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 2023
Institutional positions in Ascent Industries Co. as of Dec 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
- 28
- −1 vs. Q3 2023
- Shares held
- 1.93M
- −63.5K (−3.2%) vs. Q3 2023
- Total value
- $18.5M
- +$802.2K (+4.5%) vs. Q3 2023
- New holders
- 2
- 10 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 425,492 | $4.07M | 0.00% | −1,104−0.3% | Reduced |
| Vanguard Group Inc | 246,048 | $2.35M | 0.00% | +8,784+3.7% | Added |
| Wells Fargo & Company | 209,734 | $2.01M | 0.00% | −60,924−22.5% | Reduced |
| BlackRock Inc. | 149,653 | $1.43M | 0.00% | −198−0.1% | Reduced |
| Boothbay Fund Management, LLC | 140,282 | $1.34M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,511 | $1.06M | 0.00% | +911+0.8% | Added |
| Bridgeway Capital Management, LLC | 109,833 | $1.05M | 0.02% | −33,483−23.4% | Reduced |
| Geode Capital Management, LLC | 85,134 | $814.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 84,861 | $811.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 56,900 | $544.0K | 0.02% | +5,000+9.6% | Added |
| Minerva Advisors LLC | 55,593 | $531.5K | 0.33% | −4,776−7.9% | Reduced |
| Deltec Asset Management LLC | 46,378 | $443.4K | 0.10% | −785−1.7% | Reduced |
| Morgan Stanley | 43,596 | $416.8K | 0.00% | +1,711+4.1% | Added |
| Empowered Funds, LLC | 34,820 | $332.9K | 0.01% | +3,072+9.7% | Added |
| State Street Corp | 32,528 | $311.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,573 | $254.0K | 0.00% | +9,646+57.0% | Added |
| Bank of New York Mellon Corp | 17,339 | $165.8K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 17,115 | $163.6K | 0.00% | +17,115 | New |
| Citadel Investment Advisory, Inc. | 15,238 | $146.0K | 0.09% | −1,183−7.2% | Reduced |
| Perritt Capital Management Inc | 15,000 | $143.4K | 0.08% | +15,000 | New |
| Victory Capital Management Inc | 8,857 | $84.7K | 0.00% | +4,004+82.5% | Added |
| Bank of America Corp | 1,080 | $10.3K | 0.00% | +5+0.5% | Added |
| Tower Research Capital LLC (TRC) | 406 | $3.88K | 0.00% | −585−59.0% | Reduced |
| JPMorgan Chase & Co | 181 | $1.73K | 0.00% | +160+761.9% | Added |
| BNP Paribas Arbitrage, SA | 131 | $1.25K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 81 | $774 | 0.00% | −938−92.1% | Reduced |
| Coppell Advisory Solutions LLC | 29 | $277 | 0.00% | −52−64.2% | Reduced |
| FinTrust Capital Advisors, LLC | 16 | $153 | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |