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