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