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, Q4 2022
Institutional positions in Ascent Industries Co. as of Dec 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
- 35
- 0 vs. Q3 2022
- Shares held
- 1.97M
- −199.9K (−9.2%) vs. Q3 2022
- Total value
- $17.1M
- −$13.3M (−43.8%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 466,707 | $4.05M | 0.00% | −400−0.1% | Reduced |
| Wells Fargo & Company | 227,729 | $1.97M | 0.00% | +45,909+25.2% | Added |
| Vanguard Group Inc | 210,268 | $1.82M | 0.00% | −191,379−47.6% | Reduced |
| BlackRock Inc. | 148,814 | $1.29M | 0.00% | +1,640+1.1% | Added |
| Bridgeway Capital Management, LLC | 141,316 | $1.23M | 0.03% | +5,100+3.7% | Added |
| Renaissance Technologies LLC | 129,100 | $1.12M | 0.00% | −12,001−8.5% | Reduced |
| Boothbay Fund Management, LLC | 92,703 | $803.7K | 0.03% | +92,703 | New |
| HighTower Advisors, LLC | 89,642 | $777.0K | 0.00% | −3,080−3.3% | Reduced |
| Geode Capital Management, LLC | 79,067 | $685.0K | 0.00% | +420+0.5% | Added |
| Minerva Advisors LLC | 60,369 | $523.4K | 0.39% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 51,500 | $446.5K | 0.02% | +51,500 | New |
| Deltec Asset Management LLC | 40,009 | $346.9K | 0.10% | +3,000+8.1% | Added |
| State Street Corp | 32,628 | $282.9K | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 31,454 | $272.7K | 0.35% | +31,454 | New |
| Navellier & Associates Inc | 27,940 | $242.2K | 0.05% | −2,797−9.1% | Reduced |
| Morgan Stanley | 27,510 | $238.5K | 0.00% | +9,606+53.7% | Added |
| Northern Trust Corp | 18,327 | $158.9K | 0.00% | −140−0.8% | Reduced |
| Citadel Investment Advisory, Inc. | 17,904 | $155.0K | 0.11% | −250−1.4% | Reduced |
| Bank of New York Mellon Corp | 17,338 | $150.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,716 | $127.6K | 0.00% | +14,716 | New |
| O'Shaughnessy Asset Management, LLC | 12,068 | $104.6K | 0.00% | −21,269−63.8% | Reduced |
| Independent Financial Group, LLC | 10,400 | $90.2K | 0.01% | −1,200−10.3% | Reduced |
| Gabelli Funds LLC | 10,400 | $90.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,853 | $42.1K | 0.00% | −1,825−27.3% | Reduced |
| UBS Group AG | 1,502 | $13.0K | 0.00% | +52+3.6% | Added |
| Bank of America Corp | 1,091 | $9.46K | 0.00% | +16+1.5% | Added |
| Tower Research Capital LLC (TRC) | 1,037 | $9.00K | 0.00% | +426+69.7% | Added |
| GHP Investment Advisors, Inc. | 864 | $7.49K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 750 | $7.00K | 0.00% | +750 | New |
| BNP Paribas Arbitrage, SA | 131 | $1.14K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 124 | $1.07K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 81 | $702 | 0.00% | +81 | New |
| Coppell Advisory Solutions Corp. | 81 | $702 | 0.00% | +81 | New |
| FinTrust Capital Advisors, LLC | 16 | $139 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −110,356−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,489−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −22,763−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |