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