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, Q3 2024
Institutional positions in Ascent Industries Co. as of Sep 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
- 31
- +2 vs. Q2 2024
- Shares held
- 2.19M
- +99.2K (+4.7%) vs. Q2 2024
- Total value
- $21.3M
- +$853.1K (+4.2%) vs. Q2 2024
- New holders
- 4
- 10 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 422,293 | $4.10M | 0.00% | +1,581+0.4% | Added |
| Vanguard Group Inc | 396,382 | $3.84M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 207,158 | $2.01M | 0.00% | +6,017+3.0% | Added |
| De Lisle Partners LLP | 197,824 | $1.91M | 0.31% | +10,349+5.5% | Added |
| BlackRock, Inc. | 150,609 | $1.46M | 0.00% | +150,609 | New |
| Bridgeway Capital Management, LLC | 117,657 | $1.14M | 0.02% | +2,144+1.9% | Added |
| Renaissance Technologies LLC | 111,691 | $1.08M | 0.00% | +9,209+9.0% | Added |
| Geode Capital Management, LLC | 91,453 | $887.3K | 0.00% | +570+0.6% | Added |
| HighTower Advisors, LLC | 82,148 | $797.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 54,295 | $526.7K | 0.00% | +4,774+9.6% | Added |
| Deltec Asset Management LLC | 46,378 | $449.9K | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 42,644 | $413.6K | 0.01% | +2,144+5.3% | Added |
| Boothbay Fund Management, LLC | 41,846 | $405.9K | 0.01% | −96,814−69.8% | Reduced |
| State Street Corp | 32,528 | $315.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,370 | $294.6K | 0.00% | +10,504+52.9% | Added |
| Minerva Advisors LLC | 30,415 | $293.2K | 0.17% | −4,500−12.9% | Reduced |
| Northern Trust Corp | 23,964 | $232.5K | 0.00% | −290−1.2% | Reduced |
| Perritt Capital Management Inc | 20,920 | $202.9K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,418 | $169.0K | 0.00% | +17,418 | New |
| Citadel Investment Advisory, Inc. | 15,201 | $147.0K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,497 | $140.6K | 0.00% | −37,403−72.1% | Reduced |
| Values Added Financial LLC | 13,731 | $133.2K | 0.08% | +13,731 | New |
| Essex Investment Management Co LLC | 13,588 | $131.8K | 0.02% | +13,588 | New |
| Bank of New York Mellon Corp | 13,192 | $128.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,261 | $21.9K | 0.00% | −2,540−52.9% | Reduced |
| Bank of America Corp | 1,161 | $11.3K | 0.00% | +14+1.2% | Added |
| Tower Research Capital LLC (TRC) | 141 | $1.37K | 0.00% | −697−83.2% | Reduced |
| BNP Paribas Arbitrage, SA | 131 | $1.27K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 81 | $786 | 0.00% | −1,163−93.5% | Reduced |
| Coppell Advisory Solutions LLC | 29 | $272 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $97 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |