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, Q2 2025
Institutional positions in Ascent Industries Co. as of Jun 30, 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
- 63
- +23 vs. Q1 2025
- Shares held
- 4.53M
- +1.03M (+29.6%) vs. Q1 2025
- Total value
- $57.1M
- +$12.9M (+29.1%) vs. Q1 2025
- New holders
- 27
- 24 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 800,000 | $10.1M | 8.75% | −200,697−20.1% | Reduced |
| BlackRock, Inc. | 493,882 | $6.23M | 0.00% | +343,502+228.4% | Added |
| Vanguard Group Inc | 456,055 | $5.75M | 0.00% | +61,277+15.5% | Added |
| Dimensional Fund Advisors LP | 436,334 | $5.50M | 0.00% | +14,267+3.4% | Added |
| Renaissance Technologies LLC | 267,800 | $3.38M | 0.00% | +107,800+67.4% | Added |
| Wells Fargo & Company | 218,253 | $2.75M | 0.00% | +5,804+2.7% | Added |
| De Lisle Partners LLP | 197,824 | $2.50M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 194,433 | $2.45M | 0.00% | +93,125+91.9% | Added |
| Bard Associates Inc | 172,060 | $2.17M | 0.70% | +172,060 | New |
| AMH Equity Ltd | 145,019 | $1.83M | 2.69% | +25,589+21.4% | Added |
| Bridgeway Capital Management, LLC | 114,691 | $1.45M | 0.03% | +4,346+3.9% | Added |
| State Street Corp | 93,897 | $1.18M | 0.00% | +56,269+149.5% | Added |
| Northern Trust Corp | 82,258 | $1.04M | 0.00% | +46,645+131.0% | Added |
| HighTower Advisors, LLC | 75,769 | $955.4K | 0.00% | −1,962−2.5% | Reduced |
| Morgan Stanley | 72,293 | $911.6K | 0.00% | +18,885+35.4% | Added |
| O'Shaughnessy Asset Management, LLC | 56,274 | $709.6K | 0.00% | +56,274 | New |
| Empowered Funds, LLC | 51,966 | $655.3K | 0.01% | +4,346+9.1% | Added |
| Goldman Sachs Group Inc | 50,191 | $632.9K | 0.00% | +32,278+180.2% | Added |
| Evernest Financial Advisors, LLC | 40,500 | $510.7K | 0.17% | +40,500 | New |
| American Century Companies Inc | 39,032 | $492.2K | 0.00% | +39,032 | New |
| STRS Ohio | 38,500 | $485.5K | 0.00% | +38,500 | New |
| Ritholtz Wealth Management | 31,707 | $399.8K | 0.01% | +31,707 | New |
| Bank of New York Mellon Corp | 31,547 | $397.8K | 0.00% | +18,355+139.1% | Added |
| Minerva Advisors LLC | 30,415 | $383.5K | 0.25% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,250 | $369.0K | 0.00% | +29,250 | New |
| Perritt Capital Management Inc | 24,000 | $302.6K | 0.16% | +3,080+14.7% | Added |
| Charles Schwab Investment Management Inc | 23,954 | $302.1K | 0.00% | +23,954 | New |
| Expect Equity LLC | 20,201 | $254.7K | 0.27% | +20,201 | New |
| Hillsdale Investment Management Inc. | 19,800 | $249.7K | 0.01% | +7,873+66.0% | Added |
| Citadel Advisors LLC | 19,096 | $240.8K | 0.00% | +9,317+95.3% | Added |
| Values Added Financial LLC | 16,461 | $207.6K | 0.10% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 14,701 | $185.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 13,917 | $175.5K | 0.00% | +13,807+12,551.8% | Added |
| Susquehanna International Group, LLP | 13,244 | $167.0K | 0.00% | −35,521−72.8% | Reduced |
| Rhumbline Advisers | 12,574 | $158.6K | 0.00% | +12,574 | New |
| Merit Financial Group, LLC | 12,404 | $156.4K | 0.00% | −538−4.2% | Reduced |
| JPMorgan Chase & Co | 12,207 | $153.9K | 0.00% | +12,197+121,970.0% | Added |
| Essex Investment Management Co LLC | 12,041 | $151.8K | 0.03% | −141−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,014 | $151.5K | 0.00% | +12,014 | New |
| Trexquant Investment LP | 10,977 | $138.4K | 0.00% | +10,977 | New |
| Occudo Quantitative Strategies LP | 10,667 | $134.5K | 0.02% | +10,667 | New |
| Los Angeles Capital Management LLC | 10,625 | $134.0K | 0.00% | +10,625 | New |
| UBS Group AG | 9,604 | $121.1K | 0.00% | +6,841+247.6% | Added |
| New York State Common Retirement Fund | 7,900 | $99.6K | 0.00% | +7,900 | New |
| Bank of America Corp | 4,475 | $56.4K | 0.00% | +3,225+258.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,344 | $54.8K | 0.00% | +4,344 | New |
| Royal Bank of Canada | 3,972 | $49.0K | 0.00% | +3,930+9,357.1% | Added |
| MAI Capital Management | 3,451 | $43.5K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 2,970 | $37.8K | 0.02% | +2,970 | New |
| Citigroup Inc | 2,670 | $33.7K | 0.00% | +2,670 | New |
| Police & Firemen's Retirement System of New Jersey | 2,268 | $28.6K | 0.00% | +2,268 | New |
| Advisor Group Holdings, Inc. | 1,100 | $13.9K | 0.00% | +100+10.0% | Added |
| BNP Paribas Arbitrage, SA | 904 | $11.4K | 0.00% | +773+590.1% | Added |
| Ameritas Investment Partners, Inc. | 812 | $10.2K | 0.00% | +812 | New |
| Legal & General Group Plc | 705 | $8.89K | 0.00% | +705 | New |
| California State Teachers Retirement System | 496 | $6.25K | 0.00% | +496 | New |
| Amalgamated Bank | 272 | $3.00K | 0.00% | +272 | New |
| FMR LLC | 230 | $2.89K | 0.00% | −1−0.4% | Reduced |
| Sterling Capital Management LLC | 215 | $2.71K | 0.00% | +215 | New |
| Comerica Bank | 102 | $1.29K | 0.00% | +102 | New |
| Tower Research Capital LLC (TRC) | 85 | $1.07K | 0.00% | +85 | New |
| SBI Securities Co., Ltd. | 11 | $139 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $50 | 0.00% | +4 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,870−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −49,514−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,241−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |