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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 10 | $97 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 29 | $272 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 81 | $786 | 0.00% | −1,163−93.5% | Reduced |
| BNP Paribas Arbitrage, SA | 131 | $1.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 141 | $1.37K | 0.00% | −697−83.2% | Reduced |
| Bank of America Corp | 1,161 | $11.3K | 0.00% | +14+1.2% | Added |
| Advisor Group Holdings, Inc. | 2,261 | $21.9K | 0.00% | −2,540−52.9% | Reduced |
| Bank of New York Mellon Corp | 13,192 | $128.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 13,588 | $131.8K | 0.02% | +13,588 | New |
| Values Added Financial LLC | 13,731 | $133.2K | 0.08% | +13,731 | New |
| Merit Financial Group, LLC | 14,497 | $140.6K | 0.00% | −37,403−72.1% | Reduced |
| Citadel Investment Advisory, Inc. | 15,201 | $147.0K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,418 | $169.0K | 0.00% | +17,418 | New |
| Perritt Capital Management Inc | 20,920 | $202.9K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 23,964 | $232.5K | 0.00% | −290−1.2% | Reduced |
| Minerva Advisors LLC | 30,415 | $293.2K | 0.17% | −4,500−12.9% | Reduced |
| Susquehanna International Group, LLP | 30,370 | $294.6K | 0.00% | +10,504+52.9% | Added |
| State Street Corp | 32,528 | $315.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 41,846 | $405.9K | 0.01% | −96,814−69.8% | Reduced |
| Empowered Funds, LLC | 42,644 | $413.6K | 0.01% | +2,144+5.3% | Added |
| Deltec Asset Management LLC | 46,378 | $449.9K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 54,295 | $526.7K | 0.00% | +4,774+9.6% | Added |
| HighTower Advisors, LLC | 82,148 | $797.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 91,453 | $887.3K | 0.00% | +570+0.6% | Added |
| Renaissance Technologies LLC | 111,691 | $1.08M | 0.00% | +9,209+9.0% | Added |
| Bridgeway Capital Management, LLC | 117,657 | $1.14M | 0.02% | +2,144+1.9% | Added |
| BlackRock, Inc. | 150,609 | $1.46M | 0.00% | +150,609 | New |
| De Lisle Partners LLP | 197,824 | $1.91M | 0.31% | +10,349+5.5% | Added |
| Wells Fargo & Company | 207,158 | $2.01M | 0.00% | +6,017+3.0% | Added |
| Vanguard Group Inc | 396,382 | $3.84M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 422,293 | $4.10M | 0.00% | +1,581+0.4% | Added |
| 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 |