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, Q1 2025
Institutional positions in Ascent Industries Co. as of Mar 31, 2025. 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
- 40
- +2 vs. Q4 2024
- Shares held
- 3.49M
- +165.7K (+5.0%) vs. Q4 2024
- Total value
- $44.2M
- +$7.01M (+18.9%) vs. Q4 2024
- New holders
- 6
- 13 more added
- Sold out
- 4
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,000,697 | $12.7M | 13.32% | +4,123+0.4% | Added |
| Dimensional Fund Advisors LP | 422,067 | $5.34M | 0.00% | +4,594+1.1% | Added |
| Vanguard Group Inc | 394,778 | $5.00M | 0.00% | +259+0.1% | Added |
| Wells Fargo & Company | 212,449 | $2.69M | 0.00% | +5,556+2.7% | Added |
| De Lisle Partners LLP | 197,824 | $2.51M | 0.42% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 160,000 | $2.03M | 0.00% | +6,500+4.2% | Added |
| BlackRock, Inc. | 150,380 | $1.90M | 0.00% | −5,325−3.4% | Reduced |
| AMH Equity Ltd | 119,430 | $1.51M | 2.33% | +59,430+99.1% | Added |
| Bridgeway Capital Management, LLC | 110,345 | $1.40M | 0.04% | −1,361−1.2% | Reduced |
| Geode Capital Management, LLC | 101,308 | $1.28M | 0.00% | +7,986+8.6% | Added |
| HighTower Advisors, LLC | 77,731 | $984.1K | 0.00% | −5,500−6.6% | Reduced |
| Millennium Management LLC | 67,870 | $859.2K | 0.00% | +49,306+265.6% | Added |
| Morgan Stanley | 53,408 | $676.2K | 0.00% | −3,164−5.6% | Reduced |
| EAM Investors, LLC | 49,514 | $626.8K | 0.11% | +49,514 | New |
| Susquehanna International Group, LLP | 48,765 | $617.4K | 0.00% | +4,209+9.4% | Added |
| Empowered Funds, LLC | 47,620 | $602.9K | 0.01% | +2,927+6.5% | Added |
| State Street Corp | 37,628 | $476.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,613 | $450.9K | 0.00% | +229+0.6% | Added |
| Minerva Advisors LLC | 30,415 | $385.1K | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,241 | $268.9K | 0.00% | +21,241 | New |
| Perritt Capital Management Inc | 20,920 | $264.8K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,913 | $226.8K | 0.00% | +17,913 | New |
| Values Added Financial LLC | 16,461 | $208.4K | 0.12% | +2,180+15.3% | Added |
| Citadel Investment Advisory, Inc. | 14,701 | $186.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,192 | $167.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 13,000 | $164.6K | 0.04% | −33,378−72.0% | Reduced |
| Merit Financial Group, LLC | 12,942 | $163.8K | 0.00% | −1,555−10.7% | Reduced |
| Essex Investment Management Co LLC | 12,182 | $154.2K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 11,927 | $151.0K | 0.01% | +11,927 | New |
| Citadel Advisors LLC | 9,779 | $123.8K | 0.00% | −9,065−48.1% | Reduced |
| MAI Capital Management | 3,451 | $43.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,763 | $35.0K | 0.00% | −2,237−44.7% | Reduced |
| Bank of America Corp | 1,250 | $15.8K | 0.00% | +103+9.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $12.7K | 0.00% | −100−9.1% | Reduced |
| FMR LLC | 231 | $2.92K | 0.00% | +231 | New |
| BNP Paribas Arbitrage, SA | 131 | $1.66K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 110 | $1.39K | 0.00% | −1,492−93.1% | Reduced |
| Royal Bank of Canada | 42 | $1.00K | 0.00% | +42 | New |
| SBI Securities Co., Ltd. | 11 | $139 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $127 | 0.00% | −21−67.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,741−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |