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, Q3 2025
Institutional positions in Ascent Industries Co. as of Sep 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
- 72
- +9 vs. Q2 2025
- Shares held
- 4.84M
- +317.0K (+7.0%) vs. Q2 2025
- Total value
- $62.4M
- +$5.31M (+9.3%) vs. Q2 2025
- New holders
- 16
- 26 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ascent Industries Co.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 797,024 | $10.3M | 6.91% | −2,976−0.4% | Reduced |
| BlackRock, Inc. | 493,192 | $6.35M | 0.00% | −690−0.1% | Reduced |
| Vanguard Group Inc | 452,181 | $5.82M | 0.00% | −3,874−0.8% | Reduced |
| Dimensional Fund Advisors LP | 438,167 | $5.64M | 0.00% | +1,833+0.4% | Added |
| Bard Associates Inc | 326,948 | $4.21M | 1.12% | +154,888+90.0% | Added |
| Renaissance Technologies LLC | 273,300 | $3.52M | 0.00% | +5,500+2.1% | Added |
| Wells Fargo & Company | 216,380 | $2.79M | 0.00% | −1,873−0.9% | Reduced |
| De Lisle Partners LLP | 197,824 | $2.55M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 176,447 | $2.27M | 0.00% | −17,986−9.3% | Reduced |
| AMH Equity Ltd | 145,019 | $1.87M | 2.34% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,584 | $1.46M | 0.03% | −1,107−1.0% | Reduced |
| State Street Corp | 105,273 | $1.36M | 0.00% | +11,376+12.1% | Added |
| Expect Equity LLC | 100,449 | $1.29M | 1.26% | +80,248+397.2% | Added |
| O'Shaughnessy Asset Management, LLC | 88,531 | $1.14M | 0.01% | +32,257+57.3% | Added |
| Morgan Stanley | 82,452 | $1.06M | 0.00% | +10,159+14.1% | Added |
| HighTower Advisors, LLC | 76,852 | $989.9K | 0.00% | +1,083+1.4% | Added |
| Northern Trust Corp | 69,997 | $901.6K | 0.00% | −12,261−14.9% | Reduced |
| Goldman Sachs Group Inc | 67,127 | $864.6K | 0.00% | +16,936+33.7% | Added |
| American Century Companies Inc | 61,921 | $797.5K | 0.00% | +22,889+58.6% | Added |
| Ritholtz Wealth Management | 59,772 | $769.9K | 0.01% | +28,065+88.5% | Added |
| Empowered Funds, LLC | 54,284 | $699.2K | 0.01% | +2,318+4.5% | Added |
| STRS Ohio | 41,500 | $534.5K | 0.00% | +3,000+7.8% | Added |
| Bank of New York Mellon Corp | 32,074 | $413.1K | 0.00% | +527+1.7% | Added |
| Minerva Advisors LLC | 30,415 | $391.7K | 0.25% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,923 | $385.0K | 0.00% | +673+2.3% | Added |
| Two Sigma Investments, LP | 28,411 | $365.9K | 0.00% | +28,411 | New |
| Barclays PLC | 27,774 | $357.7K | 0.00% | +13,857+99.6% | Added |
| Perritt Capital Management Inc | 24,000 | $309.1K | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,954 | $308.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,357 | $236.4K | 0.00% | +6,150+50.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,957 | $231.3K | 0.00% | +5,943+49.5% | Added |
| Bank of America Corp | 17,484 | $225.2K | 0.00% | +13,009+290.7% | Added |
| Jane Street Group, LLC | 17,119 | $220.5K | 0.00% | +17,119 | New |
| Values Added Financial LLC | 16,461 | $212.0K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,301 | $184.2K | 0.00% | +14,301 | New |
| Citadel Investment Advisory, Inc. | 13,077 | $168.0K | 0.08% | −1,624−11.0% | Reduced |
| Essex Investment Management Co LLC | 12,041 | $155.1K | 0.02% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 12,000 | $154.6K | 0.04% | −28,500−70.4% | Reduced |
| Rhumbline Advisers | 11,636 | $149.9K | 0.00% | −938−7.5% | Reduced |
| Quadrature Capital Ltd | 10,908 | $141.3K | 0.00% | +10,908 | New |
| UBS Group AG | 8,329 | $107.3K | 0.00% | −1,275−13.3% | Reduced |
| Ameriflex Group, Inc. | 5,940 | $76.5K | 0.03% | +2,970+100.0% | Added |
| Deutsche Bank AG | 4,794 | $61.7K | 0.00% | +4,794 | New |
| New York State Common Retirement Fund | 4,500 | $58.0K | 0.00% | −3,400−43.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,709 | $47.8K | 0.00% | −635−14.6% | Reduced |
| MAI Capital Management | 3,451 | $44.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,268 | $29.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,978 | $25.5K | 0.00% | +1,978 | New |
| BNP Paribas Arbitrage, SA | 1,937 | $24.9K | 0.00% | +1,033+114.3% | Added |
| Royal Bank of Canada | 1,619 | $21.0K | 0.00% | −2,353−59.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,090 | $13.4K | 0.00% | −10−0.9% | Reduced |
| CWM, LLC | 950 | $12.0K | 0.00% | +950 | New |
| Tower Research Capital LLC (TRC) | 848 | $10.9K | 0.00% | +763+897.6% | Added |
| Ameritas Investment Partners, Inc. | 812 | $10.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 705 | $9.08K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 520 | $6.70K | 0.00% | +305+141.9% | Added |
| Steward Partners Investment Advisory, LLC | 508 | $6.54K | 0.00% | +508 | New |
| California State Teachers Retirement System | 497 | $6.40K | 0.00% | +1+0.2% | Added |
| SRS Capital Advisors, Inc. | 491 | $6.32K | 0.00% | +491 | New |
| FMR LLC | 353 | $4.54K | 0.00% | +123+53.5% | Added |
| Essential Partners LLC | 330 | $4.25K | 0.00% | +330 | New |
| Amalgamated Bank | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 101 | $1.30K | 0.00% | −1−1.0% | Reduced |
| Citigroup Inc | 87 | $1.12K | 0.00% | −2,583−96.7% | Reduced |
| Allworth Financial LP | 43 | $554 | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 42 | $541 | 0.00% | +38+950.0% | Added |
| The PNC Financial Services Group, Inc. | 35 | $451 | 0.00% | +35 | New |
| South State Corp. | 27 | $348 | 0.00% | +27 | New |
| EverSource Wealth Advisors, LLC | 13 | $167 | 0.00% | +13 | New |
| SBI Securities Co., Ltd. | 11 | $142 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 11 | $142 | 0.00% | +11 | New |
| IFP Advisors, Inc | 6 | $77 | 0.00% | +6 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,096−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −12,404−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |