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, Q3 2022
Institutional positions in Ascent Industries Co. as of Sep 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
- 35
- −4 vs. Q2 2022
- Shares held
- 2.17M
- −229.1K (−9.6%) vs. Q2 2022
- Total value
- $30.3M
- −$3.34M (−9.9%) vs. Q2 2022
- New holders
- 3
- 11 more added
- Sold out
- 7
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 467,107 | $6.54M | 0.00% | −8,638−1.8% | Reduced |
| Vanguard Group Inc | 401,647 | $5.63M | 0.00% | −39,790−9.0% | Reduced |
| Wells Fargo & Company | 181,820 | $2.55M | 0.00% | +13,079+7.8% | Added |
| BlackRock Inc. | 147,174 | $2.06M | 0.00% | −10,412−6.6% | Reduced |
| Renaissance Technologies LLC | 141,101 | $1.98M | 0.00% | −9,599−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 136,216 | $1.91M | 0.05% | +4,700+3.6% | Added |
| Hillsdale Investment Management Inc. | 110,356 | $1.55M | 0.14% | −200−0.2% | Reduced |
| HighTower Advisors, LLC | 92,722 | $1.30M | 0.00% | +1,083+1.2% | Added |
| Geode Capital Management, LLC | 78,647 | $1.10M | 0.00% | +2,547+3.3% | Added |
| Minerva Advisors LLC | 60,369 | $812.0K | 0.62% | −1,084−1.8% | Reduced |
| Deltec Asset Management LLC | 37,009 | $518.0K | 0.13% | +18,370+98.6% | Added |
| Globeflex Capital L P | 33,489 | $469.0K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 33,337 | $467.0K | 0.01% | +494+1.5% | Added |
| State Street Corp | 32,628 | $457.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 30,737 | $431.0K | 0.10% | −971−3.1% | Reduced |
| Acorn Wealth Advisors, LLC | 23,810 | $334.0K | 0.27% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 22,763 | $319.0K | 0.14% | −1,074−4.5% | Reduced |
| Northern Trust Corp | 18,467 | $259.0K | 0.00% | +1,885+11.4% | Added |
| Citadel Investment Advisory, Inc. | 18,154 | $254.0K | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 17,904 | $251.0K | 0.00% | +2,649+17.4% | Added |
| Bank of New York Mellon Corp | 17,338 | $243.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,797 | $165.0K | 0.01% | −1,600−11.9% | Reduced |
| Independent Financial Group, LLC | 11,600 | $162.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,704 | $150.0K | 0.00% | +10,704 | New |
| Gabelli Funds LLC | 10,400 | $146.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,074 | $141.0K | 0.00% | +10,074 | New |
| Victory Capital Management Inc | 6,678 | $94.0K | 0.00% | +6,678 | New |
| UBS Group AG | 1,450 | $20.0K | 0.00% | +1,362+1,547.7% | Added |
| 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) | 611 | $9.00K | 0.00% | +20+3.4% | Added |
| US Bancorp | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131 | $1.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $0 | 0.00% | +18+180.0% | Added |
| FinTrust Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −86,951−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −59,893−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −34,909−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,482−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,984−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |