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, Q1 2023
Institutional positions in Ascent Industries Co. as of Mar 31, 2023. 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
- 30
- −5 vs. Q4 2022
- Shares held
- 1.92M
- −44.0K (−2.2%) vs. Q4 2022
- Total value
- $17.6M
- +$535.4K (+3.1%) vs. Q4 2022
- New holders
- 1
- 10 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 16 | $139 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 81 | $741 | 0.00% | −1,421−94.6% | Reduced |
| JPMorgan Chase & Co | 128 | $1.00K | 0.00% | +100+357.1% | Added |
| US Bancorp | 124 | $1.14K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131 | $1.20K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 250 | $2.29K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 762 | $7.00K | 0.00% | −275−26.5% | Reduced |
| GHP Investment Advisors, Inc. | 864 | $7.89K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,075 | $9.84K | 0.00% | −16−1.5% | Reduced |
| Victory Capital Management Inc | 4,853 | $44.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,400 | $95.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,312 | $130.8K | 0.00% | −404−2.7% | Reduced |
| Northern Trust Corp | 17,205 | $157.4K | 0.00% | −1,122−6.1% | Reduced |
| Bank of New York Mellon Corp | 17,338 | $158.6K | 0.00% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 17,804 | $163.0K | 0.11% | −100−0.6% | Reduced |
| Independent Financial Group, LLC | 18,600 | $170.2K | 0.01% | +8,200+78.8% | Added |
| Morgan Stanley | 30,875 | $282.5K | 0.00% | +3,365+12.2% | Added |
| State Street Corp | 32,628 | $298.2K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 40,209 | $367.9K | 0.09% | +200+0.5% | Added |
| Merit Financial Group, LLC | 52,400 | $479.5K | 0.02% | +900+1.7% | Added |
| Minerva Advisors LLC | 60,369 | $551.8K | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 80,944 | $739.8K | 0.00% | +1,877+2.4% | Added |
| HighTower Advisors, LLC | 89,642 | $820.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 102,598 | $938.8K | 0.03% | +9,895+10.7% | Added |
| Renaissance Technologies LLC | 118,900 | $1.09M | 0.00% | −10,200−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 139,796 | $1.28M | 0.03% | −1,520−1.1% | Reduced |
| BlackRock Inc. | 149,372 | $1.37M | 0.00% | +558+0.4% | Added |
| Vanguard Group Inc | 231,993 | $2.12M | 0.00% | +21,725+10.3% | Added |
| Wells Fargo & Company | 235,940 | $2.16M | 0.00% | +8,211+3.6% | Added |
| Dimensional Fund Advisors LP | 454,852 | $4.16M | 0.00% | −11,855−2.5% | Reduced |
| Scoggin Management LP | 0 | $0 | 0.00% | −31,454−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −81−100.0% | Sold out |