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