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 2024
Institutional positions in Ascent Industries Co. as of Jun 30, 2024. 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
- +1 vs. Q1 2024
- Shares held
- 2.24M
- +112.0K (+5.3%) vs. Q1 2024
- Total value
- $21.9M
- +$165.7K (+0.8%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 420,712 | $4.11M | 0.00% | −3,751−0.9% | Reduced |
| Vanguard Group Inc | 396,382 | $3.87M | 0.00% | +139,646+54.4% | Added |
| Wells Fargo & Company | 201,141 | $1.96M | 0.00% | −177−0.1% | Reduced |
| De Lisle Partners LLP | 187,475 | $1.81M | 0.40% | 00.0% | Unchanged |
| BlackRock Inc. | 149,943 | $1.46M | 0.00% | +682+0.5% | Added |
| Boothbay Fund Management, LLC | 138,660 | $1.35M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 115,513 | $1.13M | 0.03% | +2,880+2.6% | Added |
| Renaissance Technologies LLC | 102,482 | $1.00M | 0.00% | −3,218−3.0% | Reduced |
| Geode Capital Management, LLC | 90,883 | $887.2K | 0.00% | −2,651−2.8% | Reduced |
| HighTower Advisors, LLC | 82,148 | $802.0K | 0.00% | −2,713−3.2% | Reduced |
| Merit Financial Group, LLC | 51,900 | $506.5K | 0.01% | −2,500−4.6% | Reduced |
| Morgan Stanley | 49,521 | $483.3K | 0.00% | +1,850+3.9% | Added |
| Deltec Asset Management LLC | 46,378 | $452.6K | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 40,500 | $395.3K | 0.01% | +2,880+7.7% | Added |
| Minerva Advisors LLC | 34,915 | $334.5K | 0.22% | −20,678−37.2% | Reduced |
| State Street Corp | 32,528 | $317.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,254 | $236.7K | 0.00% | −690−2.8% | Reduced |
| Perritt Capital Management Inc | 20,920 | $204.2K | 0.11% | +518+2.5% | Added |
| Susquehanna International Group, LLP | 19,866 | $193.9K | 0.00% | −5,675−22.2% | Reduced |
| Citadel Investment Advisory, Inc. | 15,201 | $148.0K | 0.08% | −37−0.2% | Reduced |
| Bank of New York Mellon Corp | 13,192 | $128.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,801 | $46.9K | 0.00% | +4,801 | New |
| UBS Group AG | 1,244 | $12.1K | 0.00% | +1,142+1,119.6% | Added |
| Bank of America Corp | 1,147 | $11.2K | 0.00% | +72+6.7% | Added |
| Tower Research Capital LLC (TRC) | 838 | $8.18K | 0.00% | +529+171.2% | Added |
| BNP Paribas Arbitrage, SA | 131 | $1.28K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 29 | $283 | 0.00% | +29 | New |
| FinTrust Capital Advisors, LLC | 16 | $157 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $98 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $88 | 0.00% | +9 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |