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, Q2 2023
Institutional positions in Ascent Industries Co. as of Jun 30, 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
- 34
- +4 vs. Q1 2023
- Shares held
- 2.02M
- +98.8K (+5.1%) vs. Q1 2023
- Total value
- $18.4M
- +$784.7K (+4.5%) vs. Q1 2023
- New holders
- 6
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 439,639 | $4.00M | 0.00% | −15,213−3.3% | Reduced |
| Wells Fargo & Company | 235,590 | $2.14M | 0.00% | −350−0.1% | Reduced |
| Vanguard Group Inc | 232,988 | $2.12M | 0.00% | +995+0.4% | Added |
| BlackRock Inc. | 155,577 | $1.41M | 0.00% | +6,205+4.2% | Added |
| Bridgeway Capital Management, LLC | 140,788 | $1.28M | 0.03% | +992+0.7% | Added |
| Boothbay Fund Management, LLC | 140,732 | $1.28M | 0.04% | +38,134+37.2% | Added |
| Renaissance Technologies LLC | 113,300 | $1.03M | 0.00% | −5,600−4.7% | Reduced |
| HighTower Advisors, LLC | 88,851 | $808.0K | 0.00% | −791−0.9% | Reduced |
| Geode Capital Management, LLC | 80,944 | $735.8K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 60,369 | $542.7K | 0.38% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 51,900 | $471.8K | 0.02% | −500−1.0% | Reduced |
| Deltec Asset Management LLC | 46,263 | $420.5K | 0.09% | +6,054+15.1% | Added |
| Morgan Stanley | 33,802 | $307.3K | 0.00% | +2,927+9.5% | Added |
| State Street Corp | 32,628 | $296.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 29,220 | $265.6K | 0.01% | +29,220 | New |
| EA Series Trust | 29,220 | $265.6K | 0.01% | +29,220 | New |
| Independent Financial Group, LLC | 19,000 | $172.7K | 0.01% | +400+2.2% | Added |
| Bank of New York Mellon Corp | 17,338 | $157.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,927 | $153.9K | 0.00% | −278−1.6% | Reduced |
| Citadel Investment Advisory, Inc. | 16,421 | $149.0K | 0.10% | −1,383−7.8% | Reduced |
| Citadel Advisors LLC | 12,510 | $113.7K | 0.00% | −1,802−12.6% | Reduced |
| Gabelli Funds LLC | 10,400 | $94.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,625 | $51.0K | 0.00% | +5,625 | New |
| Victory Capital Management Inc | 4,853 | $44.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,218 | $38.3K | 0.00% | +4,137+5,107.4% | Added |
| Tower Research Capital LLC (TRC) | 2,204 | $20.0K | 0.00% | +1,442+189.2% | Added |
| Bank of America Corp | 1,075 | $9.77K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 250 | $2.27K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 247 | $2.00K | 0.00% | +247 | New |
| BNP Paribas Arbitrage, SA | 131 | $1.19K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 116 | $1.00K | 0.00% | +116 | New |
| JPMorgan Chase & Co | 101 | $918 | 0.00% | −27−21.1% | Reduced |
| Coppell Advisory Solutions LLC | 50 | $453 | 0.00% | +50 | New |
| FinTrust Capital Advisors, LLC | 16 | $139 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −124−100.0% | Sold out |