |
| Globeflex Capital L P | 33,489 | $362.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 28,982 | $313.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,754 | $195.0K | 0.00% | +48+0.3% | Added |
| Morgan Stanley | 14,713 | $162.0K | 0.00% | +600+4.3% | Added |
| Deltec Asset Management LLC | 11,456 | $126.0K | 0.02% | −1,228−9.7% | Reduced |
| Gabelli Funds LLC | 11,114 | $122.0K | 0.00% | +114+1.0% | Added |
| Employees Retirement System of Texas | 9,711 | $105.0K | 0.00% | +9,711 | New |
| Captrust Financial Advisors | 6,800 | $75.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,825 | $53.0K | 0.00% | −30−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 936 | $10.0K | 0.00% | −1,273−57.6% | Reduced |
| US Bancorp | 707 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $2.00K | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |