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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 16 | $153 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 29 | $277 | 0.00% | −52−64.2% | Reduced |
| UBS Group AG | 81 | $774 | 0.00% | −938−92.1% | Reduced |
| BNP Paribas Arbitrage, SA | 131 | $1.25K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 181 | $1.73K | 0.00% | +160+761.9% | Added |
| Tower Research Capital LLC (TRC) | 406 | $3.88K | 0.00% | −585−59.0% | Reduced |
| Bank of America Corp | 1,080 | $10.3K | 0.00% | +5+0.5% | Added |
| Victory Capital Management Inc | 8,857 | $84.7K | 0.00% | +4,004+82.5% | Added |
| Perritt Capital Management Inc | 15,000 | $143.4K | 0.08% | +15,000 | New |
| Citadel Investment Advisory, Inc. | 15,238 | $146.0K | 0.09% | −1,183−7.2% | Reduced |
| Susquehanna International Group, LLP | 17,115 | $163.6K | 0.00% | +17,115 | New |
| Bank of New York Mellon Corp | 17,339 | $165.8K | 0.00% | +10.0% | Added |
| Northern Trust Corp | 26,573 | $254.0K | 0.00% | +9,646+57.0% | Added |
| State Street Corp | 32,528 | $311.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 34,820 | $332.9K | 0.01% | +3,072+9.7% | Added |
| Morgan Stanley | 43,596 | $416.8K | 0.00% | +1,711+4.1% | Added |
| Deltec Asset Management LLC | 46,378 | $443.4K | 0.10% | −785−1.7% | Reduced |
| Minerva Advisors LLC | 55,593 | $531.5K | 0.33% | −4,776−7.9% | Reduced |
| Merit Financial Group, LLC | 56,900 | $544.0K | 0.02% | +5,000+9.6% | Added |
| HighTower Advisors, LLC | 84,861 | $811.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 85,134 | $814.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 109,833 | $1.05M | 0.02% | −33,483−23.4% | Reduced |
| Renaissance Technologies LLC | 110,511 | $1.06M | 0.00% | +911+0.8% | Added |
| Boothbay Fund Management, LLC | 140,282 | $1.34M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 149,653 | $1.43M | 0.00% | −198−0.1% | Reduced |
| Wells Fargo & Company | 209,734 | $2.01M | 0.00% | −60,924−22.5% | Reduced |
| Vanguard Group Inc | 246,048 | $2.35M | 0.00% | +8,784+3.7% | Added |
| Dimensional Fund Advisors LP | 425,492 | $4.07M | 0.00% | −1,104−0.3% | Reduced |
| 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 |