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, Q2 2022
Institutional positions in Ascent Industries Co. as of Jun 30, 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
- 39
- −3 vs. Q1 2022
- Shares held
- 2.40M
- −85.9K (−3.5%) vs. Q1 2022
- Total value
- $33.7M
- −$6.21M (−15.6%) vs. Q1 2022
- New holders
- 3
- 11 more added
- Sold out
- 6
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 475,745 | $6.69M | 0.00% | +12,154+2.6% | Added |
| Vanguard Group Inc | 441,437 | $6.21M | 0.00% | −8,158−1.8% | Reduced |
| Wells Fargo & Company | 168,741 | $2.37M | 0.00% | −1,527−0.9% | Reduced |
| BlackRock Inc. | 157,586 | $2.22M | 0.00% | −2,135−1.3% | Reduced |
| Renaissance Technologies LLC | 150,700 | $2.12M | 0.00% | −10,301−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 131,516 | $1.85M | 0.04% | +5,455+4.3% | Added |
| Hillsdale Investment Management Inc. | 110,556 | $1.55M | 0.12% | +9,214+9.1% | Added |
| HighTower Advisors, LLC | 91,639 | $1.29M | 0.00% | −2,012−2.1% | Reduced |
| EAM Investors, LLC | 86,951 | $1.22M | 0.30% | −4,780−5.2% | Reduced |
| Geode Capital Management, LLC | 76,100 | $1.07M | 0.00% | +5,518+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,893 | $842.0K | 0.00% | +1,030+1.7% | Added |
| Minerva Advisors LLC | 61,453 | $836.0K | 0.60% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 34,909 | $491.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 33,489 | $471.0K | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 32,843 | $462.0K | 0.01% | +11,580+54.5% | Added |
| State Street Corp | 32,628 | $459.0K | 0.00% | +1,600+5.2% | Added |
| Navellier & Associates Inc | 31,708 | $446.0K | 0.10% | +31,708 | New |
| Ellsworth Advisors, LLC | 23,837 | $335.0K | 0.14% | −263−1.1% | Reduced |
| Acorn Wealth Advisors, LLC | 23,810 | $335.0K | 0.26% | +23,810 | New |
| Deltec Asset Management LLC | 18,639 | $262.0K | 0.06% | +3,244+21.1% | Added |
| Citadel Investment Advisory, Inc. | 18,154 | $255.0K | 0.17% | −500−2.7% | Reduced |
| Bank of New York Mellon Corp | 17,338 | $244.0K | 0.00% | +411+2.4% | Added |
| Northern Trust Corp | 16,582 | $234.0K | 0.00% | +786+5.0% | Added |
| Marshall Wace, LLP | 16,482 | $231.0K | 0.00% | −6,662−28.8% | Reduced |
| Morgan Stanley | 15,255 | $214.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,984 | $197.0K | 0.00% | −382−2.7% | Reduced |
| Ritholtz Wealth Management | 13,397 | $188.0K | 0.01% | +1,627+13.8% | Added |
| Independent Financial Group, LLC | 11,600 | $163.1K | 0.02% | +11,600 | New |
| Thompson Davis & Co., Inc. | 10,425 | $147.0K | 0.24% | −13,050−55.6% | Reduced |
| Gabelli Funds LLC | 10,400 | $146.0K | 0.00% | −300−2.8% | Reduced |
| Captrust Financial Advisors | 6,800 | $96.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,075 | $15.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 864 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 591 | $8.00K | 0.00% | −1,333−69.3% | Reduced |
| US Bancorp | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131 | $1.84K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 88 | $1.00K | 0.00% | −1,202−93.2% | Reduced |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −57,532−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,653−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −25,801−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,799−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,946−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |