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 2024
Institutional positions in Ascent Industries Co. as of Dec 31, 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
- 38
- +7 vs. Q3 2024
- Shares held
- 3.33M
- +1.13M (+51.7%) vs. Q3 2024
- Total value
- $37.2M
- +$15.9M (+75.0%) vs. Q3 2024
- New holders
- 8
- 14 more added
- Sold out
- 1
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 996,574 | $11.1M | 10.67% | +996,574 | New |
| Dimensional Fund Advisors LP | 417,473 | $4.67M | 0.00% | −4,820−1.1% | Reduced |
| Vanguard Group Inc | 394,519 | $4.41M | 0.00% | −1,863−0.5% | Reduced |
| Wells Fargo & Company | 206,893 | $2.31M | 0.00% | −265−0.1% | Reduced |
| De Lisle Partners LLP | 197,824 | $2.23M | 0.33% | 00.0% | Unchanged |
| BlackRock, Inc. | 155,705 | $1.74M | 0.00% | +5,096+3.4% | Added |
| Renaissance Technologies LLC | 153,500 | $1.72M | 0.00% | +41,809+37.4% | Added |
| Bridgeway Capital Management, LLC | 111,706 | $1.25M | 0.03% | −5,951−5.1% | Reduced |
| Geode Capital Management, LLC | 93,322 | $1.04M | 0.00% | +1,869+2.0% | Added |
| HighTower Advisors, LLC | 83,231 | $930.5K | 0.00% | +1,083+1.3% | Added |
| AMH Equity Ltd | 60,000 | $670.8K | 0.69% | +60,000 | New |
| Morgan Stanley | 56,572 | $632.5K | 0.00% | +2,277+4.2% | Added |
| Deltec Asset Management LLC | 46,378 | $518.5K | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 44,693 | $499.7K | 0.01% | +2,049+4.8% | Added |
| Susquehanna International Group, LLP | 44,556 | $498.1K | 0.00% | +14,186+46.7% | Added |
| State Street Corp | 37,628 | $420.7K | 0.00% | +5,100+15.7% | Added |
| Northern Trust Corp | 35,384 | $395.6K | 0.00% | +11,420+47.7% | Added |
| Minerva Advisors LLC | 30,415 | $340.0K | 0.20% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,920 | $233.9K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,844 | $210.7K | 0.00% | +1,426+8.2% | Added |
| Millennium Management LLC | 18,564 | $207.5K | 0.00% | +18,564 | New |
| Qube Research & Technologies Ltd | 17,741 | $198.3K | 0.00% | +17,741 | New |
| Citadel Investment Advisory, Inc. | 14,701 | $164.0K | 0.08% | −500−3.3% | Reduced |
| Merit Financial Group, LLC | 14,497 | $162.1K | 0.00% | 00.0% | Unchanged |
| Values Added Financial LLC | 14,281 | $159.7K | 0.09% | +550+4.0% | Added |
| Bank of New York Mellon Corp | 13,192 | $147.5K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 12,182 | $136.2K | 0.02% | −1,406−10.3% | Reduced |
| UBS Group AG | 5,000 | $55.9K | 0.00% | +4,919+6,072.8% | Added |
| MAI Capital Management | 3,451 | $38.6K | 0.00% | +3,451 | New |
| Barclays PLC | 1,602 | $17.9K | 0.00% | +1,602 | New |
| Tower Research Capital LLC (TRC) | 1,376 | $15.4K | 0.00% | +1,235+875.9% | Added |
| Bank of America Corp | 1,147 | $12.8K | 0.00% | −14−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,100 | $12.3K | 0.00% | −1,161−51.3% | Reduced |
| Simplex Trading, LLC | 215 | $2.00K | 0.00% | +215 | New |
| BNP Paribas Arbitrage, SA | 131 | $1.47K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31 | $347 | 0.00% | +21+210.0% | Added |
| Coppell Advisory Solutions LLC | 29 | $326 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $123 | 0.00% | +11 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,846−100.0% | Sold out |