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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 28 | $0 | 0.00% | +18+180.0% | Added |
| FinTrust Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131 | $1.83K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 611 | $9.00K | 0.00% | +20+3.4% | Added |
| GHP Investment Advisors, Inc. | 864 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,075 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,450 | $20.0K | 0.00% | +1,362+1,547.7% | Added |
| Victory Capital Management Inc | 6,678 | $94.0K | 0.00% | +6,678 | New |
| Millennium Management LLC | 10,074 | $141.0K | 0.00% | +10,074 | New |
| Gabelli Funds LLC | 10,400 | $146.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,704 | $150.0K | 0.00% | +10,704 | New |
| Independent Financial Group, LLC | 11,600 | $162.5K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,797 | $165.0K | 0.01% | −1,600−11.9% | Reduced |
| Bank of New York Mellon Corp | 17,338 | $243.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,904 | $251.0K | 0.00% | +2,649+17.4% | Added |
| Citadel Investment Advisory, Inc. | 18,154 | $254.0K | 0.19% | 00.0% | Unchanged |
| Northern Trust Corp | 18,467 | $259.0K | 0.00% | +1,885+11.4% | Added |
| Ellsworth Advisors, LLC | 22,763 | $319.0K | 0.14% | −1,074−4.5% | Reduced |
| Acorn Wealth Advisors, LLC | 23,810 | $334.0K | 0.27% | 00.0% | Unchanged |
| Navellier & Associates Inc | 30,737 | $431.0K | 0.10% | −971−3.1% | Reduced |
| State Street Corp | 32,628 | $457.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 33,337 | $467.0K | 0.01% | +494+1.5% | Added |
| Globeflex Capital L P | 33,489 | $469.0K | 0.08% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 37,009 | $518.0K | 0.13% | +18,370+98.6% | Added |
| Minerva Advisors LLC | 60,369 | $812.0K | 0.62% | −1,084−1.8% | Reduced |
| Geode Capital Management, LLC | 78,647 | $1.10M | 0.00% | +2,547+3.3% | Added |
| HighTower Advisors, LLC | 92,722 | $1.30M | 0.00% | +1,083+1.2% | Added |
| Hillsdale Investment Management Inc. | 110,356 | $1.55M | 0.14% | −200−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 136,216 | $1.91M | 0.05% | +4,700+3.6% | Added |
| Renaissance Technologies LLC | 141,101 | $1.98M | 0.00% | −9,599−6.4% | Reduced |
| BlackRock Inc. | 147,174 | $2.06M | 0.00% | −10,412−6.6% | Reduced |
| Wells Fargo & Company | 181,820 | $2.55M | 0.00% | +13,079+7.8% | Added |
| Vanguard Group Inc | 401,647 | $5.63M | 0.00% | −39,790−9.0% | Reduced |
| Dimensional Fund Advisors LP | 467,107 | $6.54M | 0.00% | −8,638−1.8% | Reduced |
| 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 |