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