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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 124 | $2.00K | 0.00% | −583−82.5% | Reduced |
| BNP Paribas Arbitrage, SA | 131 | $2.15K | 0.00% | −54−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $5.00K | 0.00% | −647−69.1% | Reduced |
| Bank of America Corp | 1,159 | $19.0K | 0.00% | −3,666−76.0% | Reduced |
| Hillsdale Investment Management Inc. | 4,842 | $80.0K | 0.01% | +4,842 | New |
| Captrust Financial Advisors | 6,800 | $112.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,045 | $198.0K | 0.00% | +931+8.4% | Added |
| Aristides Capital LLC | 12,200 | $200.0K | 0.12% | +12,200 | New |
| Deltec Asset Management LLC | 12,895 | $212.0K | 0.03% | +1,439+12.6% | Added |
| Marshall Wace, LLP | 13,641 | $223.0K | 0.00% | +13,641 | New |
| Morgan Stanley | 15,260 | $251.0K | 0.00% | +547+3.7% | Added |
| Northern Trust Corp | 16,426 | $270.0K | 0.00% | −1,328−7.5% | Reduced |
| Citadel Investment Advisory, Inc. | 18,706 | $307.0K | 0.18% | +18,706 | New |
| Venator Capital Management Ltd. | 19,200 | $315.0K | 0.20% | +19,200 | New |
| Thompson Davis & Co., Inc. | 19,875 | $327.0K | 0.27% | +19,875 | New |
| Essex Investment Management Co LLC | 27,250 | $448.0K | 0.05% | +27,250 | New |
| State Street Corp | 29,482 | $484.0K | 0.00% | +500+1.7% | Added |
| Globeflex Capital L P | 33,489 | $550.0K | 0.11% | 00.0% | Unchanged |
| Minerva Advisors LLC | 61,453 | $995.0K | 0.60% | +5,603+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,963 | $1.02M | 0.00% | −2,330−3.6% | Reduced |
| Boothbay Fund Management, LLC | 66,336 | $1.09M | 0.04% | −21,290−24.3% | Reduced |
| Geode Capital Management, LLC | 69,816 | $1.15M | 0.00% | +7,732+12.5% | Added |
| HighTower Advisors, LLC | 93,651 | $1.54M | 0.00% | +93,651 | New |
| Bridgeway Capital Management, LLC | 100,261 | $1.65M | 0.03% | +51,488+105.6% | Added |
| BlackRock Inc. | 159,675 | $2.62M | 0.00% | +13,546+9.3% | Added |
| Renaissance Technologies LLC | 167,500 | $2.75M | 0.00% | +35,006+26.4% | Added |
| Wells Fargo & Company | 180,238 | $2.96M | 0.00% | +9,703+5.7% | Added |
| Vanguard Group Inc | 364,303 | $5.99M | 0.00% | −967−0.3% | Reduced |
| Dimensional Fund Advisors LP | 441,807 | $7.26M | 0.00% | +25,320+6.1% | Added |
| 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 |