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, Q1 2022
Institutional positions in Ascent Industries Co. as of Mar 31, 2022. 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
- 42
- +9 vs. Q4 2021
- Shares held
- 2.48M
- +472.5K (+23.5%) vs. Q4 2021
- Total value
- $39.9M
- +$6.87M (+20.8%) vs. Q4 2021
- New holders
- 11
- 13 more added
- Sold out
- 2
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 463,591 | $7.44M | 0.00% | +21,784+4.9% | Added |
| Vanguard Group Inc | 449,595 | $7.22M | 0.00% | +85,292+23.4% | Added |
| Wells Fargo & Company | 170,268 | $2.73M | 0.00% | −9,970−5.5% | Reduced |
| Renaissance Technologies LLC | 161,001 | $2.58M | 0.00% | −6,499−3.9% | Reduced |
| BlackRock Inc. | 159,721 | $2.56M | 0.00% | +460.0% | Added |
| Bridgeway Capital Management, LLC | 126,061 | $2.02M | 0.04% | +25,800+25.7% | Added |
| Hillsdale Investment Management Inc. | 101,342 | $1.63M | 0.11% | +96,500+1,993.0% | Added |
| HighTower Advisors, LLC | 93,651 | $1.50M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 91,731 | $1.47M | 0.27% | +91,731 | New |
| Geode Capital Management, LLC | 70,582 | $1.13M | 0.00% | +766+1.1% | Added |
| Minerva Advisors LLC | 61,453 | $982.0K | 0.64% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 58,863 | $945.0K | 0.00% | −3,100−5.0% | Reduced |
| Venator Capital Management Ltd. | 57,532 | $923.0K | 0.78% | +38,332+199.6% | Added |
| Avidian Wealth Solutions, LLC | 34,909 | $560.0K | 0.03% | +34,909 | New |
| Globeflex Capital L P | 33,489 | $537.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 31,028 | $498.0K | 0.00% | +1,546+5.2% | Added |
| Boothbay Fund Management, LLC | 26,653 | $428.0K | 0.01% | −39,683−59.8% | Reduced |
| Ellsworth Advisors, LLC | 24,100 | $425.0K | 0.15% | +24,100 | New |
| Essex Investment Management Co LLC | 25,801 | $414.0K | 0.05% | −1,449−5.3% | Reduced |
| Thompson Davis & Co., Inc. | 23,475 | $377.0K | 0.46% | +3,600+18.1% | Added |
| Marshall Wace, LLP | 23,144 | $371.0K | 0.00% | +9,503+69.7% | Added |
| O'Shaughnessy Asset Management, LLC | 21,263 | $341.0K | 0.01% | +21,263 | New |
| Citadel Investment Advisory, Inc. | 18,654 | $299.0K | 0.17% | −52−0.3% | Reduced |
| Bank of New York Mellon Corp | 16,927 | $272.0K | 0.00% | +16,927 | New |
| Raymond James & Associates | 16,799 | $270.0K | 0.00% | +16,799 | New |
| Engineers Gate Manager LP | 15,946 | $256.0K | 0.01% | +15,946 | New |
| Northern Trust Corp | 15,796 | $254.0K | 0.00% | −630−3.8% | Reduced |
| Deltec Asset Management LLC | 15,395 | $247.0K | 0.04% | +2,500+19.4% | Added |
| Morgan Stanley | 15,255 | $245.0K | 0.00% | −50.0% | Reduced |
| Citadel Advisors LLC | 14,366 | $230.0K | 0.00% | +14,366 | New |
| Ritholtz Wealth Management | 11,770 | $189.0K | 0.01% | +11,770 | New |
| Gabelli Funds LLC | 10,700 | $172.0K | 0.00% | −1,345−11.2% | Reduced |
| Quadrature Capital Ltd | 10,327 | $166.0K | 0.01% | +10,327 | New |
| Captrust Financial Advisors | 6,800 | $109.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,924 | $31.0K | 0.00% | +1,635+565.7% | Added |
| UBS Group AG | 1,290 | $20.0K | 0.00% | +1,209+1,492.6% | Added |
| Bank of America Corp | 1,075 | $17.0K | 0.00% | −84−7.2% | Reduced |
| GHP Investment Advisors, Inc. | 864 | $14.0K | 0.00% | +864 | New |
| BNP Paribas Arbitrage, SA | 131 | $2.10K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 124 | $2.00K | 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 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |