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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $2.00K | 0.00% | +200 | New |
| US Bancorp | 707 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 936 | $10.0K | 0.00% | −1,273−57.6% | Reduced |
| Bank of America Corp | 4,825 | $53.0K | 0.00% | −30−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,800 | $75.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 9,711 | $105.0K | 0.00% | +9,711 | New |
| Gabelli Funds LLC | 11,114 | $122.0K | 0.00% | +114+1.0% | Added |
| Deltec Asset Management LLC | 11,456 | $126.0K | 0.02% | −1,228−9.7% | Reduced |
| Morgan Stanley | 14,713 | $162.0K | 0.00% | +600+4.3% | Added |
| Northern Trust Corp | 17,754 | $195.0K | 0.00% | +48+0.3% | Added |
| State Street Corp | 28,982 | $313.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 33,489 | $362.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 48,773 | $527.0K | 0.01% | +10,000+25.8% | Added |
| Minerva Advisors LLC | 55,850 | $602.0K | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,084 | $670.0K | 0.00% | +986+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,293 | $707.0K | 0.00% | −6,600−9.3% | Reduced |
| Boothbay Fund Management, LLC | 87,626 | $963.0K | 0.04% | +6,455+8.0% | Added |
| Farr Miller & Washington LLC | 94,886 | $1.04M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 132,494 | $1.46M | 0.00% | −2,197−1.6% | Reduced |
| BlackRock Inc. | 146,129 | $1.61M | 0.00% | +15,249+11.7% | Added |
| Wells Fargo & Company | 170,535 | $1.88M | 0.00% | −1,135−0.7% | Reduced |
| Vanguard Group Inc | 365,270 | $4.01M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 416,487 | $4.50M | 0.00% | −19,228−4.4% | Reduced |
| 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 |