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