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, Q4 2021
Institutional positions in Ascent Industries Co. as of Dec 31, 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
- 33
- +5 vs. Q3 2021
- Shares held
- 2.01M
- +315.4K (+18.6%) vs. Q3 2021
- Total value
- $33.0M
- +$14.5M (+78.4%) vs. Q3 2021
- New holders
- 8
- 11 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 441,807 | $7.26M | 0.00% | +25,320+6.1% | Added |
| Vanguard Group Inc | 364,303 | $5.99M | 0.00% | −967−0.3% | Reduced |
| Wells Fargo & Company | 180,238 | $2.96M | 0.00% | +9,703+5.7% | Added |
| Renaissance Technologies LLC | 167,500 | $2.75M | 0.00% | +35,006+26.4% | Added |
| BlackRock Inc. | 159,675 | $2.62M | 0.00% | +13,546+9.3% | Added |
| Bridgeway Capital Management, LLC | 100,261 | $1.65M | 0.03% | +51,488+105.6% | Added |
| HighTower Advisors, LLC | 93,651 | $1.54M | 0.00% | +93,651 | New |
| Geode Capital Management, LLC | 69,816 | $1.15M | 0.00% | +7,732+12.5% | Added |
| Boothbay Fund Management, LLC | 66,336 | $1.09M | 0.04% | −21,290−24.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,963 | $1.02M | 0.00% | −2,330−3.6% | Reduced |
| Minerva Advisors LLC | 61,453 | $995.0K | 0.60% | +5,603+10.0% | Added |
| Globeflex Capital L P | 33,489 | $550.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 29,482 | $484.0K | 0.00% | +500+1.7% | Added |
| Essex Investment Management Co LLC | 27,250 | $448.0K | 0.05% | +27,250 | New |
| Thompson Davis & Co., Inc. | 19,875 | $327.0K | 0.27% | +19,875 | New |
| Venator Capital Management Ltd. | 19,200 | $315.0K | 0.20% | +19,200 | New |
| Citadel Investment Advisory, Inc. | 18,706 | $307.0K | 0.18% | +18,706 | New |
| Northern Trust Corp | 16,426 | $270.0K | 0.00% | −1,328−7.5% | Reduced |
| Morgan Stanley | 15,260 | $251.0K | 0.00% | +547+3.7% | Added |
| Marshall Wace, LLP | 13,641 | $223.0K | 0.00% | +13,641 | New |
| Deltec Asset Management LLC | 12,895 | $212.0K | 0.03% | +1,439+12.6% | Added |
| Aristides Capital LLC | 12,200 | $200.0K | 0.12% | +12,200 | New |
| Gabelli Funds LLC | 12,045 | $198.0K | 0.00% | +931+8.4% | Added |
| Captrust Financial Advisors | 6,800 | $112.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,842 | $80.0K | 0.01% | +4,842 | New |
| Bank of America Corp | 1,159 | $19.0K | 0.00% | −3,666−76.0% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $5.00K | 0.00% | −647−69.1% | Reduced |
| BNP Paribas Arbitrage, SA | 131 | $2.15K | 0.00% | −54−29.2% | Reduced |
| US Bancorp | 124 | $2.00K | 0.00% | −583−82.5% | Reduced |
| UBS Group AG | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −9,711−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Farr Miller & Washington LLC | – | – | – | – | Not filed |