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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 28 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $139 | 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 |
| US Bancorp | 124 | $1.07K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131 | $1.14K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 750 | $7.00K | 0.00% | +750 | New |
| GHP Investment Advisors, Inc. | 864 | $7.49K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,037 | $9.00K | 0.00% | +426+69.7% | Added |
| Bank of America Corp | 1,091 | $9.46K | 0.00% | +16+1.5% | Added |
| UBS Group AG | 1,502 | $13.0K | 0.00% | +52+3.6% | Added |
| Victory Capital Management Inc | 4,853 | $42.1K | 0.00% | −1,825−27.3% | 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 |
| O'Shaughnessy Asset Management, LLC | 12,068 | $104.6K | 0.00% | −21,269−63.8% | Reduced |
| Citadel Advisors LLC | 14,716 | $127.6K | 0.00% | +14,716 | New |
| Bank of New York Mellon Corp | 17,338 | $150.3K | 0.00% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 17,904 | $155.0K | 0.11% | −250−1.4% | Reduced |
| Northern Trust Corp | 18,327 | $158.9K | 0.00% | −140−0.8% | Reduced |
| Morgan Stanley | 27,510 | $238.5K | 0.00% | +9,606+53.7% | Added |
| Navellier & Associates Inc | 27,940 | $242.2K | 0.05% | −2,797−9.1% | Reduced |
| Scoggin Management LP | 31,454 | $272.7K | 0.35% | +31,454 | New |
| State Street Corp | 32,628 | $282.9K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 40,009 | $346.9K | 0.10% | +3,000+8.1% | Added |
| Merit Financial Group, LLC | 51,500 | $446.5K | 0.02% | +51,500 | New |
| Minerva Advisors LLC | 60,369 | $523.4K | 0.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 79,067 | $685.0K | 0.00% | +420+0.5% | Added |
| HighTower Advisors, LLC | 89,642 | $777.0K | 0.00% | −3,080−3.3% | Reduced |
| Boothbay Fund Management, LLC | 92,703 | $803.7K | 0.03% | +92,703 | New |
| Renaissance Technologies LLC | 129,100 | $1.12M | 0.00% | −12,001−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 141,316 | $1.23M | 0.03% | +5,100+3.7% | Added |
| BlackRock Inc. | 148,814 | $1.29M | 0.00% | +1,640+1.1% | Added |
| Vanguard Group Inc | 210,268 | $1.82M | 0.00% | −191,379−47.6% | Reduced |
| Wells Fargo & Company | 227,729 | $1.97M | 0.00% | +45,909+25.2% | Added |
| Dimensional Fund Advisors LP | 466,707 | $4.05M | 0.00% | −400−0.1% | Reduced |
| 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 |